<SEC-DOCUMENT>0001193125-23-226760.txt : 20230901
<SEC-HEADER>0001193125-23-226760.hdr.sgml : 20230901
<ACCEPTANCE-DATETIME>20230901060733
ACCESSION NUMBER:		0001193125-23-226760
CONFORMED SUBMISSION TYPE:	N-CSR
PUBLIC DOCUMENT COUNT:		31
CONFORMED PERIOD OF REPORT:	20230630
FILED AS OF DATE:		20230901
DATE AS OF CHANGE:		20230901
EFFECTIVENESS DATE:		20230901

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:		N-CSR
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-08216
		FILM NUMBER:		231230528

	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>
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The Commission may use the information provided on Form N-CSR in its regulatory, disclosure review, inspection, and policymaking roles. </div><div style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">A registrant is required to disclose the information specified by Form N-CSR, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-CSR unless the Form displays a currently valid Office of Management and Budget (&#8220;OMB&#8221;) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. &#167; 3507. </div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div style="font-size:12pt; margin-top:0pt; margin-bottom:0pt">&#160;</div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/>
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<td style="width:10%;vertical-align:top;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Item&#160;1.</div></div></td>
<td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-align: left; line-height: normal;"><div style="font-weight:bold;display:inline;">Reports to Shareholders. </div></div></td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; margin-left:10%; font-size:10pt; font-family:Times New Roman">The following is a copy of the report transmitted to shareholders pursuant to Rule 30e-1 under the Investment Company Act of 1940, as amended (the &#8220;1940 Act&#8221;) (17 CFR 270.30e-1). </div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/><div style="margin-top:0pt;margin-bottom:0pt">
<img alt="LOGO" src="g521130g1g13e39.jpg"/> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:16pt; font-family:ARIAL"><div style="color: rgb(51, 83, 103); letter-spacing: 0px; top: 0px;;display:inline;">PIMCO CLOSED-END FUNDS </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:44pt; font-family:Times New Roman">Annual&#160;Report </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:20pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">June 30, 2023 </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:24pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10.5pt; font-family:ARIAL">PCM Fund, Inc. | PCM | NYSE </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10.5pt; font-family:ARIAL">PIMCO Global StocksPLUS<div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:8.7px">&#174;</div></div> &amp; Income Fund | PGP | NYSE </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10.5pt; font-family:ARIAL">PIMCO Strategic Income Fund, Inc. | RCS | NYSE </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10.5pt; font-family:ARIAL">PIMCO Access Income Fund | PAXS | NYSE </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10.5pt; font-family:ARIAL">PIMCO Dynamic Income Fund | PDI | NYSE </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10.5pt; font-family:ARIAL">PIMCO Dynamic Income Opportunities Fund | PDO | NYSE </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:292pt">&#160;</div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 13pt; font-family: &quot;Arial Narrow&quot;;"><div style="font-weight:bold;display:inline;">Table of Contents </div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><a href="#tx500709_1">Market Insights </a></div></td>
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<td style="vertical-align:bottom;text-align:right;">2</td>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><a href="#tx500709_2">Important Information About the Funds</a></div></td>
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<td style="vertical-align:bottom;text-align:right;">3</td>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><a href="#tx500709_3">Index Descriptions </a></div></td>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><a href="#tx500709_5">Statements of Assets and Liabilities</a></div></td>
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<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">22</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><a href="#tx500709_6">Consolidated Statements of Assets and Liabilities</a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">23</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><a href="#tx500709_7">Statements of Operations</a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">24</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><a href="#tx500709_8">Consolidated Statements of Operations</a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">25</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><a href="#tx500709_9">Statements of Changes in Net Assets</a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">26</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><a href="#tx500709_10">Consolidated Statements of Changes in Net Assets</a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">28</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><a href="#tx500709_11">Statements of Cash Flows</a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">30</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><a href="#tx500709_12">Consolidated Statements of Cash Flows</a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">31</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><a href="#tx500709_13">Notes to Financial Statements</a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">112</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><a href="#tx500709_14">Report of Independent Registered Public Accounting Firm</a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">147</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><a href="#tx500709_15">Glossary</a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">148</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><a href="#tx500709_16">Federal Income Tax Information</a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">149</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><a href="#tx500709_17">Distribution Information</a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">150</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><a href="#tx500709_18">Shareholder Meeting Results</a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">152</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><a href="#tx500709_19">Changes to Board of Trustees</a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">154</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><a href="#tx500709_20">Dividend Reinvestment Plan</a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">155</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><a href="#tx500709_21">Additional Information Regarding the Funds</a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">157</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><a href="#tx500709_22">Principal Investment Strategies</a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">160</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><a href="#tx500709_23">Principal Risks of the Funds</a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">188</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><a href="#tx500709_24">Risk Management Strategies</a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">221</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><a href="#tx500709_25">Effects of Leverage</a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">222</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><a href="#tx500709_26">Fundamental Investment Restrictions</a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">223</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><a href="#tx500709_27">Management of the Funds</a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">227</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><a href="#tx500709_28">Approval of Investment Management Agreements</a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">231</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><a href="#tx500709_29">Privacy Policy</a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">237</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:9.5pt">
<td style="vertical-align:bottom">Fund</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;">Fund<br/>Summary</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">8</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><a href="#tx500709_36"></a>&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><a href="#tx500709_36">32</a></td>
<td style="white-space:nowrap;vertical-align:bottom"><a href="#tx500709_36"></a>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">9</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><a href="#tx500709_37"></a>&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><a href="#tx500709_37">41</a></td>
<td style="white-space:nowrap;vertical-align:bottom"><a href="#tx500709_37"></a>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">10</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><a href="#tx500709_38"></a>&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><a href="#tx500709_38">54</a></td>
<td style="white-space:nowrap;vertical-align:bottom"><a href="#tx500709_38"></a>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">11</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><a href="#tx500709_39"></a>&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><a href="#tx500709_39">66</a></td>
<td style="white-space:nowrap;vertical-align:bottom"><a href="#tx500709_39"></a>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">12</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><a href="#tx500709_40"></a>&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><a href="#tx500709_40">75</a></td>
<td style="white-space:nowrap;vertical-align:bottom"><a href="#tx500709_40"></a>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><a href="#tx500709_35">PIMCO Dynamic Income Opportunities Fund<span style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</span></a></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">15</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><a href="#tx500709_41"></a>&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><a href="#tx500709_41">99</a></td>
<td style="white-space:nowrap;vertical-align:bottom"><a href="#tx500709_41"></a>&#160;</td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:48%">&#160;</td>
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div>&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr style="font-size: 0px;">
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:97%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
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<td id="tx500709_1" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Market&#160;Insights</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;&#160;&#160;</div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="position:relative;float:left; width:64%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">Dear Shareholder, </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow">This annual report covers the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">12-month</div> reporting period ended June&#160;30, 2023 (the &#8220;reporting period&#8221;). On the subsequent pages, you will find details regarding investment results and a discussion of certain factors that affected performance during the reporting period. </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow">Amid elevated inflation in many countries during the reporting period, the global economy faced challenges from higher interest rates, tighter credit conditions stemming from the turmoil in the banking sector (especially in the United States (&#8220;U.S.&#8221;)), and geopolitical concerns. While the U.S. economy showed signs of resilience, some European economies experienced slower growth over the reporting period. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">Continued central bank efforts to combat inflation </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow">While inflation remained elevated over the reporting period, many central banks raised interest rates to rein in rising prices. The U.S. Federal Reserve (the &#8220;Fed&#8221;) raised the federal funds rate at 10 consecutive meetings, beginning in March 2022 through May 2023. In June 2023, the Fed then paused from raising rates in order to &#8220;assess additional information and its implications for monetary policy.&#8221; Meanwhile, the Bank of England and European Central Bank raised interest rates for the 13<div style="font-size:75%; vertical-align:top;display:inline;;font-size:8.3px">th</div> and eighth consecutive time, respectively, as of June 2023. In contrast, the Bank of Japan maintained its accommodative monetary policy stance. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">Mixed financial market returns </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow">The yield on the benchmark <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">10-year</div> U.S. Treasury rose over the reporting period, as did <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">10-year</div> bond yields in most other developed market countries. The overall global credit bond market delivered positive total returns. Higher-rated global bonds underperformed lower-rated bonds. Global equities rallied, while commodity prices were volatile and produced mixed returns. The U.S. dollar weakened against the euro and the British pound, but appreciated against the Japanese yen. </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow">Amid evolving conditions, we will continue to work diligently to navigate global markets and manage the assets that you have entrusted with us. We encourage you to speak with your financial advisor about your goals, and visit global.pimco.com for our latest insights. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow">Sincerely, </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
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<tr style="font-size: 0px;">
<td style="width:50%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:49%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:11pt">
<td style="vertical-align:top">
<img alt="LOGO" src="g521130g1g26k88.jpg"/> </td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">
<img alt="LOGO" src="g521130g1g19a01.jpg"/> </td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"></td>
<td colspan="2" style="height:6pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:11pt">
<td style="vertical-align:top">
<img alt="LOGO" src="g521130g1g54k60.jpg"/> </td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">
<img alt="LOGO" src="g521130g1g65f33.jpg"/> </td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">Deborah A. DeCotis</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">Eric D. Johnson</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">Chair of the Board of Trustees</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:98%;border:0">
<tr style="font-size: 0px;">
<td style="width:77%"></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="width:17%"></td></tr>
<tr style="font-size:1pt;background-color:#e5e5e5">
<td colspan="3" style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; padding-left:8pt;height:6pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#e5e5e5">
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<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; padding-left:8pt;height:6pt">&#160;</td>
<td colspan="2" style="BORDER-RIGHT:0.75pt solid #000000;height:6pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#e5e5e5">
<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">Asset Class (as measured by, currency)</div></td>
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<td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">12-Month</div></div></td></tr>
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<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; padding-left:8pt;height:3pt">&#160;</td>
<td colspan="2" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:middle"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">U.S. large cap equities (S&amp;P 500 Index, USD)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:middle;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">19.59%</div></td></tr>
<tr style="font-size:1pt">
<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; padding-left:8pt;height:3pt">&#160;</td>
<td colspan="2" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:middle"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Global equities (MSCI World Index, USD)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:middle;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">18.51%</div></td></tr>
<tr style="font-size:1pt">
<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; padding-left:8pt;height:3pt">&#160;</td>
<td colspan="2" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:middle"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">European equities (MSCI Europe Index, EUR)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
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<tr style="font-size:1pt">
<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; padding-left:8pt;height:3pt">&#160;</td>
<td colspan="2" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
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<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
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<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:middle"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Japanese equities (Nikkei 225 Index, JPY)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
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<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; padding-left:8pt;height:3pt">&#160;</td>
<td colspan="2" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt">&#160;</td></tr>
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<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:middle"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Emerging market local bonds (JPMorgan Government Bond Index-Emerging Markets Global Diversified Index, USD Unhedged)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
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<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; padding-left:8pt;height:3pt">&#160;</td>
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<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:middle"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Emerging market external debt (JPMorgan Emerging Markets Bond Index (EMBI) Global, USD Hedged)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
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<tr style="font-size:1pt">
<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; padding-left:8pt;height:3pt">&#160;</td>
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<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; padding-left:8pt;height:3pt">&#160;</td>
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<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:middle"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Global investment grade credit bonds (Bloomberg Global Aggregate Credit Index, USD Hedged)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:middle;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">1.36%</div></td></tr>
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<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; padding-left:8pt;height:3pt">&#160;</td>
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<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:middle"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Fixed-rate, local currency government debt of investment grade countries (Bloomberg Global Treasury Index, USD Hedged)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2</div></div></td>
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<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right;">&#160;&#160;&#160;&#160;</td>
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<td id="tx500709_2" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Important&#160;Information&#160;About&#160;the&#160;Funds</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;&#160;&#160;</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">Information regarding each Fund&#8217;s principal investment strategies, principal risks and risk management strategies, the effects of each Fund&#8217;s leverage, and each Fund&#8217;s fundamental investment restrictions, including a summary of certain changes thereto during the most recent fiscal year, can be found within the relevant sections of this report. Please refer to the Table of Contents for further information. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">We believe that bond funds have an important role to play in a well-diversified investment portfolio. It is important to note, however, that in an environment where interest rates may trend upward, rising rates would negatively impact the performance of most bond funds, and fixed-income securities and other instruments held by a Fund are likely to decrease in value. A wide variety of factors can cause interest rates or yields of U.S. Treasury securities (or yields of other types of bonds) to rise (e.g., central bank monetary policies, inflation rates, general economic conditions, etc.). In addition, changes in interest rates can be sudden and unpredictable, and there is no guarantee that Fund management will anticipate such movement accurately. A Fund may lose money as a result of movements in interest&#160;rates. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">As of the date of this report, interest rates in the United States and many parts of the world, including certain European countries, continue to increase. In efforts to combat inflation, the U.S. Federal Reserve raised interest rates multiple times in 2022 and 2023. Thus, bond funds currently face a heightened level of risk associated with rising interest rates and/or bond yields. This could be driven by a variety of factors, including but not limited to central bank monetary policies, changing inflation or real growth rates, general economic conditions, increasing bond issuances or reduced market demand for low yielding investments. Further, while bond markets have steadily grown over the past three decades, dealer inventories of corporate bonds are near historic lows in relation to market size. As a result, there has been a significant reduction in the ability of dealers to &#8220;make markets&#8221;. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">Bond funds and individual bonds with a longer duration (a measure used to determine the sensitivity of a security&#8217;s price to changes in interest rates) tend to be more sensitive to changes in interest rates, usually making them more volatile than securities or funds with shorter durations. All of the factors mentioned above, individually or collectively, could lead to increased volatility and/or lower liquidity in the fixed income markets or negatively impact a Fund&#8217;s performance or cause a Fund to incur losses. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">A Fund may enter into opposite sides of multiple interest rate swaps or other derivatives with respect to the same underlying reference instrument (e.g., a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">10-year</div> U.S. treasury) that have different effective dates with respect to interest accrual time periods also for the principal purpose of generating distributable gains (characterized as ordinary income for tax purposes) that are not part of a Fund&#8217;s duration or yield </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">curve management strategies. In such a &#8220;paired swap transaction&#8221;, a Fund would generally enter into one or more interest rate swap agreements whereby a Fund agrees to make regular payments starting at the time a Fund enters into the agreements equal to a floating interest rate in return for payments equal to a fixed interest rate (the &#8220;initial leg&#8221;). A Fund would also enter into one or more interest rate swap agreements on the same underlying instrument, but take the opposite position (i.e., in this example, a Fund would make regular payments equal to a fixed interest rate in return for receiving payments equal to a floating interest rate) with respect to a contract whereby the payment obligations do not commence until a date following the commencement of the initial leg (the &#8220;forward&#160;leg&#8221;). </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">A Fund may engage in investment strategies, including those that employ the use of paired swaps transactions, the use of interest rate swaps to seek to capitalize on differences between short-term and long-term interest rates and other derivatives transactions, to, among other things, seek to generate current, distributable income, even if such strategies could potentially result in declines in the Fund&#8217;s net asset value (&#8220;NAV&#8221;). A Fund&#8217;s income and gain-generating strategies, including certain derivatives strategies, may generate current income and gains taxable as ordinary income sufficient to support monthly distributions even in situations when a Fund has experienced a decline in net assets due to, for example, adverse changes in the broad U.S. or non-U.S. equity markets or a Fund&#8217;s debt investments, or arising from its use of derivatives. For instance, a portion of a Fund&#8217;s monthly distributions may be sourced from paired swap transactions utilized to produce current distributable ordinary income for tax purposes on the initial leg, with a substantial possibility that a Fund will later realize a corresponding capital loss and potential decline in its NAV with respect to the forward leg (to the extent there are not corresponding offsetting capital gains being generated from other sources). Because some or all of these transactions may generate capital losses without corresponding offsetting capital gains, portions of a Fund&#8217;s distributions recognized as ordinary income for tax purposes (such as from paired swap transactions) may be economically similar to a taxable return of capital when considered together with such capital&#160;losses. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">Classifications of the Funds&#8217; portfolio holdings in this report are made according to financial reporting standards. The classification of a particular portfolio holding as shown in the Allocation Breakdown and Schedule of Investments or Consolidated Schedule of Investments, as applicable, sections of this report may differ from the classification used for the Funds&#8217; compliance calculations, including those used in the Funds&#8217; prospectus, investment objectives, regulatory, and other investment limitations and policies, which may be based on different asset class, sector or geographical classifications. Each Fund is separately monitored for compliance with respect to prospectus and regulatory requirements. </div></div></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:top;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></div></td>
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<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
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<td style="vertical-align:top;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">3</div></div></td></tr></table></div>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Important&#160;Information&#160;About&#160;the&#160;Funds</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></div></td>
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The extent, duration and impact of Russia&#8217;s military action in Ukraine, related sanctions and retaliatory actions are difficult to ascertain, but could be significant and have severe adverse effects on the region, including significant adverse effects on the regional, European, and global economies and the markets for certain securities and commodities, such as oil and natural gas, as well as other sectors. Further, a Fund may have investments in securities and instruments that are economically tied to the region and may have been negatively impacted by the sanctions and counter-sanctions by Russia, including declines in value and reductions in liquidity. The sanctions may cause a Fund to sell portfolio holdings at a disadvantageous time or price or to continue to hold investments that a Fund may no longer seek to hold. 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<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">4</div></div></td>
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<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></div></td>
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<td style="vertical-align: bottom; padding-bottom: 0.375pt;">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">Non-Diversified</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">An investment in a Fund is not a bank deposit and is not guaranteed or insured by the Federal Deposit Insurance Corporation or any other government agency. 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<td style="width:2%;vertical-align:top;text-align:left;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:8.3px">1</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">Hereinafter, the terms &#8220;Trustee&#8221; or &#8220;Trustees&#8221; used herein shall refer to a Director or Directors of applicable&#160;Funds. </div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:top;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></div></td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
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<td style="vertical-align:top;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">5</div></div></td></tr></table></div>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Important&#160;Information&#160;About&#160;the&#160;Funds</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></div></td>
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<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">their reports on Form N-PORT. The Funds&#8217; Form N-PORT reports are available to the public on the SEC&#8217;s website at www.sec.gov and on PIMCO&#8217;s website at www.pimco.com, and upon request by calling PIMCO at (844) 33-PIMCO. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">SEC rules allow shareholder reports to be delivered to investors by providing access to such reports online free of charge and by mailing a notice that the report is electronically available. Investors may elect to receive all reports in paper free of charge by contacting their financial intermediary or, if invested directly with a Fund, investors can inform the Fund by calling (844) 33-PIMCO. Any election to receive reports in paper will apply to all funds held with the fund complex if invested directly with a Fund or to all funds held in the investor&#8217;s account if invested through a financial intermediary, such as a broker-dealer or&#160;bank. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">In April 2020, the SEC adopted amended rules modifying the registration, communications, and offering processes for registered closed-end funds and interval funds. Among other things, the amendments: (1) permit qualifying closed-end funds to use a short-form registration statement to offer securities in eligible transactions and certain funds to qualify as Well Known Seasoned Issuers; (2) permit interval funds to pay registration fees based on net issuance of shares in a manner similar to mutual funds; (3) require closed-end funds and interval funds to include additional disclosures in their annual reports; and (4) require certain information to be filed in interactive data format. 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These requirements may limit the ability of the Funds to use derivatives and reverse repurchase agreements and similar financing transactions as part of their investment strategies and may increase the cost of the Funds&#8217; investments and cost of doing business, which could adversely affect investors. The compliance date for the new rule and related reporting requirements was August&#160;19,&#160;2022. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">In December 2020, the SEC adopted a rule addressing fair valuation of fund investments. 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Additionally, the proposed amendments would modify the circumstances under which a fund may deviate from its 80% investment policy and address the use and valuation of derivatives instruments for purposes of the rule. The proposal&#8217;s impact on the Funds will not be known unless and until any final rulemaking is adopted. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">In May 2022, the SEC proposed a framework that would require certain registered funds (such as the Funds) to disclose their environmental, social, and governance (&#8220;ESG&#8221;) investing practices. 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<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></div></td>
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<td style="vertical-align:top;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">7</div></div></td></tr></table></div>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:40%;border:0;margin-left:auto">
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<td style="vertical-align:bottom">&#160;</td>
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<td style="width:78%"></td>
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<td style="vertical-align:bottom;width:3%"></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Asset-Backed Securities</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">34.8%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-Agency</div> Mortgage-Backed&#160;Securities</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">26.4%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
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<td colspan="4" style="height:3pt"></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Loan Participations and&#160;Assignments</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">14.1%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Corporate Bonds&#160;&amp; Notes</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12.3%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Short-Term Instruments</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">5.4%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">U.S. Government Agencies</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">2.5%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Common Stocks</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">2.2%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
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<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Other</div></td>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:0%">&#160;</td>
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 75%; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 5pt; vertical-align: top;;display:inline;;font-size:5.5px">&#8224;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">% of Investments, at value. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:0%">&#160;</td>
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 75%; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 5pt; vertical-align: top;;display:inline;;font-size:5.5px">&#167;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">Allocation Breakdown and % of investments exclude securities sold short and financial derivative instruments, if&#160;any. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
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<tr style="font-size: 0px;">
<td style="width:3%"></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="width:52%"></td>
<td style="vertical-align:bottom;width:4%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom;width:4%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom;width:4%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom;width:3%"></td>
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<td colspan="18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">Average Annual Total Return<div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.9px">(1)</div> for the period ended June 30, 2023</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
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<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">1&#160;Year</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">5&#160;Year</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">10&#160;Year</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">Commencement<br/>of&#160;Operations<br/>(09/02/93)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;white-space:nowrap;text-align:center;">
<img alt="LOGO" src="g521130g1g52z21.jpg"/> </td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">Market&#160;Price</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">16.30%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">6.42%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 1pt; text-align: center; line-height: normal;">
<img alt="LOGO" src="g521130g1g94o20.jpg"/> </div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">NAV</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">0.45%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">5.76%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">8.17%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;">
<img alt="LOGO" src="g521130g1g08y58.jpg"/> </td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">ICE BofAML US High Yield Index</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">3.18%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">4.34%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">All Fund returns are net of fees and expenses and include applicable fee waivers and/or expense limitations. Absent any applicable fee waivers and/or expense limitations, performance would have been lower and there can be no assurance that any such waivers or limitations will continue in the future. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 75%; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 5pt; vertical-align: top; font-family: SYMBOL;;display:inline;;font-size:5.5px">&#168;</div></div>&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div>&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr style="font-size: 0px;">
<td style="width:80%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Market Price</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">$9.63</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">NAV</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">$6.76</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Premium/(Discount) to NAV</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">42.46%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Market Price Distribution Rate<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">9.97%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">NAV Distribution Rate<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">14.20%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Total Effective Leverage<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">46.37%</td>
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">Security selection within agency and <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-agency</div> mortgage-backed securities contributed to absolute performance, as the securities posted positive returns. </td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">Exposure to holdings related to special situation investments, which may include companies undergoing stress, distress, challenges, or significant transition, contributed to absolute performance, as the securities posted positive returns. </td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">Security selection within asset-backed securities detracted from absolute performance, as the securities posted negative returns. </td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">Long interest rate positioning at the short to intermediate portion of the curve detracted from performance, as rates rose. </td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">Exposure to <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">re-performing</div> residential mortgage loans detracted from performance, as the sector posted negative performance. </td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr style="font-size: 0px;">
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr style="font-size: 0px;">
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">8</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;">&#160;&#160;&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/><div id="tx500709_31" style="margin-top:0pt; margin-bottom:0pt; font-size:13pt; font-family:Arial Narrow"><div style="color: rgb(127, 127, 127); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO Global StocksPLUS<div style="font-family: ARIAL; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:10.8px">&#174;</div></div> &amp; Income Fund </div></div></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:40%;border:0;margin-left:auto">
<tr style="font-size: 0px;">
<td style="width:29%"></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="width:68%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Symbol&#160;on&#160;NYSE&#160;-&#160;</div><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">PGP</div></div></div></td></tr></table></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:1%; font-size:9.5pt; font-family:Arial Narrow">Cumulative Returns Through June 30, 2023 </div><div style="margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt;text-align:center">
<img alt="LOGO" src="g521130g1g09a09.jpg"/> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">$10,000 invested at the end of the month when the Fund commenced&#160;operations. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:9.5pt; font-family:Arial Narrow">Allocation&#160;Breakdown as&#160;of&#160;June 30,&#160;2023<div style="font-family: &quot;Arial Narrow&quot;; font-size: 75%; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 6pt; vertical-align: top;;display:inline;;font-size:6.6px">&#8224;</div></div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 75%; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 6pt; vertical-align: top;;display:inline;;font-size:6.6px">&#167;</div></div> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr style="font-size: 0px;">
<td style="width:78%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">U.S. Government Agencies</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">29.6%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Corporate Bonds&#160;&amp; Notes</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">21.0%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Loan Participations and&#160;Assignments</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">14.9%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Short-Term Instruments</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12.4%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-Agency</div> Mortgage-Backed&#160;Securities</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">10.2%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Asset-Backed Securities</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">4.2%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Preferred Securities</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">2.7%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Common Stocks</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">1.7%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Sovereign Issues</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">1.5%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Other</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">1.8%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:0%">&#160;</td>
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 75%; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 5pt; vertical-align: top;;display:inline;;font-size:5.5px">&#8224;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">% of Investments, at value. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:0%">&#160;</td>
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 75%; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 5pt; vertical-align: top;;display:inline;;font-size:5.5px">&#167;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">Allocation Breakdown and % of investments exclude securities sold short and financial derivative instruments, if any. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr style="font-size: 0px;">
<td style="width:3%"></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="width:49%"></td>
<td style="vertical-align:bottom;width:4%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom;width:4%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom;width:4%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom;width:3%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9.5pt">
<td colspan="18" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">Average Annual Total Return<div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.9px">(1)</div> for the period ended June 30, 2023</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">1&#160;Year</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">5&#160;Year</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">10&#160;Year</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">Commencement<br/>of&#160;Operations<br/>(05/31/05)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;white-space:nowrap;text-align:center;">
<img alt="LOGO" src="g521130g1g52z21.jpg"/> </td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">Market Price</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom;white-space:nowrap;text-align:center;">
<img alt="LOGO" src="g521130g1g94o20.jpg"/> </td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">NAV</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">4.04%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">8.06%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">10.06%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;">
<img alt="LOGO" src="g521130g1g08y58.jpg"/> </td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">S&amp;P 500 Index</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12.31%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">12.86%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div>&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;</div></td>
<td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">Performance of an index is shown in light of a requirement by the Securities and Exchange Commission that the performance of an appropriate broad-based securities market index be disclosed. However, the Fund is not managed to an index nor should the index be viewed as a &#8220;benchmark&#8221; for the Fund&#8217;s performance. The index is not intended to be indicative of the Fund&#8217;s investment strategies, portfolio components or past or future performance. Please see Additional Information Regarding the Funds for a description of the Fund&#8217;s principal investment&#160;strategies. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr style="font-size: 0px;">
<td style="width:80%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Market Price</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$7.20</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">NAV</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$7.32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Premium/(Discount) to NAV</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">(1.64)%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Market Price Distribution Rate<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">11.50%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">NAV Distribution Rate<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">11.31%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
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<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">Exposure to equity index derivatives linked to&#160;the S&amp;P 500 Index contributed to absolute&#160;performance, as the index posted positive performance. </td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
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<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">Exposure to equity index derivatives linked to&#160;the MSCI EAFE Index contributed to absolute performance, as the index posted positive performance. </td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
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<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">Exposure to holdings related to corporate special situation investments, which include companies undergoing stress, distress, challenges, or significant transition, contributed to absolute performance, as the securities posted positive returns. </td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
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<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">Security selection within residential mortgage securities detracted from absolute performance, as the securities posted negative returns. </td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
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<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">Exposure to holdings related to emerging market special situation investments, which include companies undergoing stress, distress, challenges, or significant transition in emerging markets, detracted from absolute performance, as the securities posted negative returns. </td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
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<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">Security selection within asset-backed securities detracted from absolute performance, as the securities posted negative returns. </td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:top;white-space:nowrap">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:top;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">9</div></div></td></tr></table></div>
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<td style="width:96%"></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/><div id="tx500709_32" style="margin-top:0pt; margin-bottom:0pt; font-size:13pt; font-family:Arial Narrow"><div style="color: rgb(127, 127, 127); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO Strategic Income Fund, Inc. </div></div></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:40%;border:0;margin-left:auto">
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<td style="width:29%"></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="width:68%"></td></tr>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr>
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<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr>
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<td style="vertical-align:bottom">&#160;</td>
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<td style="width:78%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">U.S. Government Agencies</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">55.1%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
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<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Corporate Bonds&#160;&amp; Notes</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">16.5%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-Agency</div> Mortgage-Backed&#160;Securities</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">10.6%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Loan Participations and&#160;Assignments</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">8.0%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
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<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Asset-Backed Securities</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">2.7%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Short-Term Instruments</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">2.3%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Common Stocks</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">1.8%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Preferred Securities</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">1.2%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Other</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">1.8%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr></table></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:0%">&#160;</td>
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 75%; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 5pt; vertical-align: top;;display:inline;;font-size:5.5px">&#8224;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">% of Investments, at value. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:0%">&#160;</td>
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 75%; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 5pt; vertical-align: top;;display:inline;;font-size:5.5px">&#167;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">Allocation Breakdown and % of investments exclude securities sold short and financial derivative instruments, if&#160;any. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr style="font-size: 0px;">
<td style="width:3%"></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="width:51%"></td>
<td style="vertical-align:bottom;width:4%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom;width:4%"></td>
<td></td>
<td></td>
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<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">NAV</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
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<img alt="LOGO" src="g521130g1g08y58.jpg"/> </td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">All Fund returns are net of fees and expenses and include applicable fee waivers and/or expense limitations. Absent any applicable fee waivers and/or expense limitations, performance would have been lower and there can be no assurance that any such waivers or limitations will continue in the future. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
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<td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">Average Annual Return since 2/28/1994. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">It is not possible to invest directly in an unmanaged index. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
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<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;</div></td>
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<td style="width:2%;vertical-align:top;text-align:left;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr style="font-size: 0px;">
<td style="width:80%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Market Price</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">NAV</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Premium/(Discount) to NAV</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><ix:nonFraction name="cef:LatestPremiumDiscountToNavPercent" contextRef="P07_01_2022To06_30_2023" unitRef="Unit_pure" decimals="INF" scale="-2" format="ixt:num-dot-decimal">20.37</ix:nonFraction>%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Market Price Distribution Rate<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">11.77%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">NAV Distribution Rate<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">14.17%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Total Effective Leverage<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">33.74%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:0%; font-size:9.5pt; font-family:Arial Narrow">Investment Objective and Strategy Overview </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial Narrow">The Fund&#8217;s primary investment objective is to generate a level of income that is higher than that generated by high quality, intermediate-term U.S. debt securities. The Fund also seeks capital appreciation to the extent consistent with this objective. </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:0%; font-size:9.5pt; font-family:Arial Narrow">Fund Insights at NAV </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial Narrow">The following affected performance (on a gross basis) during the reporting period: </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">Interest rate exposure, most notably short exposure focused in the intermediate and long portions of the curve, contributed to absolute performance, as rates rose. </td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">Exposure to emerging market debt contributed to absolute performance, as the sector posted positive performance. </td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">Exposure to holdings related to corporate special situation investments, which may include companies undergoing stress, distress, challenges, or significant transition, contributed to absolute performance, as the securities posted positive returns. </td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">Exposure to agency residential mortgage-backed securities detracted from absolute performance, as the sector posted negative&#160;performance. </td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">Exposure to holdings related to emerging market special situation investments, which may include companies undergoing stress, distress, challenges, or significant transition in emerging markets, detracted from absolute performance, as the securities posted negative returns. </td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">Security selection within bank capital detracted from absolute performance, as the&#160;securities posted negative returns. </td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr style="font-size: 0px;">
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr style="font-size: 0px;">
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">10</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;">&#160;&#160;&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/><div id="tx500709_33" style="margin-top:0pt; margin-bottom:0pt; font-size:13pt; font-family:Arial Narrow"><div style="color: rgb(127, 127, 127); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO Access Income Fund </div></div></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:40%;border:0;margin-left:auto">
<tr style="font-size: 0px;">
<td style="width:6%"></td>
<td style="vertical-align:bottom;width:6%"></td>
<td style="width:88%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Symbol&#160;on&#160;NYSE&#160;-&#160;</div><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">PAXS</div></div></div></td></tr></table></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:1%; font-size:9.5pt; font-family:Arial Narrow">Cumulative Returns Through June 30, 2023 </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:16pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt;text-align:center">
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr style="font-size: 0px;">
<td style="width:78%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-Agency</div> Mortgage-Backed&#160;Securities</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">31.0%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Loan Participations and&#160;Assignments</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">18.7%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Asset-Backed Securities</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">18.6%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Short-Term Instruments</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">13.9%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Corporate Bonds&#160;&amp; Notes</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">13.6%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Municipal Bonds&#160;&amp; Notes</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">1.6%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Other</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">2.6%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:0%">&#160;</td>
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 75%; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 5pt; vertical-align: top;;display:inline;;font-size:5.5px">&#8224;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">% of Investments, at value. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:0%">&#160;</td>
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 75%; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 5pt; vertical-align: top;;display:inline;;font-size:5.5px">&#167;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">Allocation Breakdown and % of investments exclude securities sold short and financial derivative instruments, if any. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr style="font-size: 0px;">
<td style="width:3%"></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="width:72%"></td>
<td style="vertical-align:bottom;width:3%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom;width:3%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td></tr>
<tr style="font-size:1pt">
<td colspan="11" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:9.5pt">
<td colspan="10" style="vertical-align:bottom">Average Annual Total Return<div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.9px">(1)</div> for the period ended June&#160;30, 2023</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;">1 Year</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;">Commencement<br/>of Operations<br/>(01/31/22)</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;white-space:nowrap;text-align:center;">
<img alt="LOGO" src="g521130g1g52z21.jpg"/> </td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">Market&#160;Price</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">7.53%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">(9.10)%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom;white-space:nowrap;text-align:center;">
<img alt="LOGO" src="g521130g1g94o20.jpg"/> </td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">NAV</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">(0.78)%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">(8.90)%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;">
<img alt="LOGO" src="g521130g1g08y58.jpg"/> </td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">ICE BofAML US High Yield Index</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">8.87%</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(2.68)%</td>
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div>&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">Performance of an index is shown in light of a requirement by the Securities and Exchange Commission that the performance of an appropriate broad-based securities market index be disclosed. However, the Fund is not managed to an index nor should the index be viewed as a &#8220;benchmark&#8221; for the Fund&#8217;s performance. The index is not intended to be indicative of the Fund&#8217;s investment strategies, portfolio components or past or future performance. Please see Additional Information Regarding the Funds for a description of the Fund&#8217;s principal investment strategies. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div>&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr style="font-size: 0px;">
<td style="width:80%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Market Price</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">$14.75</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">NAV</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">$14.89</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Premium/(Discount) to NAV</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">(0.94)%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Market Price Distribution Rate<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">12.15%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">NAV Distribution Rate<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">12.04%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Total Effective Leverage<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">43.74%</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:0%; font-size:9.5pt; font-family:Arial Narrow">Investment Objective and Strategy Overview </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial Narrow">PIMCO Access Income Fund&#8217;s investment objective is to seek current income as a primary objective and capital appreciation as a secondary objective. </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:0%; font-size:9.5pt; font-family:Arial Narrow">Fund Insights at NAV </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial Narrow">The following affected performance (on a gross basis) during the reporting period: </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">Holdings related to corporate special situation investments, which may include companies undergoing stress, distress, challenges, or significant transition, contributed to absolute performance, as select securities posted positive returns. </td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">Exposure to corporate credit, notably bank loans and high yield, contributed to absolute performance, as the asset classes posted positive returns. </td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">Exposure to residential mortgage credit, contributed to absolute performance, as spreads tightened. </td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">Security selection within asset-backed securities detracted from absolute performance, as select securities posted negative returns. </td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">Holdings related to emerging market special situation investments, which may include companies undergoing stress, distress, challenges, or significant transition, detracted from absolute performance, as select securities posted negative returns. </td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">Exposure to the commercial mortgage credit sector detracted from absolute performance, as the sector posted negative performance. </td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr style="font-size: 0px;">
<td style="width:88%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:top;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">11</div></div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr style="font-size: 0px;">
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/><div id="tx500709_34" style="margin-top:0pt; margin-bottom:0pt; font-size:13pt; font-family:Arial Narrow"><div style="color: rgb(127, 127, 127); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO Dynamic Income Fund </div></div></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:40%;border:0;margin-left:auto">
<tr style="font-size: 0px;">
<td style="width:10%"></td>
<td style="vertical-align:bottom;width:7%"></td>
<td style="width:83%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Symbol&#160;on&#160;NYSE&#160;-&#160;</div><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">PDI</div></div></div></td></tr></table></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:1%; font-size:9.5pt; font-family:Arial Narrow">Cumulative Returns Through June 30, 2023 </div><div style="margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt;text-align:center">
<img alt="LOGO" src="g521130g1g00m04.jpg"/> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">$10,000 invested at the end of the month when the Fund commenced&#160;operations. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:9.5pt; font-family:Arial Narrow">Allocation Breakdown as of June&#160;30, 2023<div style="font-family: &quot;Arial Narrow&quot;; font-size: 75%; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 6pt; vertical-align: top;;display:inline;;font-size:6.6px">&#8224;</div></div><div style="font-family: &quot;Arial Narrow&quot;; font-size: 75%; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 6pt; vertical-align: top;;display:inline;;font-size:6.6px">&#167;</div></div><div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.9px"> </div> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr style="font-size: 0px;">
<td style="width:78%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Non-Agency</div> Mortgage-Backed&#160;Securities</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">27.4%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Loan Participations and&#160;Assignments</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">22.5%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Corporate Bonds&#160;&amp; Notes</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">17.6%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Asset-Backed Securities</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">17.3%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Short-Term Instruments</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">5.9%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Common Stocks</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">2.6%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Preferred Securities</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">1.9%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Municipal Bonds&#160;&amp; Notes</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">1.3%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">U.S. Government Agencies</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">1.1%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Sovereign Issues</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">1.0%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Other</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">1.4%</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:0%">&#160;</td>
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 75%; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 5pt; vertical-align: top;;display:inline;;font-size:5.5px">&#8224;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">% of Investments, at value. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:0%">&#160;</td>
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 75%; color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 5pt; vertical-align: top;;display:inline;;font-size:5.5px">&#167;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">Allocation Breakdown and % of investments exclude securities sold short and financial derivative instruments, if any. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr style="font-size: 0px;">
<td style="width:3%"></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="width:57%"></td>
<td style="vertical-align:bottom;width:3%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom;width:3%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom;width:3%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom;width:3%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:9.5pt">
<td colspan="18" style="vertical-align:bottom">Average Annual Total Return<div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.9px">(1)</div> for the period ended June&#160;30, 2023</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;">1 Year</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;">5 Year</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;">10 Year</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;">Commencement<br/>of Operations<br/>(05/30/12)</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;white-space:nowrap;text-align:center;">
<img alt="LOGO" src="g521130g1g52z21.jpg"/> </td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">Market&#160;Price</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">7.22%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">1.52%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">8.76%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">10.29%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom;white-space:nowrap;text-align:center;">
<img alt="LOGO" src="g521130g1g94o20.jpg"/> </td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">NAV</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">4.85%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">2.33%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">7.65%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">10.29%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;">
<img alt="LOGO" src="g521130g1g08y58.jpg"/> </td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">ICE BofAML US High Yield Index</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">8.87%</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">3.18%</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">4.34%</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">4.95%</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">All Fund returns are net of fees and expenses and include applicable fee waivers and/or expense limitations. Absent any applicable fee waivers and/or expense limitations, performance would have been lower and there can be no assurance that any such waivers or limitations will continue in the future. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">It is not possible to invest directly in an unmanaged index. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div>&#160;</div></td>
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<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">Performance of an index is shown in light of a requirement by the Securities and Exchange Commission that the performance of an appropriate broad-based securities market index be disclosed. However, the Fund is not managed to an index nor should the index be viewed as a &#8220;benchmark&#8221; for the Fund&#8217;s performance. The index is not intended to be indicative of the Fund&#8217;s investment strategies, portfolio components or past or future performance. Please see Additional Information Regarding the Funds for a description of the Fund&#8217;s principal investment strategies. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div>&#160;</div></td>
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<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
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<tr style="font-size: 0px;">
<td style="width:80%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Market Price</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$18.75</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">NAV</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$17.29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Premium/(Discount) to NAV</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">8.44%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Market Price Distribution Rate<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">14.11%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">NAV Distribution Rate<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">15.30%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Total Effective Leverage<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
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<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">Holdings related to corporate special situation investments, which may include companies undergoing stress, distress, challenges, or significant transition, contributed to absolute performance, as select securities posted positive returns. </td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
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<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">Exposure to corporate credit, notably high yield and bank loans, contributed to absolute performance, as the asset classes posted positive returns. </td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">At-the-market shelf offerings contributed to performance, as the capital raised was accretive to net asset value. </td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">Long interest rate positioning at the intermediate portion of the curve detracted from absolute performance, as rates rose. </td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">Security selection within asset-backed securities detracted from absolute performance, as select securities posted negative returns. </td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">Holdings related to emerging market special situation investments, which may include companies undergoing stress, distress, challenges, or significant transition, detracted from absolute performance, as select securities posted negative returns. </td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr style="font-size: 0px;">
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr style="font-size: 0px;">
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
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<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">12</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;">&#160;&#160;&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr style="font-size: 0px;">
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:97%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Market&#160;and&#160;Net&#160;Asset&#160;Value&#160;Information</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;&#160;&#160;</div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">The Fund&#8217;s common shares are listed on the NYSE under the trading or &#8220;ticker&#8221; symbol &#8220;PDI&#8221;. The Fund&#8217;s common shares commenced trading on the NYSE in May 2012. The conduct of any offering and the issuance of additional common shares pursuant to any offering may have an adverse effect on prices in the secondary market for the Fund&#8217;s common shares by increasing the number of shares available, which may put downward pressure on the market price for the common shares. The NAV of the Fund&#8217;s common shares will be reduced immediately following an offering by the sales load, commissions and offering expenses paid or reimbursed by the Fund in connection with such offering. The completion of an offering may result in an immediate dilution of the NAV per common share for all existing common shareholders. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">The following table, presented in conformance with annual reporting requirements for funds that have filed a registration statement pursuant to General Instruction A.2 of Form N-2, sets forth, for each of the periods indicated, the high and low closing market prices of the Fund&#8217;s Common Shares on the NYSE, the high and low NAV per Common Share and the high and low premium/discount to NAV per Common Share. See Note 3, Investment Valuation and Fair Value Measurements in the Notes to Financial Statements for information as to how the Fund&#8217;s NAV is determined. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
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<tr style="font-size: 0px;">
<td style="width:50%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
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<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
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<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
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<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:1%"></td>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO Dynamic Income Fund</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="6" style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Common share<br/>market price<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(1)</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="6" style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Common share<br/>net asset value</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="6" style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Premium&#160;(discount)&#160;as<br/>a % of net&#160;asset&#160;value</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Quarter</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">High</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Low</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">High</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Low</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">High</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Low</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">Quarter ended June&#160;30, 2023</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;18.75</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;17.36</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;17.61</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;17.20</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">8.44%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">0.46%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">Quarter ended March&#160;31, 2023</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">21.10</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">17.85</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">18.42</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">17.25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">14.91%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">2.94%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">Quarter ended December&#160;31, 2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">20.73</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">18.29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">18.92</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">17.71</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">10.23%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">2.12%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">Quarter ended September&#160;30, 2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">22.28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">18.85</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">20.23</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">18.78</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">10.61%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">(1.21)%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">Quarter ended June&#160;30, 2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">24.11</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">19.73</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">22.90</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">19.73</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">7.44%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">(2.33)%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">Quarter ended March&#160;31, 2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">26.52</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">22.11</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">24.44</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">22.28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">9.03%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">(0.99)%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">Quarter ended December&#160;31, 2021</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">27.21</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">24.75</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25.09</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">24.14</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">9.67%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">2.32%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">Quarter ended September&#160;30, 2021</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">29.09</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25.96</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">25.37</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">24.97</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">15.73%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">3.59%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td></tr></table></div><div></div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">1</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Such prices reflect inter-dealer prices, without retail <div style="white-space:nowrap;display:inline;">mark-up,</div> mark-down or commission and may not represent actual transactions. </div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">13</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:97%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;&#160;&#160;</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The following information is presented in conformance with annual reporting requirements for funds that have filed a registration statement pursuant to General Instruction A.2 of Form N-2. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">Summary of Fund Expenses </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The following table is intended to assist investors in understanding the fees and expenses (annualized) that an investor in Common Shares of the Fund would bear, directly or indirectly, as a result of an offering. The table reflects the use of leverage in the form of reverse repurchase agreements in an amount equal to 42.06% of the Fund&#8217;s total average managed assets (including assets attributable to reverse repurchase agreements), which reflects approximately the percentage of the Fund&#8217;s total average managed assets attributable to such leverage averaged over the fiscal year ended June&#160;30, 2023, and shows Fund expenses as a percentage of net assets attributable to Common Shares. The percentage above does not reflect the Fund&#8217;s use of other forms of economic leverage, such as credit default swaps or other derivative instruments. The table and example below are based on the Fund&#8217;s capital structure as of June&#160;30, 2023. The extent of the Fund&#8217;s assets attributable to leverage following an offering, and the Fund&#8217;s associated expenses, are likely to vary (perhaps significantly) from these&#160;assumptions. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Shareholder Transaction Expense </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:78%"></td>
<td style="vertical-align:bottom;width:6%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Sales load (as a percentage of offering price)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">[&#160;&#160;&#160;&#160;]%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Offering Expenses Borne by Common Shareholders<br/>(as a percentage of offering price)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">[&#160;&#160;&#160;&#160;]%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Dividend Reinvestment Plan Fees<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">None</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr> </table> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:12pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">1</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">In the event that the Common Shares to which this relates are sold to or through underwriters or dealer managers, a corresponding supplement will disclose the applicable sale load and/or commission. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:12pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">2</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">The related supplement will disclose the estimated amount of offering expense, the offering price and the offering expenses borne by the Fund and indirectly by all of its Common Shareholders as a percentage of the offering price. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
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<td style="width:12pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">3</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">You will pay broker chargers if you direct your broker or the plan agent to sell your Common Shares that you acquired pursuant to a dividend reinvestment plan. You may also pay a pro rata share of brokerage commissions incurred in connection with open market purchase pursuant to the Fund&#8217;s Dividend Reinvestment Plan. </div></div></td></tr></table> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Annual Fund Operating Expenses </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div>
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<td style="width:62%"></td>
<td style="vertical-align:bottom;width:16%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:7%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:7%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Percentage of<br/>Net Assets&#160;Attributable&#160;to<br/>Common&#160;Shares&#160;(reflecting<br/>leverage attributable to<br/>reverse repurchase<br/>agreements)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Management Fees<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.91%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Interest Payments on Borrowed Funds<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">3.20%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Other Expenses<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.01%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Total Annual Fund Operating Expenses<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(4)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">5.12%</div></div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr> </table> </div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
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<td style="width:12pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">1.</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Management fees include fees payable to the Investment Manager for advisory services and for supervisory, administrative and other services. The Fund pays for the advisory, supervisory and administrative services it requires under what is essentially an <div style="white-space:nowrap;display:inline;">all-in</div> fee structure (the &#8220;unified management fee&#8221;). Pursuant to an investment management agreement, PIMCO is paid a Management Fee of 1.10% of the Fund&#8217;s average daily total managed assets. The Fund (and not PIMCO) will be responsible for certain fees and expenses which are, reflected in the table above, that are not covered by the unified management fee under the investment management agreement. Please see Note 9, Fees and Expenses in the Notes to Financial Statements for an explanation of the unified management fee. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:12pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">2.</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Reflects the Fund&#8217;s use of leverage in the form of reverse repurchase agreements averaged over the fiscal year ended June&#160;30, 2023, which represented 42.06% of the Fund&#8217;s total managed assets (including assets attributable to reverse repurchase agreements) as of that date, at an annual interest rate cost to the Fund of 4.21%, which is the weighted average interest rate cost during the fiscal year ended June&#160;30, 2023. See &#8220;Effects of Leverage.&#8221; The actual amount of interest expense borne by the Fund will vary over time in accordance with the level of the Fund&#8217;s use of reverse repurchase agreements, dollar rolls and/or borrowings and variations in market interest rates. Borrowing expense is required to be treated as an expense of the Fund for accounting purposes. Any associated income or gains (or losses) realized from leverage obtained through such instruments is not reflected in the Annual Fund Operating Expenses table above, but would be reflected in the Fund&#8217;s performance&#160;results. </div></div></td></tr></table>
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<td style="width:12pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">3.</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Other expenses are estimated for the Fund&#8217;s fiscal year ending June&#160;30, 2024. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:12pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">4.</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">&#8220;Interest Payments on Borrowed Funds&#8221; is borne by the Fund separately from the management fees paid to PIMCO. Excluding such expense, Total Annual Fund Operating Expenses are&#160;1.92%. </div></div></td></tr></table> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">Example </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The following example illustrates the expenses that you would pay on a $1,000 investment in Common Shares of the Fund, assuming (1)&#160;that the Fund&#8217;s net assets do not increase or decrease, (2)&#160;that the Fund incurs total annual expenses of 5.12% of net assets attributable to Common Shares in years 1 through 10 (assuming assets attributable to reverse repurchase agreements representing 42.06% of the Fund&#8217;s total managed assets) and (3)&#160;a 5% annual return<div style="font-size:75%; vertical-align:top;display:inline;;font-size:8.3px">(1)</div>: </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div>
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<tr>
<td style="width:43%"></td>
<td style="vertical-align:bottom;width:5%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom;width:4%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom;width:4%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom;width:4%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">1&#160;Year</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">3&#160;Years</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">5&#160;Years</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">10&#160;Years</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Total Expenses Incurred:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;51</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;153</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;255</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;509</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr> </table> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:12pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">The example above should not be considered a representation of future expenses. Actual expenses may be higher or lower than those shown. The example assumes that the estimated Interest Payments on Borrowed Funds and Other Expenses set forth in the Annual Fund Operating Expenses table are accurate, that the rate listed under Total Annual Fund Operating Expenses remains the same each year and that all dividends and distributions are reinvested at NAV. Actual expenses may be greater or less than those assumed. Moreover, the Fund&#8217;s actual rate of return may be greater or less than the hypothetical 5% annual return shown in the example. The example does not include commissions or estimated offering expenses, which would cause the expenses shown in the example to increase. </div></div></td></tr></table></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">14</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;">&#160;&#160;&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/><div id="tx500709_35" style="margin-top:0pt; margin-bottom:0pt; font-size:13pt; font-family:Arial Narrow"><div style="color:#7f7f7f;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO Dynamic Income Opportunities Fund </div></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:40%;border:0;margin-left:auto">
<tr>
<td style="width:9%"></td>
<td style="vertical-align:bottom;width:6%"></td>
<td style="width:85%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="white-space:nowrap;display:inline;">Symbol&#160;on&#160;NYSE&#160;-&#160;</div><div style="font-size:8pt;display:inline;"><div style="font-weight:bold;display:inline;">PDO</div></div></td></tr></table></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:1%; font-size:9.5pt; font-family:Arial Narrow">Cumulative Returns Through June 30, 2023 </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:16pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt;text-align:center">
<img alt="LOGO" src="g521130g1g32a64.jpg"/> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">$10,000 invested at the end of the month when the Fund commenced&#160;operations. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:9.5pt; font-family:Arial Narrow">Allocation Breakdown as of June&#160;30, 2023<div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.9px"><div style="font-family:Arial Narrow; font-size:6pt;font-size:6.6px;display:inline;">&#8224;</div></div><div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.9px"><div style="font-family:Arial Narrow; font-size:6pt;font-size:6.6px;display:inline;">&#167;</div></div><div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.9px"> </div> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:78%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="white-space:nowrap;display:inline;">Non-Agency</div> Mortgage-Backed&#160;Securities</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">31.3%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Loan Participations and&#160;Assignments</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">24.0%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Corporate Bonds&#160;&amp; Notes</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">21.1%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Asset-Backed Securities</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">12.2%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Short-Term Instruments</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.2%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Common Stocks</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.4%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Real Estate Investment Trusts</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.4%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">U.S. Government Agencies</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.1%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Municipal Bonds&#160;&amp; Notes</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.0%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Convertible Bonds&#160;&amp; Notes</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.0%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Other</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.3%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr> </table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:0%">&#160;</td>
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"><div style="font-size:5pt;color:#333333;font-size:5.5px;display:inline;">&#8224;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">% of Investments, at value. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:0%">&#160;</td>
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"><div style="font-size:5pt;color:#333333;font-size:5.5px;display:inline;">&#167;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Allocation Breakdown and % of investments exclude securities sold short and financial derivative instruments, if any. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:3%"></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="width:69%"></td>
<td style="vertical-align:bottom;width:4%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom;width:4%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td></tr>
<tr style="font-size:1pt">
<td colspan="11" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9.5pt">
<td colspan="10" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">Average Annual Total Return<div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.9px">(1)</div> for the period ended June&#160;30, 2023</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">1 Year</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">Commencement<br/>of Operations<br/>(01/29/21)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;white-space:nowrap;text-align:center;">
<img alt="LOGO" src="g521130g1g52z21.jpg"/> </td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">Market&#160;Price</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">13.17%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(5.39)%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom;white-space:nowrap;text-align:center;">
<img alt="LOGO" src="g521130g1g94o20.jpg"/> </td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">NAV</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(1.07)%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(6.09)%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;">
<img alt="LOGO" src="g521130g1g08y58.jpg"/> </td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">ICE BofAML US High Yield Index</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">8.87%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(0.73)%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr> </table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">All Fund returns are net of fees and expenses and include applicable fee waivers and/or expense limitations. Absent any applicable fee waivers and/or expense limitations, performance would have been lower and there can be no assurance that any such waivers or limitations will continue in the future. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">It is not possible to invest directly in an unmanaged index. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Performance quoted represents past performance. Past performance is not a guarantee or a reliable indicator of future results. Current performance may be lower or higher than performance shown. Investment return and the principal value of an investment will fluctuate. Returns shown do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the sale of Fund shares. Total return, market price, NAV, market price distribution rate, and NAV distribution rate will fluctuate with changes in market conditions. The NAV presented may differ from the NAV reported for the same period in other Fund materials. Performance current to the most recent <div style="white-space:nowrap;display:inline;">month-end</div> is available at www.pimco.com or via (844) <div style="white-space:nowrap;display:inline;">33-PIMCO.</div> Performance is calculated assuming all dividends and distributions are reinvested at prices obtained under the Fund&#8217;s dividend reinvestment plan. Performance does not reflect any brokerage commissions in connection with the purchase or sale of Fund shares. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div>&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:80%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Market Price</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">$13.06</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">NAV</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">$12.71</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Premium/(Discount) to NAV</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2.75%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Market Price Distribution Rate<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">11.75%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">NAV Distribution Rate<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">12.08%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Total Effective Leverage<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">46.32%</div></td>
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">Holdings related to corporate special situation investments, which may include companies undergoing stress, distress, challenges, or significant transition, contributed to absolute performance, as select securities posted positive returns. </td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">Exposure to corporate credit, notably bank loans and high yield, contributed to absolute performance, as the asset classes posted positive returns. </td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">Exposure to emerging market debt contributed to absolute performance, as the sector posted positive performance. </td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">Exposure to commercial mortgage credit detracted from absolute performance, as the sector posted negative performance. </td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">Long interest rate positioning at the intermediate portion of the curve detracted from absolute performance, as rates rose. </td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8.5pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align:left;">&#187;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;">Holdings related to emerging market special situation investments, detracted from absolute performance, as select securities posted negative returns. </td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:88%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">15</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:97%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Market&#160;and&#160;Net&#160;Asset&#160;Value&#160;Information</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;&#160;&#160;</div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund&#8217;s common shares are listed on the NYSE under the trading or &#8220;ticker&#8221; symbol &#8220;PDO&#8221;. The Fund&#8217;s common shares commenced trading on the NYSE in January 2021. The conduct of any offering and the issuance of additional common shares pursuant to any offering may have an adverse effect on prices in the secondary market for the Fund&#8217;s common shares by increasing the number of shares available, which may put downward pressure on the market price for the common shares. The NAV of the Fund&#8217;s common shares will be reduced immediately following an offering by the sales load, commissions and offering expenses paid or reimbursed by the Fund in connection with such offering. The completion of an offering may result in an immediate dilution of the NAV per common share for all existing common shareholders. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The following table, presented in conformance with annual reporting requirements for funds that have filed a registration statement pursuant to General Instruction A.2 of Form N-2, sets forth, for each of the periods indicated, the high and low closing market prices of the Fund&#8217;s Common Shares on the NYSE, the high and low NAV per Common Share and the high and low premium/discount to NAV per Common Share. See Note 3, Investment Valuation and Fair Value Measurements in the Notes to Financial Statements for information as to how the Fund&#8217;s NAV is determined. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:49%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO Dynamic Income Opportunities Fund</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="6" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Common share<br/>market price<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(1)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="6" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Common share<br/>net asset value</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="6" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Premium&#160;(discount)&#160;as<br/>a % of net&#160;asset&#160;value</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Quarter</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">High</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Low</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">High</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Low</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">High</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Low</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">Quarter ended June&#160;30, 2023</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;13.18</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;12.38</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;13.09</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;12.70</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2.75%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(3.63)%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">Quarter ended March&#160;31, 2023</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">14.42</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">12.27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">13.85</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">12.82</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.74%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(5.80)%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">Quarter ended December&#160;31, 2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">15.38</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">12.77</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">14.71</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">13.29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6.39%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(9.39)%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">Quarter ended September&#160;30, 2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">15.72</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">13.19</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">15.87</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">14.55</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.58%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(9.64)%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">Quarter ended June&#160;30, 2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">17.35</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">13.67</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">18.12</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">15.35</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(3.79)%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(13.59)%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">Quarter ended March&#160;31, 2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">19.78</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">15.97</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">19.42</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">17.60</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.91%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(9.42)%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">Quarter ended December&#160;31, 2021</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">21.66</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">19.32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">20.43</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">19.24</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6.49%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(0.16)%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">Quarter ended September&#160;30, 2021</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;22.25</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;20.45</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;20.66</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;20.29</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">8.49%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.34%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr> </table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">1</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Such prices reflect inter-dealer prices, without retail <div style="white-space:nowrap;display:inline;">mark-up,</div> mark-down or commission and may not represent actual transactions. </div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">16</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;">&#160;&#160;&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;&#160;&#160;</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The following information is presented in conformance with annual reporting requirements for funds that have filed a registration statement pursuant to General Instruction A.2 of Form N-2. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">Summary of Fund Expenses </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The following table is intended to assist investors in understanding the fees and expenses (annualized) that an investor in Common Shares of the Fund would bear, directly or indirectly, as a result of an offering. The table reflects the use of leverage in the form of reverse repurchase agreements in an amount equal to 44.94% of the Fund&#8217;s total average managed assets (including assets attributable to reverse repurchase agreements), which reflects approximately the percentage of the Fund&#8217;s total average managed assets attributable to such leverage averaged over the fiscal year ended June&#160;30, 2023, and shows Fund expenses as a percentage of net assets attributable to Common Shares. The percentage above does not reflect the Fund&#8217;s use of other forms of economic leverage, such as credit default swaps or other derivative instruments. The table and example below are based on the Fund&#8217;s capital structure as of June&#160;30, 2023. The extent of the Fund&#8217;s assets attributable to leverage following an offering, and the Fund&#8217;s associated expenses, are likely to vary (perhaps significantly) from these&#160;assumptions. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Shareholder Transaction Expense </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Sales load (as a percentage of offering price)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
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<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">[&#160;&#160;&#160;&#160;]%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Offering Expenses Borne by Common Shareholders (as&#160;a percentage of offering price)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
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<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">[&#160;&#160;&#160;&#160;}%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Dividend Reinvestment Plan Fees<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">None</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr> </table> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
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<td style="width:12pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">1</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">In the event that the Common Shares to which this relates are sold to or through underwriters or dealer managers, a corresponding supplement will disclose the applicable sale load and/or commission. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
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<td style="width:12pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">2</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">The related supplement will disclose the estimated amount of offering expense, the offering price and the offering expenses borne by the Fund and indirectly by all of its Common Shareholders as a percentage of the offering price. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
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<td style="width:12pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">3</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">You will pay broker chargers if you direct your broker or the plan agent to sell your Common Shares that you acquired pursuant to a dividend reinvestment plan. You may also pay a pro rata share of brokerage commissions incurred in connection with open market purchase pursuant to the Fund&#8217;s Dividend Reinvestment Plan. </div></div></td></tr></table> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Annual Fund Operating Expenses </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div>
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<td style="width:62%"></td>
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<td></td>
<td></td>
<td style="vertical-align:bottom;width:7%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:7%"></td></tr>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Percentage&#160;of<br/>Net Assets Attributable to<br/>Common&#160;Shares&#160;(reflecting<br/>leverage attributable to<br/>reverse repurchase<br/>agreements)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Management Fees<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2.10%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Interest Payments on Borrowed Funds<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">3.64%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Other Expenses<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.01%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Total Annual Fund Operating Expenses<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(4)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">5.75%</div></div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr> </table> </div></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:12pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">1.</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Management fees include fees payable to the Investment Manager for advisory services and for supervisory, administrative and other services. The Fund pays for the advisory, supervisory and administrative services it requires under what is essentially an <div style="white-space:nowrap;display:inline;">all-in</div> fee structure (the &#8220;unified management fee&#8221;). Pursuant to an investment management agreement, PIMCO is paid a Management Fee of 1.15% of the Fund&#8217;s average daily total managed assets. The Fund (and not PIMCO) will be responsible for certain fees and expenses which are, reflected in the table above, that are not covered by the unified management fee under the investment management agreement. Please see Note 9, Fees and Expenses in the Notes to Financial Statements for an explanation of the unified management fee. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:12pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">2.</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Reflects the Fund&#8217;s use of leverage in the form of reverse repurchase agreements averaged over the fiscal year ended June&#160;30, 2023, which represented 44.94% of the Fund&#8217;s total managed assets (including assets attributable to reverse repurchase agreements) as of that date, at an annual interest rate cost to the Fund of 4.22%, which is the weighted average interest rate cost during the fiscal year ended June&#160;30, 2023. See &#8220;Effects of Leverage.&#8221; The actual amount of interest expense borne by the Fund will vary over time in accordance with the level of the Fund&#8217;s use of reverse repurchase agreements, dollar rolls and/or borrowings and variations in market interest rates. Borrowing expense is required to be treated as an expense of the Fund for accounting purposes. Any associated income or gains (or losses) realized from leverage obtained through such instruments is not reflected in the Annual Fund Operating Expenses table above, but would be reflected in the Fund&#8217;s performance&#160;results. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:12pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">3.</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Other expenses are estimated for the Fund&#8217;s fiscal year ending June&#160;30, 2024. </div></div></td></tr></table>
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<td style="width:12pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">4.</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">&#8220;Interest Payments on Borrowed Funds&#8221; is borne by the Fund separately from the management fees paid to PIMCO. Excluding such expense, Total Annual Fund Operating Expenses are&#160;2.11%. </div></div></td></tr></table> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">Example </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The following example illustrates the expenses that you would pay on a $1,000 investment in Common Shares of the Fund, assuming (1)&#160;that the Fund&#8217;s net assets do not increase or decrease, (2)&#160;that the Fund incurs total annual expenses of 5.75% of net assets attributable to Common Shares in years 1 through 10 (assuming assets attributable to reverse repurchase agreements representing 44.94% of the Fund&#8217;s total managed assets) and (3)&#160;a 5% annual return<div style="font-size:75%; vertical-align:top;display:inline;;font-size:8.3px">(1)</div>: </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div>
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<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">1&#160;Year</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
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<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">3&#160;Years</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
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<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">5&#160;Years</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">10&#160;Years</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Total Expenses Incurred</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
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<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;57</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;171</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;282</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;554</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr> </table> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
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<td style="width:12pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">The example above should not be considered a representation of future expenses. Actual expenses may be higher or lower than those shown. The example assumes that the estimated Interest Payments on Borrowed Funds and Other Expenses set forth in the Annual Fund Operating Expenses table are accurate, that the rate listed under Total Annual Fund Operating Expenses remains the same each year and that all dividends and distributions are reinvested at NAV. Actual expenses may be greater or less than those assumed. Moreover, the Fund&#8217;s actual rate of return may be greater or less than the hypothetical 5% annual return shown in the example. The example does not include commissions or estimated offering expenses, which would cause the expenses shown in the example to increase. </div></div></td></tr></table></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:top;white-space:nowrap">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">17</div></td></tr></table></div>
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<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
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<td id="tx500709_3" style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Index&#160;Descriptions</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;&#160;&#160;</div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
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<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-weight:bold;display:inline;">Index*</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-weight:bold;display:inline;">Index Description</div></td></tr>
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<td style="vertical-align:top">ICE BofAML U.S. High Yield Index</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;">ICE BofAML U.S. High Yield Index tracks the performance of below investment grade U.S. dollar-denominated corporate bonds publicly issued in the U.S. domestic market. Qualifying bonds must have at least one year remaining term to maturity, a fixed coupon schedule and a minimum amount outstanding of USD 100 million. Bonds must be rated below investment grade based on a composite of Moody&#8217;s and S&amp;P.</div></td></tr>
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<td style="vertical-align:top">S&amp;P 500 Index</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;">S&amp;P 500 Index is an unmanaged market index generally considered representative of the stock market as a whole. The Index focuses on the large-cap segment of the U.S. equities market.</div></td></tr> </table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">* It is not possible to invest directly in an unmanaged index. </div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:top"></td></tr></table></div>
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<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">18</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right;">&#160;&#160;&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/><div style="margin-top:0pt; margin-bottom:0pt; font-size:96pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:96pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:96pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;text-align:center">(THIS PAGE INTENTIONALLY LEFT BLANK) </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">19</div></td></tr></table></div>
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<td id="tx500709_4" style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Financial&#160;Highlights</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;&#160;&#160;</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:6.5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="10" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Investment Operations</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:6.5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:6.5pt">
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<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial Narrow;font-weight:bold;text-align:center">&#160;&#160;&#160;&#160;<br/>&#160;&#160;&#160;&#160;<br/>Net Asset</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Value</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Beginning</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial Narrow;font-weight:bold;text-align:center">of Year</div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:6.5pt; font-family:Arial Narrow;font-weight:bold;text-align:center">or&#160;Period<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.4px">(a)</div></div></td>
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<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Net<br/>Realized/<br/>Unrealized<br/>Gain&#160;(Loss)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Total</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">From&#160;Net<br/>Investment<br/>Income</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">From&#160;Net<br/>Realized<br/>Capital<br/>Gains</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Tax&#160;Basis<br/>Return&#160;of<br/>Capital</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Total</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">PCM Fund, Inc.</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.50em; font-size:8pt; font-family:Arial Narrow">06/30/2023</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">7.69</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.82</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.81</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.01</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.73</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.23</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.96</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.50em; font-size:8pt; font-family:Arial Narrow">06/30/2022</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">9.52</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.79</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(1.66</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.87</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.93</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.03</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.96</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.50em; font-size:8pt; font-family:Arial Narrow">06/30/2021</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">8.47</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.97</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.04</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2.01</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.96</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.96</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.50em; font-size:8pt; font-family:Arial Narrow">06/30/2020</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">10.19</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.86</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(1.62</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.76</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.95</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.01</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.96</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">10.23</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.69</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.23</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.92</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.96</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.96</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3.75pt"></td>
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<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">PIMCO Global StocksPLUS<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"><div style="FONT-FAMILY:ARIAL;display:inline;">&#174;</div></div>&#160;&amp; Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
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<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
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<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.50em; font-size:8pt; font-family:Arial Narrow">06/30/2023</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">7.27</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.77</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.08</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.85</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.83</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.83</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
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<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.50em; font-size:8pt; font-family:Arial Narrow">06/30/2022</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">&#160;&#160;10.44</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">&#160;&#160;0.87</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">&#160;&#160;(3.21</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">&#160;&#160;(2.34</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">&#160;&#160;(0.83</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.83</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.50em; font-size:8pt; font-family:Arial Narrow">06/30/2021</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">7.47</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.95</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2.85</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">3.80</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.83</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.83</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.50em; font-size:8pt; font-family:Arial Narrow">06/30/2020</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">9.89</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.25</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(1.10</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">10.50</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.11</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.34</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.77</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(1.20</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.18</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(1.38</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.50em; font-size:8pt; font-family:Arial Narrow">06/30/2023</div></td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">4.68</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.39</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.61</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.00</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.50em; font-size:8pt; font-family:Arial Narrow">06/30/2022</div></td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">6.55</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.61</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(1.87</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(1.26</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.60</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.01</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.61</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.50em; font-size:8pt; font-family:Arial Narrow">06/30/2021</div></td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">5.94</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.58</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.64</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.22</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.41</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.20</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.61</td>
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<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
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<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.50em; font-size:8pt; font-family:Arial Narrow">06/30/2020</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">7.12</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.74</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(1.20</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.46</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.49</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.23</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.72</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.50em; font-size:8pt; font-family:Arial Narrow">06/30/2019</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">7.32</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.60</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.03</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.63</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.61</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.22</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.83</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">PIMCO Access Income Fund (Consolidated)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.50em; font-size:8pt; font-family:Arial Narrow">06/30/2023</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">17.20</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.81</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(1.90</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.09</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(2.25</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(2.25</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.50em; font-size:8pt; font-family:Arial Narrow">01/31/2022 - 06/30/2022</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">20.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.45</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(2.78</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(2.33</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.47</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.47</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">PIMCO Dynamic Income Fund (Consolidated)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.50em; font-size:8pt; font-family:Arial Narrow">06/30/2023</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">19.72</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2.23</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(1.56</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.67</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(3.30</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
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<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2.51</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2.57</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">5.08</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">&#160;&#160;(2.65</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
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<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
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<td colspan="4" style="height:0.75pt"></td></tr>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">28.29</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2.92</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(5.80</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(2.88</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(3.07</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">28.98</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2.73</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.37</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2.36</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(3.15</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(3.15</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">28.32</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2.95</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.18</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">3.13</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(2.65</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(2.65</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.42</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(4.25</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">&#160;&#160;(0.99</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">30.74</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.80</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.47</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.27</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.63</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.63</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">32.11</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">3.25</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.49</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2.76</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(4.13</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(4.13</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">30.69</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">3.70</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.24</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">4.94</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(3.29</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.23</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(3.52</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">PIMCO Dynamic Income Opportunities Fund&#160;(Consolidated)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.50em; font-size:8pt; font-family:Arial Narrow">06/30/2023</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">15.31</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.50</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(1.63</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.13</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(2.49</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(2.49</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
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<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.50em; font-size:8pt; font-family:Arial Narrow">06/30/2022</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">20.50</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.73</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(5.01</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(3.28</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(1.79</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.12</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(1.91</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.50em; font-size:8pt; font-family:Arial Narrow">01/29/2021 - 06/30/2021</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">20.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">0.49</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">0.47</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">0.96</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(0.47</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(0.47</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr> </table></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">*</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Annualized, except for organizational expense, if any. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">&#094;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">A zero balance may reflect actual amounts rounding to less than $0.01 or 0.01%. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(a)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Includes adjustments required by U.S. GAAP and may differ from net asset values and performance reported elsewhere by the Funds. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(b)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Per share amounts based on average number of shares outstanding during the year or period. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(c)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">The tax characterization of distributions is determined in accordance with Federal income tax regulations. See Note 2, Distributions &#8212; Common Shares, in the Notes to Financial Statements for more information. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(d)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Total investment return is calculated assuming a purchase of a share at the market price on the first day and a sale of a share at the market price on the last day of each year reported. Dividends and distributions, if any, are assumed, for purposes of this calculation, to be reinvested at prices obtained under the Fund&#8217;s dividend reinvestment plan. Total investment return does not reflect brokerage commissions in connection with the purchase or sale of Fund shares. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(e)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Ratio includes interest expense which primarily relates to participation in borrowing and financing transactions. See Note 5, Borrowings and Other Financing Transactions, in the Notes to Financial Statements for more information. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(f)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Effective December&#160;13, 2021, the Fund&#8217;s Management fee was decreased by 0.05% to an annual rate of 1.10%. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(g)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Fiscal year end changed from March 31st to June 30th. </div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:92%"></td>
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<td></td>
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<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">20</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td></td>
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<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td></td>
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<td></td>
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<td style="vertical-align:bottom;width:3%"></td>
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<td style="vertical-align:bottom;width:3%"></td>
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:6.5pt">
<td colspan="2" style="vertical-align:bottom">&#160;</td>
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<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="10" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Common Share</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="26" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Ratios/Supplemental Data</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:6.5pt">
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="18" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Ratios to Average Net Assets</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:6.5pt">
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Increase<br/>resulting&#160;from<br/>Common&#160;Share<br/>Offering</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Offering&#160;Cost<br/>Charged&#160;to<br/>Paid&#160;in&#160;Capital</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Net&#160;Asset<br/>Value&#160;End&#160;of<br/>Year&#160;or<br/>Period<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.4px">(a)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Market&#160;Price<br/>End&#160;of&#160;Year<br/>or&#160;Period</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Total<br/>Investment<br/>Return<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.4px">(d)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Net&#160;Assets<br/>Applicable&#160;to<br/>Common<br/>Shareholders<br/>End&#160;of&#160;Year<br/>or&#160;Period<br/>(000s)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Expenses<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.4px">(e)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Expenses<br/>Excluding<br/>Waivers<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.4px">(e)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Expenses<br/>Excluding<br/>Interest<br/>Expense</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Expenses<br/>Excluding<br/>Interest<br/>Expense&#160;and<br/>Waivers</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Net<br/>Investment<br/>Income&#160;(Loss)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Portfolio<br/>Turnover<br/>Rate</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">6.74</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">9.63</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">16.30</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">80,318</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">5.68</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">5.68</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.68</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.68</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">11.29</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">20</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">7.69</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">9.25</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(14.44</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">90,639</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2.30</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2.30</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.63</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.63</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">8.71</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">65</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">9.52</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">11.87</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">38.25</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">111,154</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2.49</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2.49</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.60</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.60</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">10.56</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">127</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">8.47</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">9.42</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(8.33</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">98,539</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">3.39</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">3.39</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.54</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.54</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">9.09</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">15</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">10.19</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">11.32</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">8.26</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">118,181</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">3.35</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">3.35</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.41</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.41</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">6.89</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">8</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">7.29</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">7.20</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2.32</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">82,667</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">3.79</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">3.79</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.65</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.65</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">10.69</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">483</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">7.27</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">7.89</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(22.51</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">81,353</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2.09</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2.09</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.76</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.76</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">8.96</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">373</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">10.44</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">11.10</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">48.12</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">115,748</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2.03</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2.03</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.66</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.66</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">10.35</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">503</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">7.47</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">8.19</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(26.51</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">82,109</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2.78</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2.78</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.65</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.65</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">12.56</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">395</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">9.89</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">12.47</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(7.41</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">107,562</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2.64</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2.64</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.53</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.53</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">11.37</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">381</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">4.32</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">5.20</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">14.43</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">196,497</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">3.87</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">3.87</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.97</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.97</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">8.73</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">639</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">4.68</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">5.13</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(25.44</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">210,018</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.44</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.44</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.98</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.98</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">10.29</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">678</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">6.55</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">7.61</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">30.90</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">290,989</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.36</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.36</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.96</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.96</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">8.97</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">774</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">5.94</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">6.37</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(27.94</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">261,163</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2.61</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2.61</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.98</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.98</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">11.28</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">679</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">7.12</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">9.71</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">9.57</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">309,287</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">3.20</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">3.20</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.97</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.97</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">8.52</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">655</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">14.86</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">14.75</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">7.53</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">653,891</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">5.92</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">5.92</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2.24</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2.24</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">11.10</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">28</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">17.20</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">15.83</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(18.72</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">756,653</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.79</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.79</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.51</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.51</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">5.81</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">16</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">&#160;&#160;0.18</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">17.27</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">18.75</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">7.22</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">4,578,482</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">5.12</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">5.12</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.92</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.92</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">12.10</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">20</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.07</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">19.72</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">20.87</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(19.10</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">4,466,886</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2.64</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(f)</div>&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2.64</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(f)</div>&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(f)</div>&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(f)</div>&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">12.28</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">27</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.21</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">25.23</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">28.81</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">29.29</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1,781,435</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2.78</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2.78</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2.04</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2.04</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">10.36</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">38</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.25</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">22.59</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">24.72</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(14.18</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1,375,107</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">3.72</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">3.72</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.99</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.99</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">11.44</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">21</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.10</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">28.29</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">32.15</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">12.03</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1,603,368</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">3.96</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">3.96</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.89</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1.89</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">9.70</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">12</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.18</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">&#160;&#160;(0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">&#160;&#160;28.98</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">&#160;&#160;31.87</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">15.54</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">&#160;&#160;1,575,523</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">4.07</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">4.07</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2.01</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2.01</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">10.26</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">9</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.08</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">28.32</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">30.18</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">27.07</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1,372,674</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">4.08</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">4.08</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2.14</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2.14</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">9.58</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">20</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">26.56</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">27.57</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">13.75</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1,222,499</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">3.60</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">3.60</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2.12</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2.12</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">13.67</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">13</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">31.38</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">29.21</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2.87</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1,426,891</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2.83</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2.83</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2.01</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2.01</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">10.23</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">5</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">30.74</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">29.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">9.04</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1,397,987</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">3.12</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">3.12</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2.12</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2.12</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">9.98</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">10</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">32.11</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">30.32</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">9.62</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1,458,961</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">3.15</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">3.15</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2.17</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2.17</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">11.90</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">18</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="white-space:nowrap;vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">13.06</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">13.17</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">5.75</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">5.75</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2.11</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2.11</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">10.67</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">17</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">%&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">15.31</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">13.85</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(33.77</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1,684,507</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2.79</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2.79</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2.12</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2.12</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">9.11</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">47</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">0.01</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">20.50</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">23.18</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">16.70</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">2,227,301</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">2.10</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">2.10</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">1.78</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">1.78</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">5.93</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">49</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr> </table></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">21</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:97%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td id="tx500709_5" style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Statements&#160;of&#160;Assets&#160;and&#160;Liabilities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2023</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:71%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom;white-space:nowrap"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(Amounts in thousands<div style="font-size: 75%; color: rgb(51, 51, 51);;display:inline;"><div style="font-size: 4.5pt; vertical-align: top;;display:inline;;font-size:5px">&#8224;</div></div>, except per share amounts)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">PCM&#160;Fund,<br/></div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Inc.</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">PIMCO</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Global</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">StocksPLUS<div style="font-family: ARIAL;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">&#174;</div></div>&#160;&amp;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Income</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Fund</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">PIMCO</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Strategic</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Income&#160;Fund,</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Inc.</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Assets:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="font-style:italic;display:inline;">Investments, at value</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Investments in securities*</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">147,040</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">140,335</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">543,112</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="font-style:italic;display:inline;">Financial Derivative Instruments</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Exchange-traded or centrally cleared</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">27</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">608</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">322</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Over the counter</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">8,936</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">137</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Cash</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">7</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">9</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Deposits with counterparty</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,678</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">3,167</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">9,116</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Foreign currency, at value</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Receivable for investments sold</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">553</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,096</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">3,165</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Receivable for TBA investments sold</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">44,885</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">419,924</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Interest and/or dividends receivable</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,345</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2,081</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">3,546</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Other assets</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">72</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">65</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Total Assets</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">150,727</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">201,182</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">979,322</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Liabilities:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="font-style:italic;display:inline;">Borrowings&#160;&amp; Other Financing Transactions</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Payable for reverse repurchase agreements</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">67,291</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">23,161</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">99,555</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Payable for short sales</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">653</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2,368</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="font-style:italic;display:inline;">Financial Derivative Instruments</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Exchange-traded or centrally cleared</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">124</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">735</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">548</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Over the counter</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">189</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">418</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">730</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Payable for investments purchased</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">537</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">741</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2,110</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Payable for TBA investments purchased</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">82,536</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">672,680</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Payable for unfunded loan commitments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,198</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">771</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,703</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Deposits from counterparty</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">8,573</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">590</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Distributions payable to common shareholders</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">953</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">782</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2,322</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Overdraft due to custodian</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">38</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">40</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Accrued management fees</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">117</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">102</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">166</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Foreign capital gains tax payable</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">12</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Other liabilities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Total Liabilities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">70,409</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">118,515</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">782,825</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Net Assets Applicable to Common Shareholders</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">80,318</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">82,667</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">196,497</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Net Assets Applicable to Common Shareholders Consist of:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Par value<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">&#094;</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">12</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Paid in capital in excess of par</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">110,935</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">135,763</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">344,436</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Distributable earnings (accumulated loss)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(30,629</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(53,096</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;(147,939</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Net Assets Applicable to Common Shareholders</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">80,318</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">82,667</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">196,497</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Common Shares Outstanding</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">11,913</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">11,337</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;"><ix:nonFraction name="cef:OutstandingSecurityHeldShares" contextRef="P07_01_2022To06_30_2023" unitRef="Unit_shares" decimals="INF" scale="0" format="ixt:num-dot-decimal">45,522</ix:nonFraction></div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Net Asset Value Per Common Share<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(a)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6.74</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">7.29</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.32</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Cost of investments in securities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;166,308</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;170,004</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">624,173</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Cost of foreign currency held</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Proceeds received on short sales</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">659</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2,378</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Cost or premiums of financial derivative instruments, net</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,490</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(419</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">7,198</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">* Includes repurchase agreements of:</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">7,628</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">16,277</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">9,084</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:14pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size: 75%; color: rgb(51, 51, 51);;display:inline;"><div style="font-size: 5pt; vertical-align: top;;display:inline;;font-size:5.5px">&#8224;</div></div></div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">A zero balance may reflect actual amounts rounding to less than one thousand. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">&#094;</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">($0.001 per share), ($0.00001 per share), ($0.00001 per share). </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(a)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Includes adjustments required by U.S. GAAP and may differ from net asset values and performance reported elsewhere by the Funds. </div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">22</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:97%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td id="tx500709_6" style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Consolidated&#160;Statements&#160;of&#160;Assets&#160;and&#160;Liabilities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2023</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:71%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom;white-space:nowrap"><div style="color:#333333;display:inline;">(Amounts in thousands<div style="font-size: 75%; color: rgb(51, 51, 51);;display:inline;"><div style="font-size: 4.5pt; vertical-align: top;;display:inline;;font-size:5px">&#8224;</div></div>, except per share amounts)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">PIMCO</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Access&#160;Income<br/>Fund</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">PIMCO</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Dynamic</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Income&#160;Fund</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">PIMCO</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Dynamic</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Income</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Opportunities</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Fund</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Assets:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="font-style:italic;display:inline;">Investments, at value</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Investments in securities*</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1,197,085</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">7,895,676</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2,412,417</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Investments in affiliates</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">91,594</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="font-style:italic;display:inline;">Financial Derivative Instruments</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Exchange-traded or centrally cleared</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">202</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2,586</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1,288</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Over the counter</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1,621</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">6,775</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2,077</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Cash</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">6,870</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">4,328</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1,647</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Deposits with counterparty</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">14,124</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">109,694</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">59,777</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Foreign currency, at value</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">3,225</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Receivable for investments sold</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">31,899</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">326,761</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">142,226</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Receivable for Fund shares sold</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">7,600</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Interest and/or dividends receivable</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">14,791</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">111,343</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">42,854</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Other assets</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">3,398</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">324</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Total Assets</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">1,266,592</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">8,559,755</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">2,665,835</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Liabilities:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="font-style:italic;display:inline;">Borrowings&#160;&amp; Other Financing Transactions</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Payable for reverse repurchase agreements</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">508,387</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">3,526,365</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1,195,974</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="font-style:italic;display:inline;">Financial Derivative Instruments</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Exchange-traded or centrally cleared</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">624</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">3,956</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1,852</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Over the counter</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">385</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">28,565</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1,671</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Payable for investments purchased</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">86,373</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">294,746</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">18,580</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Payable for unfunded loan commitments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2,851</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">40,600</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">15,882</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Deposits from counterparty</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2,324</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">13,705</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">8,440</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Distributions payable to common shareholders</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">6,574</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">57,942</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">14,181</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Overdraft due to custodian</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">3,874</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">7,367</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Accrued management fees</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1,307</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">7,509</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2,555</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Foreign capital gains tax payable</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">305</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">162</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Other liabilities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">213</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Total Liabilities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">612,701</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">3,981,273</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">1,259,299</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Net Assets Applicable to Common Shareholders</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">653,891</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">4,578,482</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">1,406,536</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Net Assets Applicable to Common Shareholders Consist of:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Par value<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">&#094;</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">3</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Paid in capital in excess of par</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">879,954</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">6,845,940</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2,212,471</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Distributable earnings (accumulated loss)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(226,063</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">&#160;&#160;(2,267,461</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(805,936</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Net Assets Applicable to Common Shareholders</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">653,891</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">4,578,482</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">1,406,536</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Common Shares Outstanding</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">44,001</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">265,130</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">110,877</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Net Asset Value Per Common Share<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(a)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">14.86</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">17.27</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">12.69</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Cost of investments in securities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">&#160;&#160;1,361,909</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">9,252,566</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">&#160;&#160;2,968,734</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Cost of investments in Affiliates</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">27,066</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Cost of foreign currency held</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2,754</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Cost or premiums of financial derivative instruments, net</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">12,173</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(10,550</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(15,675</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">* Includes repurchase agreements of:</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">156,900</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">391,856</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">85,700</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="margin-top:0pt; margin-bottom:0pt; font-size:14pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size: 75%; color: rgb(51, 51, 51);;display:inline;"><div style="font-size: 5pt; vertical-align: top;;display:inline;;font-size:5.5px">&#8224;</div></div></div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">A zero balance may reflect actual amounts rounding to less than one thousand. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">&#094;</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">($0.00001 par share). </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(a)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Includes adjustments required by U.S. GAAP and may differ from net asset values and performance reported elsewhere by the Funds. </div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">23</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:97%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td id="tx500709_7" style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Statements&#160;of&#160;Operations</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;&#160;&#160;</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:70%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Year Ended June&#160;30, 2023</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom;white-space:nowrap"><div style="color:#333333;display:inline;">(Amounts in thousands<div style="font-size: 75%; color: rgb(51, 51, 51);;display:inline;"><div style="font-size: 4.5pt; vertical-align: top;;display:inline;;font-size:5px">&#8224;</div></div>)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">PCM&#160;Fund,<br/></div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Inc.</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">PIMCO</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Global<br/>StocksPLUS<div style="font-family: ARIAL;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">&#174;</div></div>&#160;&amp;<br/>Income</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Fund</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">PIMCO</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Strategic</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Income&#160;Fund,</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Inc.</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Investment Income:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Interest, net of foreign taxes*</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">&#160;&#160;14,405</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">11,546</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">25,382</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Dividends net of foreign taxes</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">146</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">200</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">208</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Miscellaneous income</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">3</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">16</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Total Income</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">14,551</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">11,749</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">25,606</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Expenses:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Management fees</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1,429</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1,304</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1,944</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Trustee fees and related expenses</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">5</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">5</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">9</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Interest expense</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">3,432</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1,733</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">5,895</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Miscellaneous expense</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">5</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">28</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">4</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Total Expenses</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">4,871</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">3,070</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">7,852</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Net Investment Income (Loss)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">9,680</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">8,679</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">17,754</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Net Realized Gain (Loss):</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Investments in securities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">643</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(4,542</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">&#160;&#160;(27,220</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Exchange-traded or centrally cleared financial derivative instruments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(4,140</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(1,705</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">13,668</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Over the counter financial derivative instruments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">27</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">&#160;&#160;(10,484</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1,608</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Foreign currency</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(370</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(1,170</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Net Realized Gain (Loss)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(3,469</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(17,101</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(13,114</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Net Change in Unrealized Appreciation (Depreciation):</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Investments in securities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(9,392</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(1,054</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">9,281</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Exchange-traded or centrally cleared financial derivative instruments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">3,186</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">3,775</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(571</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Over the counter financial derivative instruments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(75</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">15,508</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(1,793</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Foreign currency assets and liabilities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(168</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(625</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Net Change in Unrealized Appreciation (Depreciation)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(6,281</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">18,061</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">6,292</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Net Increase (Decrease) in Net Assets Resulting from Operations</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(70</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">9,639</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">10,932</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">* Foreign tax withholdings</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">20</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">46</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:14pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size: 75%; color: rgb(51, 51, 51);;display:inline;"><div style="font-size: 5pt; vertical-align: top;;display:inline;;font-size:5.5px">&#8224;</div></div></div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">A zero balance may reflect actual amounts rounding to less than one thousand. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:14pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">24</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">See&#160;Accompanying&#160;Notes</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:97%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td id="tx500709_8" style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Consolidated&#160;Statements&#160;of&#160;Operations</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;&#160;&#160;</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:71%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Year Ended June&#160;30, 2023</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom;white-space:nowrap"><div style="color:#333333;display:inline;">(Amounts in thousands<div style="font-size: 75%; color: rgb(51, 51, 51);;display:inline;"><div style="font-size: 4.5pt; vertical-align: top;;display:inline;;font-size:5px">&#8224;</div></div>)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">PIMCO</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Access&#160;Income<br/>Fund</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">PIMCO</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Dynamic</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Income&#160;Fund</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PIMCO<br/>Dynamic<br/>Income<br/>Opportunities<br/>Fund</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Investment Income:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Interest, net of foreign taxes*</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">&#160;&#160;119,969</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">769,236</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">248,158</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Dividends, net of foreign taxes**</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2,252</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">5,939</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">7,016</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Miscellaneous income</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">31</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Total Income</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">122,221</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">775,206</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">255,174</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Expenses:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Management fees</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">16,034</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">85,961</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">32,664</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Trustee fees and related expenses</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">90</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">362</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">196</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Interest expense</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">26,416</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">144,003</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">56,545</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Auction agent fees and commissions</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Miscellaneous expense</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">140</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">4</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Total Expenses</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">42,542</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">230,467</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">89,409</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Net Investment Income (Loss)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">79,679</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">544,739</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">165,765</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Net Realized Gain (Loss):</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Investments in securities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(43,500</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">&#160;&#160;(298,858</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">&#160;&#160;(165,942</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Exchange-traded or centrally cleared financial derivative instruments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(4,557</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">78,889</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">4,195</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Over the counter financial derivative instruments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(5,037</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">14,612</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(5,705</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Foreign currency</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">3,040</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(9,929</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(7,992</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Net Realized Gain (Loss)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(50,054</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(215,286</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(175,444</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Net Change in Unrealized Appreciation (Depreciation):</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Investments in securities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(42,022</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(26,307</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(16</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Investments in Affiliates</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(12,609</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Exchange-traded or centrally cleared financial derivative instruments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">8,334</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(75,532</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1,127</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Over the counter financial derivative instruments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1,097</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(31,730</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(770</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Foreign currency assets and liabilities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(1,213</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(18,869</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(4,732</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Net Change in Unrealized Appreciation (Depreciation)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(33,804</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(165,047</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(4,391</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Net Increase (Decrease) in Net Assets Resulting from Operations</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(4,179</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">164,406</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(14,070</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">* Foreign tax withholdings - Interest</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">9</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">766</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">391</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">** Foreign tax withholdings - Dividends</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">40</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:14pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size: 75%; color: rgb(51, 51, 51);;display:inline;"><div style="font-size: 5pt; vertical-align: top;;display:inline;;font-size:5.5px">&#8224;</div></div></div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">A zero balance may reflect actual amounts rounding to less than one thousand. </div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">25</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:97%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td id="tx500709_9" style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Statements&#160;of&#160;Changes&#160;in&#160;Net&#160;Assets</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;&#160;&#160;</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:65%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PCM&#160;Fund,&#160;Inc.</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">PIMCO</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Global&#160;StocksPLUS<div style="font-family: ARIAL;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">&#174;</div></div> &amp;</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Income&#160;Fund</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"></td>
<td colspan="4" style="height:6pt"></td>
<td colspan="4" style="height:6pt"></td>
<td colspan="4" style="height:6pt"></td>
<td colspan="4" style="height:6pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:6.5pt">
<td style="vertical-align:bottom"><div style="font-size:7pt;color:#333333;display:inline;">(Amounts in thousands<div style="font-size: 75%; color: rgb(51, 51, 51);;display:inline;"><div style="font-size: 4.5pt; vertical-align: top;;display:inline;;font-size:5px">&#8224;</div></div>)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-weight:bold;display:inline;">Year&#160;Ended<br/>June&#160;30,&#160;2023</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-weight:bold;display:inline;">Year&#160;Ended<br/>June&#160;30,&#160;2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-weight:bold;display:inline;">Year&#160;Ended<br/>June&#160;30,&#160;2023</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-weight:bold;display:inline;">Year&#160;Ended<br/>June&#160;30,&#160;2022</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Increase (Decrease) in Net Assets from:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Operations:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Net investment income (loss)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">9,680</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">9,275</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">8,679</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">9,748</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Net realized gain (loss)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(3,469</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2,298</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">&#160;&#160;(17,101</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">6,619</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Net change in unrealized appreciation (depreciation)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(6,281</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(21,880</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">18,061</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(42,591</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Net Increase (Decrease) in Net Assets Applicable to Common Shareholders Resulting from&#160;Operations</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(70</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(10,307</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">9,639</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(26,224</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Distributions to Common Shareholders:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td style="height:1.5pt" colspan="4"></td>
<td style="height:1.5pt" colspan="4"></td>
<td style="height:1.5pt" colspan="4"></td>
<td style="height:1.5pt" colspan="4"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">From net investment income and/or net realized capital gains</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(8,675</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(10,961</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(9,334</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(9,228</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Tax basis return of capital</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(2,703</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(303</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Total Distributions to Common Shareholders<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(a)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(11,378</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(11,264</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(9,334</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(9,228</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Common Share Transactions*:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Issued as reinvestment of distributions</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1,127</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1,056</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1,009</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1,057</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Net increase (decrease) resulting from common share transactions</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">1,127</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">1,056</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">1,009</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">1,057</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Total increase (decrease) in net assets applicable to common shareholders</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">&#160;&#160;(10,321</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(20,515</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">1,314</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(34,395</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Net Assets Applicable to Common Shareholders:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Beginning of year</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">90,639</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">&#160;&#160;111,154</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">81,353</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">&#160;&#160;115,748</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">End of year</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">80,318</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">90,639</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">82,667</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">81,353</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">*Common Share Transactions:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Shares issued as reinvestment of distributions</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">131</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">101</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">140</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">107</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Net increase (decrease) in common shares outstanding</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">131</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">101</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">140</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">107</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="margin-top:0pt; margin-bottom:0pt; font-size:14pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"><div style="font-size:5pt;color:#333333;font-size:5.5px;display:inline;">&#8224;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">A zero balance may reflect actual amounts rounding to less than one thousand. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(a)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">The tax characterization of distributions is determined in accordance with Federal income tax regulations. See Note 2, Distributions&#8212;Common Shares, in the Notes to Financial Statements for more information. </div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">26</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:97%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;&#160;&#160;</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:20%;border:0">
<tr>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:57%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">&#160;&#160;&#160;&#160;<br/>PIMCO</div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Strategic Income Fund, Inc.</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:6pt"></td>
<td colspan="4" style="height:6pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:6.5pt">
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-weight:bold;display:inline;">Year&#160;Ended<br/>June&#160;30,&#160;2023</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-weight:bold;display:inline;">Year&#160;Ended<br/>June&#160;30,&#160;2022</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">17,754</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">27,235</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(13,114</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(4,309</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">6,292</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(79,586</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;<br/></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">&#160;&#160;&#160;&#160;<br/>10,932</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><br/>&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(56,660</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(27,542</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(26,999</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(135</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(320</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(27,677</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(27,319</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">3,224</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">3,008</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">3,224</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">3,008</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(13,521</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(80,971</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">210,018</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">290,989</td>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">&#160;&#160;196,497</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">644</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">481</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">644</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">481</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr> </table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">27</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:97%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td id="tx500709_10" style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Consolidated&#160;Statements&#160;of&#160;Changes&#160;in&#160;Net&#160;Assets</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;&#160;&#160;</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:65%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">PIMCO</div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Dynamic&#160;Income&#160;Fund</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"></td>
<td colspan="4" style="height:6pt"></td>
<td colspan="4" style="height:6pt"></td>
<td colspan="4" style="height:6pt"></td>
<td colspan="4" style="height:6pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:6.5pt">
<td style="vertical-align:bottom"><div style="font-size:7pt;color:#333333;display:inline;">(Amounts in thousands<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px"><div style="font-size:4.5pt;color:#333333;font-size:5px;display:inline;">&#8224;</div></div>)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-weight:bold;display:inline;">Year&#160;Ended<br/>June&#160;30,&#160;2023</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Inception&#160;Date</div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:6.5pt; font-family:Arial Narrow;font-weight:bold;text-align:center">through<br/>June&#160;30,&#160;2022<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.4px">(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-weight:bold;display:inline;">Year&#160;Ended<br/>June&#160;30,&#160;2023</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-weight:bold;display:inline;">Year&#160;Ended<br/>June&#160;30,&#160;2022</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Increase (Decrease) in Net Assets from:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Operations:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Net investment income (loss)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">79,679</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">19,821</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">544,739</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">439,598</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Net realized gain (loss)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(50,054</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1,003</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(215,286</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">173,171</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Net change in unrealized appreciation (depreciation)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(33,804</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(123,302</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(165,047</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">&#160;&#160;(1,319,388</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Net Increase (Decrease) in Net Assets Applicable to Common Shareholders Resulting from&#160;Operations</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(4,179</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">&#160;&#160;(102,478</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">164,406</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(706,619</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Distributions to Common Shareholders:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(98,875</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(20,531</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(803,703</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(391,635</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(98,875</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(20,531</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(803,703</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(391,635</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Common Share Transactions*:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Net proceeds from <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">at-the-market</div></div> offering</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">866,100</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">659,397</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">181,491</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Net proceeds from equity offering</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">13,562</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Net proceeds from reorganization</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">3,562,154</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">At-the-market</div></div> offering costs</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">429</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Issued as reinvestment of distributions</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">292</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">91,496</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">39,631</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Net increase (decrease) resulting from common share transactions</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">292</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">879,662</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">750,893</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">3,783,705</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Total increase (decrease) in net assets applicable to common shareholders</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">&#160;&#160;(102,762</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">756,653</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">111,596</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">2,685,451</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Net Assets Applicable to Common Shareholders:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Beginning of year</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">756,653</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">4,466,886</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1,781,435</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">End of year</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">653,891</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">756,653</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">&#160;&#160;4,578,482</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">4,466,886</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">* Common Share Transactions:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Shares sold</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">43,983</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">33,641</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">7,210</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Shares issued in reorganization</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">147,079</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Shares issued as reinvestment of distributions</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">18</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">4,931</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1,671</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Net increase (decrease) in common shares outstanding</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">18</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">43,983</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">38,572</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">155,960</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr> </table><div style="margin-top:0pt; margin-bottom:0pt; font-size:14pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"><div style="font-size:5pt;color:#333333;font-size:5.5px;display:inline;">&#8224;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">A zero balance may reflect actual amounts rounding to less than one thousand. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(a)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Inception date of the Fund was January&#160;31, 2022. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(b)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">The tax characterization of distributions is determined in accordance with Federal income tax regulations. See Note 2, Distributions&#8212;Common Shares, in the Notes to Financial Statements for more information. </div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">28</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:97%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;&#160;&#160;</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:20%;border:0">
<tr>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom;width:23%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:24%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">PIMCO</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Dynamic&#160;Income</div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Opportunities&#160;Fund</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:6pt"></td>
<td colspan="4" style="height:6pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:6.5pt">
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;<br/>Year Ended<br/>June&#160;30,&#160;2023</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align:center;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;<br/>Year&#160;Ended<br/>June&#160;30,&#160;2022</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
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<td style="vertical-align:bottom"></td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">165,765</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(175,444</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">55,882</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(4,391</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(606,887</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:9.75pt"></td>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;<br/></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">&#160;&#160;&#160;&#160;<br/>(14,070</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom"><br/>)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(361,469</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:9.75pt"></td>
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<td style="vertical-align:bottom"></td>
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(275,384</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(209,275</td>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(275,384</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(209,275</td>
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<tr style="font-size:1pt">
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">527</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">10,956</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">27,950</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">11,483</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">27,950</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(277,971</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(542,794</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
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<td colspan="3" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1,684,507</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2,227,301</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">&#160;&#160;1,406,536</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">&#160;&#160;1,684,507</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
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<td colspan="3" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">37</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">787</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1,401</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">824</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">1,401</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr> </table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">29</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
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<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
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<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:97%"></td>
<td style="vertical-align:bottom;width:1%"></td>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td id="tx500709_11" style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Statements&#160;of&#160;Cash&#160;Flows</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;&#160;&#160;</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:70%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom;width:3%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom;width:3%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Year Ended June&#160;30, 2023</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom;white-space:nowrap"><div style="color:#333333;display:inline;">(Amounts in thousands<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px"><div style="font-size:4.5pt;color:#333333;font-size:5px;display:inline;">&#8224;</div></div>)</div></td>
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<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PCM Fund,<br/>Inc.</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PIMCO<br/>Global<br/>StocksPLUS<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px"><div style="FONT-FAMILY:ARIAL;display:inline;">&#174;</div></div>&#160;&amp;<br/>Income<br/>Fund</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PIMCO<br/>Strategic<br/>Income&#160;Fund,<br/>Inc.</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Cash Flows Provided by (Used for) Operating Activities:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Net increase (decrease) in net assets resulting from operations</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"> (70</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"> 9,639</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"> 10,932</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Adjustments to Reconcile Net Increase (Decrease) in Net Assets from Operations to Net Cash Provided by (Used for) Operating Activities:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Purchases of long-term securities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(29,181</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(629,220</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">&#160;&#160;(3,169,731</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Proceeds from sales of long-term securities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">45,144</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">652,694</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">3,040,242</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">(Purchases) Proceeds from sales of short-term portfolio investments, net</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1,873</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">3,072</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(2,583</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">(Increase) decrease in deposits with counterparty</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1,971</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2,953</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">9,804</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">(Increase) decrease in receivable for investments sold</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">61</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(11,381</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(35,862</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">(Increase) decrease in interest and/or dividends receivable</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(132</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(395</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">863</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Proceeds from (Payments on) exchange-traded or centrally cleared financial derivative instruments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(706</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">257</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">11,758</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Proceeds from (Payments on) over the counter financial derivative instruments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(66</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(10,542</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1,538</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">(Increase) decrease in other assets</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(62</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(64</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Increase (decrease) in payable for investments purchased</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">88</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">14,529</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">220,708</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Increase (decrease) in payable for unfunded loan commitments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(534</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">588</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1,184</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Increase (decrease) in deposits from counterparty</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(45</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">8,350</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(881</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Increase (decrease) in accrued management fees</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(15</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(29</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(9</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Proceeds from (Payments on) short sales transactions, net</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(34</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(233</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Proceeds from (Payments on) foreign currency transactions</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(383</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(1,083</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Increase (decrease) in other liabilities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(5</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(17</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(14</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="font-style:italic;display:inline;">Net Realized (Gain) Loss</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Investments in securities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(643</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">4,542</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">27,220</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Exchange-traded or centrally cleared financial derivative instruments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">4,140</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1,705</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(13,668</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Over the counter financial derivative instruments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(27</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">10,484</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(1,608</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Foreign currency</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(1</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">370</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1,170</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="font-style:italic;display:inline;">Net Change in Unrealized (Appreciation) Depreciation</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Investments in securities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">9,392</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1,054</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(9,281</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Exchange-traded or centrally cleared financial derivative instruments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(3,186</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(3,775</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">571</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Over the counter financial derivative instruments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">75</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(15,508</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1,793</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Foreign currency assets and liabilities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">168</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">625</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Net amortization (accretion) on investments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(616</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(973</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1,203</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Net Cash Provided by (Used for) Operating Activities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">27,456</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">38,084</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">94,659</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Cash Flows Received from (Used for) Financing Activities:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Increase (decrease) in overdraft due to custodian</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(3</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">33</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">40</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Cash distributions paid to common shareholders*</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(10,240</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(8,316</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(24,420</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Proceeds from reverse repurchase agreements</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">340,640</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">175,003</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">690,894</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Payments on reverse repurchase agreements</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">&#160;&#160;(357,841</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">&#160;&#160;(205,279</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(763,354</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Net Cash Received from (Used for) Financing Activities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(27,444</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(38,559</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(96,840</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Net Increase (Decrease) in Cash and Foreign Currency</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">12</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(475</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(2,181</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Cash and Foreign Currency:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Beginning of year</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">484</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2,181</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">End of year</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"> 12</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"> 9</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"> 0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">* Reinvestment of distributions</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"> 1,127</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"> 1,009</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"> 3,224</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Supplemental Disclosure of Cash Flow Information:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Interest expense paid during the year</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"> 2,735</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"> 1,477</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"> 5,218</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Non Cash Payment in Kind</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"> 449</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"> 807</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"> 1,859</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr> </table></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="margin-top:0pt; margin-bottom:0pt; font-size:14pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"><div style="font-size:5pt;color:#333333;font-size:5.5px;display:inline;">&#8224;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">A zero balance may reflect actual amounts rounding to less than one thousand. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">A Statement of Cash Flows is presented when a Fund has a significant amount of borrowing during the year, based on the average total borrowing outstanding in relation to total assets or when substantially all of a Fund&#8217;s investments are not classified as Level&#160;1 or 2 in the fair value hierarchy. </div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">30</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:97%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td id="tx500709_12" style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Consolidated&#160;Statements&#160;of&#160;Cash&#160;Flows</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;&#160;&#160;</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:70%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Year Ended June&#160;30, 2023</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom;white-space:nowrap"><div style="color:#333333;display:inline;">(Amounts in thousands<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px"><div style="font-size:4.5pt;color:#333333;font-size:5px;display:inline;">&#8224;</div></div>)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PIMCO<br/>Access<br/>Income Fund</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PIMCO<br/>Dynamic<br/>Income Fund</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PIMCO<br/>Dynamic<br/>Income<br/>Opportunities<br/>Fund</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Cash Flows Provided by (Used for) Operating Activities:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Net increase (decrease) in net assets resulting from operations</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(4,179</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"> 164,406</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(14,070</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Adjustments to Reconcile Net Increase (Decrease) in Net Assets from Operations to Net Cash Provided by (Used for) Operating Activities:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Purchases of long-term securities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(329,125</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(1,907,777</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(455,985</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Proceeds from sales of long-term securities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">425,785</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1,988,247</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">949,549</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">13,419</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">98,808</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">55,296</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(82,523</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(3,763</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(18,463</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(1,758</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Proceeds from (Payments on) exchange-traded or centrally cleared financial derivative instruments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">4,285</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">4,736</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">4,751</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Proceeds from (Payments on) over the counter financial derivative instruments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(3,252</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">13,832</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(5,710</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">(Increase) decrease in other assets</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(1,899</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(308</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Increase (decrease) in payable for investments purchased</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(40,233</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">102,358</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(29,884</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Increase (decrease) in payable for unfunded loan commitments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(1,863</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(20,552</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">4,311</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Increase (decrease) in deposits from counterparty</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(2,831</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(27,186</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">2,458</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Increase (decrease) in accrued management fees</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">91</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(308</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(596</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Increase (decrease) in foreign capital gains taxes payable</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">4</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">80</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Proceeds from (Payments on) short sales transactions, net</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(1,926</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Proceeds from (Payments on) foreign currency transactions</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1,585</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(13,780</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(7,412</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Increase (decrease) in other liabilities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(222</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">6</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="font-style:italic;display:inline;">Net Realized (Gain) Loss</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Investments in securities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">43,500</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">298,858</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">165,942</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Exchange-traded or centrally cleared financial derivative instruments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">4,557</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(78,889</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(4,195</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Over the counter financial derivative instruments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">5,037</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(14,612</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">5,705</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Foreign currency</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(3,040</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">9,929</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">7,992</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="font-style:italic;display:inline;">Net Change in Unrealized (Appreciation) Depreciation</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Investments in securities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">42,022</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">26,307</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">16</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Investments in Affiliates</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">12,609</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Exchange-traded or centrally cleared financial derivative instruments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(8,334</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">75,532</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(1,127</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Over the counter financial derivative instruments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(1,097</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">31,730</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">770</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Foreign currency assets and liabilities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">1,213</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">18,869</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">4,732</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Net amortization (accretion) on investments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(18,596</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(85,785</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(13,642</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Net Cash Provided by (Used for) Operating Activities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">8,848</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">612,637</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">613,651</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Cash Flows Received from (Used for) Financing Activities:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Net proceeds from <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">at-the-market</div></div> offering</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">652,133</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">527</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Increase (decrease) in overdraft due to custodian</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">3,874</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">7,367</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(21,614</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Cash distributions paid to common shareholders*</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(97,142</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(704,178</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">(263,277</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Proceeds from reverse repurchase agreements</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">3,294,602</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">16,945,742</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">6,802,335</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Payments on reverse repurchase agreements</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">&#160;&#160;(3,207,263</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">&#160;&#160;(17,517,217</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">&#160;&#160;(7,131,541</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Net Cash Received from (Used for) Financing Activities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(5,929</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(616,153</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(613,570</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Net Increase (Decrease) in Cash and Foreign Currency</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">2,919</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">(3,516</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;">81</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Cash and Foreign Currency:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Beginning of year</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">3,951</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">7,844</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;">4,791</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">End of year</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"> 6,870</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"> 4,328</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"> 4,872</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">* Reinvestment of distributions</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"> 292</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"> 91,496</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:right;"> 10,956</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Supplemental Disclosure of Cash Flow Information:</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Interest expense paid during the year</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"> 22,018</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"> 114,779</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"> 48,554</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Non Cash Payment in Kind</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"> 6,964</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"> 44,161</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align:right;"> 14,598</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom">&#160;</td></tr> </table><div style="margin-top:0pt; margin-bottom:0pt; font-size:14pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"><div style="font-size:5pt;color:#333333;font-size:5.5px;display:inline;">&#8224;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">A zero balance may reflect actual amounts rounding to less than one thousand. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">A Statement of Cash Flows is presented when a Fund has a significant amount of borrowing during the year, based on the average total borrowing outstanding in relation to total assets or when substantially all of a Fund&#8217;s investments are not classified as Level&#160;1 or 2 in the fair value hierarchy. </div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">31</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Schedule&#160;of&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td id="tx500709_36" style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;color:#7f7f7f;display:inline;"><div style="font-weight:bold;display:inline;">PCM&#160;Fund,&#160;Inc.</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;font-weight:bold">(Amounts in thousands*, except number of shares, contracts, units and ounces, if any) </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:64%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">INVESTMENTS IN SECURITIES 183.0%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">LOAN PARTICIPATIONS AND ASSIGNMENTS 25.8%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">AmSurg LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.500% - 11.000% (PRIME + 2.750%) due 07/20/2026 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">71</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">71</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Diamond Sports Group LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">13.064% due 05/25/2026</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,284</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">994</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Encina Private Credit LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">TBD% - 9.867% (LIBOR01M + 4.674%) due 11/30/2025 &#171;~&#181;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,139</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,101</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Envision Healthcare Corp.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">16.070% due 04/29/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,371</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,636</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">16.695% due 04/28/2028 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,929</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,216</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Exgen Texas Power LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">11.948% (LIBOR03M + 6.750%) due&#160;10/08/2026 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">924</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">929</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Forbes Energy Services LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">TBD% due 12/31/2023 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">521</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Incora</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">TBD% - 13.725% due 03/01/2024 &#171;&#181;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Ivanti Software, Inc.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">9.420% (LIBOR01M + 4.250%) due&#160;12/01/2027 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,664</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,410</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Lealand Finance Co. BV</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.217% due 06/28/2024</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">22</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Lealand Finance Co. BV (6.193% Cash and 3.000% PIK)</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">9.193% (LIBOR01M + 1.000%) due&#160;06/30/2025 ~(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">201</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">117</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Profrac Services LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">12.753% due 03/04/2025</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,038</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,042</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">PUG LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.717% (LIBOR01M + 3.500%) due&#160;02/12/2027 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">693</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">620</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">9.452% (LIBOR01M + 4.250%) due&#160;02/12/2027 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">282</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">256</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Radiate Holdco LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.477% due 09/25/2026</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">995</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">833</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Redstone Holdco 2 LP</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.005% (LIBOR03M + 4.750%) due&#160;04/27/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,227</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Rising Tide Holdings, Inc.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.264% due 06/01/2028</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,104</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">673</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">13.466% due 06/01/2029 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">83</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">13.966% due 06/01/2029 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">85</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">37</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">14.091% due 06/01/2026 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">86</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">84</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Softbank Vision Fund</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 12/21/2025 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">741</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">694</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Syniverse Holdings, Inc.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">12.242% due 05/13/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,009</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,847</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Team Health Holdings, Inc.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.943% (LIBOR01M + 2.750%) due&#160;02/06/2024 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,762</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,568</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">U.S. Renal Care, Inc.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">TBD% (LIBOR01M + 5.500%) due&#160;06/26/2026 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,462</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">686</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">TBD% (LIBOR01M + 5.000%) due&#160;06/26/2026 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">989</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">464</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Veritas U.S., Inc.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.217% (LIBOR01M + 5.000%) due&#160;09/01/2025 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,194</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">979</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Westmoreland Mining Holdings LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.000% due 03/15/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">369</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">272</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Windstream Services LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">11.452% due 09/21/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">165</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">154</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Loan Participations and Assignments (Cost $23,707)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;20,764</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">CORPORATE BONDS&#160;&amp; NOTES 22.6%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">BANKING&#160;&amp; FINANCE 7.1%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">CBRE Services, Inc.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.950% due 08/15/2034</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,087</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:64%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Navient Corp.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.625% due 01/25/2025</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">51</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">46</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Piper Sandler Cos.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.200% due 10/15/2023</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">898</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">SVB Financial Group</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.800% due 02/02/2031 &#094;(d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">284</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">181</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.345% due 04/29/2028 &#094;(d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">70</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.570% due 04/29/2033 &#094;(d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">134</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Uniti Group LP</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 01/15/2030 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,065</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">723</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.500% due 02/15/2028 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">807</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">801</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Voyager Aviation Holdings LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.500% due 05/09/2026 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,205</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,742</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,682</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">INDUSTRIALS 15.1%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Carvana Co.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.250% due 05/01/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">316</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">CVS Pass-Through Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.880% due 01/10/2028 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">650</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">637</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">DISH DBS Corp.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.250% due 12/01/2026 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">660</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">531</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.750% due 12/01/2028 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">298</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">DISH Network Corp.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">11.750% due 11/15/2027 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">782</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Exela Intermediate LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">11.500% due 07/15/2026</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">17</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Topaz Solar Farms LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.875% due 09/30/2039 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">273</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">251</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.750% due 09/30/2039 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,867</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,833</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">U.S. Renal Care, Inc.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.625% due 07/15/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">712</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">181</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Veritas US, Inc.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.500% due 09/01/2025 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">975</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Viking Cruises Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">13.000% due 05/15/2025 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">965</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,014</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Wesco Aircraft Holdings, Inc. (7.500% Cash and 3.000% PIK)</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.500% due 11/15/2026 &#094;(c)(d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,180</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,804</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Windstream Escrow LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.750% due 08/15/2028 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,752</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,456</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;12,080</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">UTILITIES 0.4%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Pacific Gas&#160;&amp; Electric Co.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.750% due 08/15/2042</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 12/01/2046</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.300% due 03/15/2045 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">463</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">331</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.450% due 04/15/2042</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">22</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">17</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Corporate Bonds&#160;&amp; Notes (Cost $20,314)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;18,112</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">CONVERTIBLE BONDS&#160;&amp; NOTES 0.6%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">INDUSTRIALS 0.6%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Multiplan Corp. (6.000% Cash or 7.000% PIK)</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 10/15/2027 (c)(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">475</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Convertible Bonds&#160;&amp; Notes (Cost $688)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">475</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">MUNICIPAL BONDS&#160;&amp; NOTES 1.6%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PUERTO RICO 1.6%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Commonwealth of Puerto Rico Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 11/01/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,418</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">717</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 11/01/2051</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,234</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">565</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Municipal Bonds&#160;&amp; Notes (Cost $1,286)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">1,282</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:66%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">U.S. GOVERNMENT AGENCIES 4.5%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Fannie Mae</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 06/25/2050 (a)(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,016</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">574</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.900% due 07/25/2029 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">230</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">258</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Freddie Mac</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.700% due 11/25/2055 ~(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">398</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.000% due 05/25/2050 &#8226;(a)(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,597</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">178</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">2.079% due 11/25/2045 ~(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">79</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.500% due 02/25/2041 (a)(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,825</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">229</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/25/2050 (a)(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,682</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,239</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 03/15/2040 (a)(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">303</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">13</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.300% due 10/25/2029 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">273</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">12.700% due 12/25/2027 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">401</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">409</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total U.S. Government Agencies (Cost $3,801)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;3,650</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space:nowrap;display:inline;">NON-AGENCY</div> MORTGAGE-BACKED SECURITIES 48.2%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">245 Park Avenue Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.779% due 06/05/2037 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,065</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">742</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Adjustable Rate Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.521% due 01/25/2036 &#094;&#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">49</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">44</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Ashford Hospitality Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.719% due 04/15/2035 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">868</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Banc of America Alternative Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.370% due 04/25/2037 &#094;&#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">68</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">57</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Banc of America Funding Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.111% due 12/20/2034 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">187</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">135</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.633% due 03/20/2036 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">39</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.806% due 03/25/2037 &#094;&#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">38</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">37</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.000% due 10/25/2037 &#094;&#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">329</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">225</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Banc of America Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.744% due 06/25/2035 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">38</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.883% due 06/20/2031 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">132</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">126</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Bancorp Commercial Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.943% due 08/15/2032 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,580</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,570</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Barclays Commercial Mortgage Securities Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.811% due 02/15/2053 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">740</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.143% due 10/15/2037 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">838</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">BCAP LLC Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.548% due 07/26/2036 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">62</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">52</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Bear Stearns <div style="white-space:nowrap;display:inline;">ALT-A</div> Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.674% due 05/25/2036 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">23</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">18</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.695% due 05/25/2036 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">88</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">64</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.817% due 11/25/2036 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">470</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">248</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.877% due 01/25/2047 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">21</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.116% due 08/25/2036 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">183</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">96</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.125% due 09/25/2034 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">62</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">58</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.433% due 07/25/2035 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">104</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">76</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.490% due 04/25/2037 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">396</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">346</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Bear Stearns Asset-Backed Securities Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 12/25/2035 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">24</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">15</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Bear Stearns Commercial Mortgage Securities Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.657% due 10/12/2041 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">38</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">35</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">BHP Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.131% due 08/15/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">588</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">553</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">CBA Commercial Small Balance Commercial Mortgage</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.040% due 01/25/2039 &#094;&#254;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">109</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">101</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">CD Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.688% due 10/15/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">60</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">53</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Chase Mortgage Finance Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 03/25/2037 &#094;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">159</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">86</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Citigroup Commercial Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.617% due 12/10/2049 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">345</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">233</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Citigroup Mortgage Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.222% due 10/25/2035 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">203</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.343% due 11/25/2035 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,102</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">630</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.250% due 11/25/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">648</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">311</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Citigroup Mortgage Loan Trust, Inc. Mortgage Pass-Through Certificates</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.618% due 09/25/2035 &#094;&#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">60</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">42</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Commercial Mortgage Lease-Backed Certificates</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.250% due 06/20/2031 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,217</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,192</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Commercial Mortgage Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.809% due 12/10/2049 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">133</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr></table> </div></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">32</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:90%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:7%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2023</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:67%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Connecticut Avenue Securities Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.167% due 10/25/2041 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">790</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Countrywide Alternative Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.976% due 12/25/2035 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">558</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">470</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 03/25/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">168</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.700% due 10/25/2037 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,505</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">789</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.710% due 02/25/2037 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">123</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">102</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.730% due 02/25/2036 &#094;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">368</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">326</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 11/25/2035 &#094;&#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">160</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 04/25/2036 &#094;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,130</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,050</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Countrywide Home Loan Mortgage Pass-Through Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.611% due 09/25/2047 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">165</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">145</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.680% due 09/20/2036 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">61</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">53</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.790% due 03/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">66</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">57</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.910% due 02/20/2036 &#094;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 05/25/2037 &#094;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">180</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">86</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.020% due 03/25/2046 &#094;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">327</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">215</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Credit Suisse First Boston Mortgage Securities Corp.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.000% due 02/25/2033 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Credit Suisse Mortgage Capital Mortgage-Backed Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 07/25/2036 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">863</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">454</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.396% due 04/25/2036 &#254;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">145</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">78</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.500% due 05/25/2036 &#094;&#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">144</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">57</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">DBGS Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.201% due 10/15/2036 ~(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">147,870</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">357</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.293% due 06/15/2033 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">713</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.843% due 06/15/2033 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">153</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Extended Stay America Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.894% due 07/15/2038 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">867</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">827</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">First Horizon Alternative Mortgage Securities Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.373% due 08/25/2035 &#094;&#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Freddie Mac</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">12.567% due 10/25/2041 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,099</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">12.867% due 11/25/2041 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;1,085</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">GS Mortgage Securities Corp. Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.744% due 10/10/2032 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">735</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.744% due 10/10/2032 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">90</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">GS Mortgage Securities Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.568% due 08/10/2043 ~(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,790</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">14</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">GSR Mortgage Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.575% due 03/25/2047 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">578</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">377</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">HarborView Mortgage Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.657% due 01/19/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">399</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">248</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">IndyMac INDA Mortgage Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.839% due 06/25/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">94</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">72</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">IndyMac INDX Mortgage Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.238% due 05/25/2036 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">90</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">46</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.950% due 11/25/2034 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">56</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">50</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">JP Morgan Alternative Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.500% due 03/25/2036 &#094;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">746</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">434</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">JP Morgan Chase Commercial Mortgage Securities&#160;Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.504% due 02/15/2046 &#171;~(a)(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">53,241</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">74</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.241% due 02/12/2051 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">245</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.663% due 07/05/2033 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">843</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">764</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">9.443% due 02/15/2035 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">786</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">735</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">11.584% due 11/15/2038 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">808</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">JP Morgan Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.730% due 07/25/2035 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">15</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">15</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Lehman Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.890% due 04/25/2036 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">160</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">106</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 05/25/2037 &#094;&#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">MASTR Adjustable Rate Mortgages Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.318% due 11/25/2035 &#094;&#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">185</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">92</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">MASTR Asset Securitization Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 06/25/2036 &#094;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">154</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">101</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Merrill Lynch Mortgage Investors Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.059% due 02/25/2034 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.120% due 11/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">38</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">37</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.969% due 05/25/2033 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.570% due 07/25/2030 &#171;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">18</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">16</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.810% due 11/25/2029 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">44</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">40</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">MFA Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.910% due 08/25/2061 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">851</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.265% due 12/25/2066 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">714</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:64%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Morgan Stanley Capital Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.268% due 11/12/2049 ~(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">133</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">9.668% due 11/15/2034 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">374</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Morgan Stanley Mortgage Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.806% due 01/25/2035 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">164</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">134</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 08/25/2037 &#094;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">136</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">57</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Morgan Stanley <div style="white-space:nowrap;display:inline;">Re-REMIC</div> Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.001% due 03/26/2037 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,753</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,523</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Mortgage Equity Conversion Asset Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/25/2060</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">81</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">72</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Natixis Commercial Mortgage Securities Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.193% due 04/10/2037 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,197</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">805</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">9.092% due 03/15/2035 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">301</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">295</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.340% due 03/15/2035 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">601</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">582</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New Residential Mortgage Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.885% due 11/25/2059 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;1,401</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Nomura Asset Acceptance Corp. Alternative Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.220% due 02/25/2035 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">196</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Regal Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.910% due 09/29/2031 &#171;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Residential Accredit Loans, Inc. Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.951% due 01/25/2036 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">167</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">120</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 08/25/2035 &#094;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">117</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">99</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 06/25/2036 &#094;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">64</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">51</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.500% due 09/25/2037 &#094;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">118</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">94</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Residential Asset Securitization Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 03/25/2037 &#094;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">181</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">62</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Residential Funding Mortgage Securities, Inc. Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 06/25/2036 &#094;&#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">88</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">71</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Structured Adjustable Rate Mortgage Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.853% due 04/25/2036 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">156</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">95</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.986% due 09/25/2036 &#094;&#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">20</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">18</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.378% due 01/25/2036 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">174</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">108</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Structured Asset Mortgage Investments Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.570% due 08/25/2036 &#094;&#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">303</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">249</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">TBW Mortgage-Backed Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 07/25/2036 &#094;&#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">102</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">39</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Tharaldson Hotel Portfolio Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.671% due 11/11/2034 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,126</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,084</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Wachovia Bank Commercial Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.735% due 10/15/2041 ~(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">14</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">WaMu Mortgage Pass-Through Certificates Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.768% due 12/25/2036 &#094;~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">156</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">140</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.476% due 10/25/2046 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">696</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">629</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.476% due 11/25/2046 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">443</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">391</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.050% due 10/25/2045 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,450</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,039</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.130% due 06/25/2044 &#171;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">162</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">146</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Washington Mutual Mortgage Pass-Through Certificates Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.500% due 08/25/2036 &#094;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">647</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">527</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Wells Fargo Commercial Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.092% due 12/15/2039 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,042</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Worldwide Plaza Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.715% due 11/10/2036 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">719</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total <div style="white-space:nowrap;display:inline;">Non-Agency</div> Mortgage-Backed Securities (Cost $44,478)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;38,741</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">ASSET-BACKED SECURITIES 63.7%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">AIM Aviation Finance Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.213% due 02/15/2040 &#254;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">969</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">591</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Asset-Backed Securities Corp. Home Equity Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.245% due 02/25/2035 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,369</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,382</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.413% due 06/21/2029 &#171;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">58</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">56</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Bear Stearns Asset-Backed Securities Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.037% due 07/25/2036 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">45</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">43</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.085% due 04/25/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,982</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,725</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Bombardier Capital Mortgage Securitization Corp.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.830% due 06/15/2030 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,185</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">157</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Citigroup Mortgage Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.470% due 12/25/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,056</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">593</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.590% due 12/25/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">646</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">262</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.850% due 11/25/2046 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">898</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.675% due 12/25/2033 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">917</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">936</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:64%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Conseco Finance Securitizations Corp.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.960% due 05/01/2031</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">324</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">97</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">9.163% due 03/01/2033 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">743</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">681</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Countrywide Asset-Backed Certificates Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.300% due 04/25/2047 &#094;&#171;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.350% due 06/25/2037 &#094;&#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">496</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">487</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.410% due 12/25/2036 &#094;&#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">730</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">654</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.555% due 09/25/2046 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,144</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,341</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.630% due 05/25/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,575</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,160</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.800% due 06/25/2035 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,912</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.025% due 10/25/2035 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,212</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,741</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Crown City CLO</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 04/20/2035 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">416</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">EMC Mortgage Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.200% due 05/25/2040 &#171;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">87</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">86</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.450% due 02/25/2041 &#171;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">184</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">174</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Flagship Credit Auto Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 06/15/2026 &#171;(f)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">88</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 06/15/2029 &#171;(f)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">14</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,277</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">GE Capital Mortgage Services, Inc. Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.705% due 04/25/2029 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">21</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">GSAMP Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.950% due 06/25/2035 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,105</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.775% due 12/25/2034 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,151</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,665</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Home Equity Mortgage Loan Asset-Backed Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.390% due 04/25/2037 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,289</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,147</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.900% due 10/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">123</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">119</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">HSI Asset Securitization Corp. Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.260% due 04/25/2037 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,807</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,424</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.490% due 12/25/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,313</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,160</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Lehman XS Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.260% due 11/25/2035 &#254;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">728</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">338</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Marlette Funding Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 07/16/2029 &#171;(f)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">377</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 03/15/2030 &#171;(f)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">297</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">MASTR Asset-Backed Securities Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.370% due 08/25/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,499</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">978</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Morgan Stanley ABS Capital, Inc. Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.290% due 10/25/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,031</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,494</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.930% due 12/25/2034 &#171;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">95</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">85</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Morgan Stanley Home Equity Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.215% due 05/25/2035 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,917</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,616</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">National Collegiate Commutation Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 03/25/2038 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,066</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">People&#8217;s Financial Realty Mortgage Securities Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.280% due 09/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,728</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,128</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Renaissance Home Equity Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.238% due 09/25/2037 &#094;&#254;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,328</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,450</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Securitized Asset-Backed Receivables LLC Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.795% due 01/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">194</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">195</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">SMB Private Education Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 02/16/2055 &#171;(f)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">SoFi Professional Loan Program LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 05/25/2040 (f)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">96</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 09/25/2040 &#171;(f)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">339</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">41</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Soundview Home Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.100% due 10/25/2037 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,665</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,234</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Structured Asset Investment Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.875% due 10/25/2034 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,986</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,972</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">9.650% due 10/25/2033 &#171;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">68</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">74</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">UCFC Manufactured Housing Contract</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.900% due 01/15/2028 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">66</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">58</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Asset-Backed Securities (Cost $59,592)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;51,152</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"></td>
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<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">108,013</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
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<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"></td>
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<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">20,009</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
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<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
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<td style="vertical-align:top"></td>
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<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
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<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
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<td style="vertical-align:top"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
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<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
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<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">33</div></div></td></tr></table></div>
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<td></td>
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
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<td></td>
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<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
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<tr>
<td style="width:68%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">SHARES</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
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<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,344</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
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<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
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<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
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<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,216</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
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<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">13,191</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,004</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">351,847</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">324</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Voyager Aviation Holdings LLC&#160;&#171;(e)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">307</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Westmoreland Mining Holdings&#160;&#171;(e)(i)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,154</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">115</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Westmoreland Mining Holdings&#160;&#171;(e)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,234</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">61</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,505</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">UTILITIES 0.4%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">TexGen Power LLC &#171;(e)(i)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,914</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">278</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Common Stocks (Cost $3,323)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;3,190</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">WARRANTS 0.8%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">INFORMATION TECHNOLOGY 0.8%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Windstream Holdings LLC - Exp.&#160;9/21/2055 &#171;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">43,518</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">666</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Warrants (Cost $316)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">666</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:70%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">SHARES</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PREFERRED SECURITIES 0.6%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">FINANCIALS 0.0%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">SVB Financial Group</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.700% due 11/15/2031 &#094;(d)(h)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">INDUSTRIALS 0.6%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Voyager Aviation Holdings LLC &#171;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,842</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">444</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Preferred Securities (Cost $605)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;445</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">REAL ESTATE INVESTMENT TRUSTS 0.8%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">REAL ESTATE 0.8%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">CBL&#160;&amp; Associates Properties, Inc.</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,345</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">96</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Uniti Group, Inc.</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">34,736</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">161</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">VICI Properties, Inc.</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">13,531</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">425</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Real Estate Investment Trusts<br/>(Cost $317)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">682</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr></table> </div></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:62%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">SHORT-TERM INSTRUMENTS 9.8%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">REPURCHASE AGREEMENTS (j) 9.5%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="3" style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,628</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">U.S. TREASURY BILLS 0.3%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.239% due 08/17/2023 (b)(f)(g)(n)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">255</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">253</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="9" style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Short-Term Instruments<br/>(Cost $7,881)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">7,881</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Investments in Securities<br/>(Cost $166,308)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">147,040</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="6" style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Investments 183.0%<br/>(Cost $166,308)</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">147,040</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Financial Derivative<br/>Instruments&#160;(l)(m) (0.4)%</div></div></div> <div style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(Cost or Premiums, net $1,490)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(286</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Other Assets and Liabilities, net (82.6)%</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;(66,436</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="6" style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Net Assets 100.0%</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">80,318</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="6" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">NOTES TO SCHEDULE OF INVESTMENTS: </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">*</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">A zero balance may reflect actual amounts rounding to less than one&#160;thousand. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#094;</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Security is in&#160;default. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#171;</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Security valued using significant unobservable inputs (Level&#160;3). </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#181;</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">All or a portion of this amount represents unfunded loan commitments. The interest rate for the unfunded portion will be determined at the time of funding. See Note 4, Securities and Other Investments, in the Notes to Financial Statements for more information regarding unfunded loan&#160;commitments. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">~</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Variable or Floating rate security. Rate shown is the rate in effect as of period end. Certain variable rate securities are not based on a published reference rate and spread, rather are determined by the issuer or agent and are based on current market conditions. Reference rate is as of reset date, which may vary by security. These securities may not indicate a reference rate and/or spread in their&#160;description. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#8226;</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Rate shown is the rate in effect as of period end. The rate may be based on a fixed rate, a capped rate or a floor rate and may convert to a variable or floating rate in the future. These securities do not indicate a reference rate and spread in their&#160;description. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#254;</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Coupon represents a rate which changes periodically based on a predetermined schedule or event. Rate shown is the rate in effect as of period&#160;end. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(a)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Security is an Interest Only (&#8220;IO&#8221;) or IO&#160;Strip. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">When-issued&#160;security. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(c)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Payment <div style="white-space:nowrap;display:inline;">in-kind&#160;security.</div> </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(d)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Security is not accruing income as of the date of this&#160;report. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(e)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Security did not produce income within the last twelve&#160;months. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(f)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Zero coupon&#160;security. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(g)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Coupon represents a yield to&#160;maturity. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(h)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Perpetual maturity; date shown, if applicable, represents next contractual call&#160;date. </div></div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">(i)&#160;&#160;RESTRICTED SECURITIES: </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:48%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Issuer&#160;Description</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Acquisition<br/>Date</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Cost</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Market<br/>Value</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Market&#160;Value<br/>as&#160;Percentage<br/>of&#160;Net&#160;Assets</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Axis Energy&#160;Services &#8216;A&#8217;</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/01/2021</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.12</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">%&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">425</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,004</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2.50</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">346</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">324</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.40</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">TexGen Power&#160;LLC</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/20/2018</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">314</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">278</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.35</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Westmoreland Mining&#160;Holdings</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12/08/2014</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">267</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">115</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.14</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;1,401</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;2,821</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3.51</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">%&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">34</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">See&#160;Accompanying&#160;Notes</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:90%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:7%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
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<tr>
<td style="width:7%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:44%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Counterparty</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Settlement<br/>Date</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Maturity<br/>Date</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Principal<br/>Amount</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Collateralized&#160;By</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Collateral<br/>(Received)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Repurchase<br/>Agreements,<br/>at&#160;Value</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Repurchase<br/>Agreement<br/>Proceeds<br/>to&#160;be<br/>Received<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(1)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">FICC</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2.400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">328</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">U.S. Treasury Bonds 4.625% due&#160;06/30/2025</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(335</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">328</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">328</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">SAL</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.100</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;7,300</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">U.S. Treasury Notes 0.250% due&#160;10/31/2025</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(7,447</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">7,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">7,303</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Repurchase&#160;Agreements</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(7,782</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;7,628</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;7,631</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">REVERSE REPURCHASE AGREEMENTS: </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:90%;border:0">
<tr>
<td style="width:35%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Counterparty</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Borrowing<br/>Rate<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(2)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Settlement<br/>Date</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Maturity<br/>Date</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Amount<br/>Borrowed<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(2)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Payable&#160;for<br/>Reverse<br/>Repurchase<br/>Agreements</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BNY</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.171</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">04/20/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10/20/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(4,434</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(4,490</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BOS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.320</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">04/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/11/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(299</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(303</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.160</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/13/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,457</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,462</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.310</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/13/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,560</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,566</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BPS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.550</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">01/09/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(449</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(461</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.740</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">03/14/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/14/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(977</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(994</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.790</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">03/02/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/31/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,031</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,068</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.790</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">03/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/31/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(212</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(215</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.160</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">05/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11/02/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(207</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(209</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.310</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">04/13/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,214</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,244</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.310</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">05/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11/02/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(289</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(291</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.310</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/15/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(5,565</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(5,583</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.410</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">05/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11/02/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(613</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(618</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.610</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">04/13/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,322</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,341</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BRC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.450</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/22/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(598</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(599</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">01/17/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/19/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(188</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(193</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.050</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">01/17/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/19/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3,190</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3,279</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.090</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">02/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,590</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,628</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">01/17/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/19/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(609</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(626</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.310</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">02/24/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/24/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,094</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,141</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">03/07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,366</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,415</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.360</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/06/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10/04/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,029</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,034</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BYR</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.780</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">04/13/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(794</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(804</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">CIB</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.390</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">01/17/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/17/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(18</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(19</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">IND</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.480</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/13/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(963</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(966</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.720</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/09/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/11/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,444</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,450</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.970</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/09/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/11/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,345</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.020</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/09/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/11/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,210</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,214</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">JPS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.170</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">05/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11/01/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(518</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(523</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.220</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">05/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11/01/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(409</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(414</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">MSB</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.360</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">02/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/31/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(762</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(781</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">MZF</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.340</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">05/24/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11/22/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(907</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.490</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/21/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12/21/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4,245</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4,254</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">RBC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.110</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(665</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(668</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">RCY</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">01/17/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/17/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,999</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,049</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">RTA</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.360</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">04/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,986</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,013</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">SOG</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.520</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">02/02/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/02/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,421</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,453</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.210</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">03/07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/04/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(540</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(551</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">TDM</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">05/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(654</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(655</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">UBS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">04/19/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10/19/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(134</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(136</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.280</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">04/13/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(5,501</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(5,579</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">04/13/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3,357</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3,405</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.540</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">03/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/11/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4,251</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4,340</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="8" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Reverse Repurchase&#160;Agreements</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(67,291</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap"><div style="font-family:Arial Narrow;display:inline;">See Accompanying Notes</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">|</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">JUNE&#160;30,&#160;2023</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">35</div></div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Schedule&#160;of&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;color:#7f7f7f;display:inline;"><div style="font-weight:bold;display:inline;">PCM&#160;Fund,&#160;Inc.</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">BORROWINGS AND OTHER FINANCING TRANSACTIONS SUMMARY </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The following is a summary by counterparty of the market value of Borrowings and Other Financing Transactions and collateral pledged/(received) as of June&#160;30,&#160;2023: </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:42%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Counterparty</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Repurchase<br/>Agreement<br/>Proceeds<br/>to&#160;be<br/>Received<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(1)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Payable&#160;for<br/>Reverse<br/>Repurchase<br/>Agreements</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Payable&#160;for<br/><div style="white-space:nowrap;display:inline;">Sale-Buyback</div><br/>Transactions</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Total<br/>Borrowings and<br/>Other&#160;Financing<br/>Transactions</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Collateral<br/>Pledged/(Received)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net&#160;Exposure<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(4)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Global/Master Repurchase&#160;Agreement</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BNY</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4,490</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4,490</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,945</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;1,455</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BOS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3,331</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3,331</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,391</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,060</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BPS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(14,024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(14,024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">18,718</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,694</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BRC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(11,915</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(11,915</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;15,537</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,622</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BYR</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(804</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(804</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">968</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">164</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">CIB</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(19</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(19</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">13</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">FICC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;328</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">328</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(335</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">IND</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4,980</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4,980</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6,022</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,042</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">JPS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(937</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(937</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,272</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">335</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">MSB</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(781</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(781</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,084</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">303</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">MZF</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(5,161</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(5,161</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">7,258</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,097</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">RBC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(668</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(668</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">827</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">159</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">RCY</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,049</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,049</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,220</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">171</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">RTA</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,013</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,013</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,556</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">543</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">SAL</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">7,303</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">7,303</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(7,447</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(144</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">SOG</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,004</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,004</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,438</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">434</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">TDM</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(655</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(655</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">654</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">UBS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(13,460</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(13,460</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;17,960</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;4,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Borrowings and Other Financing&#160;Transactions</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;7,631</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(67,291</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;0</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr> </table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">CERTAIN TRANSFERS ACCOUNTED FOR AS SECURED BORROWINGS </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Remaining Contractual Maturity of the Agreements </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:51%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Overnight&#160;and<br/>Continuous</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Up&#160;to&#160;30&#160;days</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">31-90 days</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Greater&#160;Than&#160;90&#160;days</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="20" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Reverse Repurchase Agreements</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Corporate Bonds &amp; Notes</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,724</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4,806</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,194</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(9,724</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Convertible Bonds &amp; Notes</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(380</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(380</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">U.S. Government Agencies</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,067</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,467</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Non-Agency Mortgage-Backed Securities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(5,365</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(10,080</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(7,758</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(23,203</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Asset-Backed Securities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(747</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4,340</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(26,430</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(31,517</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Borrowings</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;0</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(10,903</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;&#160;(19,606</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;&#160;(36,782</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(67,291</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Payable for reverse repurchase agreements</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(67,291</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(k)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Securities with an aggregate market value of $87,320 and cash of $543 have been pledged as collateral under the terms of the above master agreements as of June&#160;30,&#160;2023. </div></div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Includes accrued&#160;interest. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">The average amount of borrowings outstanding during the period ended June&#160;30, 2023 was $(71,856) at a weighted average interest rate of 4.593%. Average borrowings may include reverse repurchase agreements and sale-buyback transactions, if held during the&#160;period. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Open maturity reverse repurchase&#160;agreement. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(4)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Net Exposure represents the net receivable/(payable) that would be due from/to the counterparty in the event of default. Exposure from borrowings and other financing transactions can only be netted across transactions governed under the same master agreement with the same legal entity. See Note 8, Master Netting Arrangements, in the Notes to Financial Statements for more&#160;information. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">(l)&#160;&#160;FINANCIAL DERIVATIVE INSTRUMENTS: EXCHANGE-TRADED OR CENTRALLY CLEARED </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">FUTURES&#160;CONTRACTS: </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">SHORT FUTURES&#160;CONTRACTS </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:59%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom;width:3%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Description</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Expiration<br/>Month</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">#&#160;of<br/>Contracts</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Notional<br/>Amount</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Unrealized<br/>Appreciation/<br/>(Depreciation)</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Variation&#160;Margin</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Asset</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Liability</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month</div> SOFR Active Contract December&#160;Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">03/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(1,183</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;33</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month</div> SOFR Active Contract December&#160;Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">03/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(240</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month</div> SOFR Active Contract December&#160;Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">03/2026</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(241</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month</div> SOFR Active Contract June&#160;Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(476</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month</div> SOFR Active Contract June&#160;Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(482</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">36</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:90%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:7%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2023</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:66%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-weight:bold;display:inline;">Description</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Expiration<br/>Month</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Asset</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Liability</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month</div> SOFR Active Contract March&#160;Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;(949</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month</div> SOFR Active Contract March&#160;Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(481</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month</div> SOFR Active Contract March&#160;Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/2026</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(241</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month</div> SOFR Active Contract September&#160;Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(478</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month</div> SOFR Active Contract September&#160;Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(241</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Futures&#160;Contracts</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;111</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;1</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(1</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">SWAP&#160;AGREEMENTS: </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">INTEREST RATE&#160;SWAPS </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:8%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:38%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Pay/Receive<br/>Floating&#160;Rate</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Floating&#160;Rate&#160;Index</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Fixed&#160;Rate</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Payment<br/>Frequency</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Maturity<br/>Date</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Notional<br/>Amount</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Premiums<br/>Paid/(Received)</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Unrealized<br/>Appreciation/<br/>(Depreciation)</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Market<br/>Value</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Asset</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Liability</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day&#160;USD-SOFR&#160;Compounded-OIS</div></div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Quarterly</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(17</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(17</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day&#160;USD-SOFR&#160;Compounded-OIS</div></div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4.875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12/21/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;38,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(54</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(35</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(89</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day&#160;USD-SOFR&#160;Compounded-OIS</div></div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2.450</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12/20/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">90</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">90</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2.350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">01/17/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">45</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">45</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2.300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">01/17/2026</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12/15/2026</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(18</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(19</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1.550</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">01/20/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(173</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(177</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/16/2028</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">140</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(16</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(21</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12/20/2028</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">45</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">15</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1.700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">01/12/2029</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(228</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(234</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/19/2029</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">7,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">410</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(803</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(393</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/17/2030</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,450</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">111</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(646</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(535</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/21/2030</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(134</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(162</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(296</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">8</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1.370</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">Semi-Annual</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/19/2031</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">17</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">17</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1.360</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/20/2031</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">17</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">17</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12/19/2038</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">13</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">424</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">437</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(24</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">01/15/2050</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1.625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">01/16/2050</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">131</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">131</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">01/22/2050</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">219</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">215</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1.625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">02/03/2050</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">133</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">131</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1.450</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">04/07/2051</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">491</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">490</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/15/2052</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">994</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">536</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,530</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(48</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12/21/2052</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">674</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">119</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">793</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(24</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month&#160;USD-LIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Quarterly</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">17</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">17</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month&#160;USD-LIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1.700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">Semi-Annual</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(10</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(10</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month&#160;USD-LIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/15/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month&#160;USD-LIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1.625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/16/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month&#160;USD-LIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1.370</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/19/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month&#160;USD-LIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1.360</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/20/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month&#160;USD-LIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1.550</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/20/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;1,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(11</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(11</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month&#160;USD-LIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/22/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month&#160;USD-LIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1.625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month&#160;USD-LIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/15/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month&#160;USD-LIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/16/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">140</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month&#160;USD-LIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/17/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,450</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(38</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(38</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month&#160;USD-LIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/19/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(17</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(17</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Swap&#160;Agreements</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;2,035</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;78</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;2,113</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;26</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(123</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">FINANCIAL DERIVATIVE INSTRUMENTS: EXCHANGE-TRADED OR CENTRALLY CLEARED SUMMARY </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The following is a summary of the market value and variation margin of Exchange-Traded or Centrally Cleared Financial Derivative Instruments as of June&#160;30,&#160;2023: </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:57%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="14" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow; font-size:7pt;display:inline;"><div style="font-weight:bold;display:inline;">Financial Derivative Assets</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="14" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow; font-size:7pt;display:inline;"><div style="font-weight:bold;display:inline;">Financial Derivative Liabilities</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Market&#160;Value</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="6" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Variation Margin<br/>Asset</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Market&#160;Value</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="6" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Variation Margin<br/>Liability</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Purchased<br/>Options</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Futures</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Swap<br/>Agreements</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Written<br/>Options</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Futures</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Swap<br/>Agreements</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Exchange-Traded or Centrally&#160;Cleared</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;0</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;1</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;26</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;27</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;0</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(1)</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(123)</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(124)</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">This instrument has a forward starting effective date. See Note 2, Securities Transactions and Investment Income, in the Notes to Financial Statements for further&#160;information. </div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">See Accompanying Notes</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">37</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Schedule&#160;of&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;color:#7f7f7f;display:inline;"><div style="font-weight:bold;display:inline;">PCM&#160;Fund,&#160;Inc.</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">(m)&#160;&#160;FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">SWAP AGREEMENTS: </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">CREDIT DEFAULT SWAPS ON CREDIT INDICES - SELL PROTECTION<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:46%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold">Counterparty</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold">Index/Tranches</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Fixed<br/>Receive&#160;Rate</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Payment<br/>Frequency</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Maturity<br/>Date</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Notional<br/>Amount<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(2)</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Premiums<br/>Paid/(Received)</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Unrealized<br/>Appreciation/<br/>(Depreciation)</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Swap&#160;Agreements,<br/>at Value<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(3)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Asset</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Liability</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">GST</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">ABX.HE.AA.6-1&#160;Index</div> &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.320</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Monthly</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/25/2045</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;1,689</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(336</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">218</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(118</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">ABX.HE.PENAAA.7-1&#160;Index</div> &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.090</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Monthly</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/25/2037</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">474</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(209</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">138</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(71</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Swap&#160;Agreements</div></div></div></td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(545</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;356</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;0</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(189</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER SUMMARY </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The following is a summary by counterparty of the market value of OTC financial derivative instruments and collateral pledged/(received) as of June&#160;30,&#160;2023: </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:30%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="14" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Financial Derivative&#160;Assets</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="14" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Financial Derivative&#160;Liabilities</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Counterparty</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Forward<br/>Foreign<br/>Currency<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Purchased<br/>Options</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Swap<br/>Agreements</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Total<br/>Over&#160;the<br/>Counter</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Forward<br/>Foreign<br/>Currency<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Written<br/>Options</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Swap<br/>Agreements</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Total<br/>Over&#160;the<br/>Counter</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net Market<br/>Value&#160;of&#160;OTC<br/>Derivatives</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Collateral</div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Pledged/(Received)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net<br/>Exposure<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(4)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">GST</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(189</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(189</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(189</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;253</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;64</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
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<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
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<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
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<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
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<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr> </table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(n)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Securities with an aggregate market value of $253 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of June&#160;30,&#160;2023. </div></div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i)&#160;pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii)&#160;pay a net settlement amount in the form of cash, securities or other deliverable obligations equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced&#160;index. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap&#160;agreement. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">The prices and resulting values for credit default swap agreements serve as indicators of the current status of the payment/performance risk and represent the likelihood of an expected liability (or profit) for the credit derivative should the notional amount of the swap agreement be closed/sold as of the period end. Increasing market values, in absolute terms when compared to the notional amount of the swap, represent a deterioration of the underlying referenced instrument&#8217;s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the&#160;agreement. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(4)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Net Exposure represents the net receivable/(payable) that would be due from/to the counterparty in the event of default. Exposure from OTC financial derivative instruments can only be netted across transactions governed under the same master agreement with the same legal entity. See Note 8, Master Netting Arrangements, in the Notes to Financial Statements for more&#160;information. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">FAIR VALUE OF FINANCIAL DERIVATIVE INSTRUMENTS </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The following is a summary of the fair valuation of the Fund&#8217;s derivative instruments categorized by risk exposure. See Note 7, Principal and Other Risks, in the Notes to Financial Statements on risks of the&#160;Fund. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Fair Values of Financial Derivative Instruments on the Statements of Assets and Liabilities as of June&#160;30,&#160;2023: </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:44%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="22" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Derivatives not accounted for as hedging instruments</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Commodity<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Credit<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Equity<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Foreign<br/>Exchange<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Interest<br/>Rate&#160;Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Financial Derivative Instruments -&#160;Assets</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Exchange-traded or centrally&#160;cleared</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
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<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="25" style="height:6pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Financial Derivative Instruments -&#160;Liabilities</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Exchange-traded or centrally&#160;cleared</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">123</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">123</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">124</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">124</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Over the&#160;counter</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">189</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">189</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;189</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;124</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;313</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">38</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">See&#160;Accompanying&#160;Notes</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:90%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:7%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2023</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The effect of Financial Derivative Instruments on the Statements of Operations for the period ended June&#160;30,&#160;2023: </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:42%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="22" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Derivatives not accounted for as hedging instruments</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Commodity<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Credit<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Equity<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Foreign<br/>Exchange<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Interest<br/>Rate&#160;Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Net Realized Gain (Loss) on Financial Derivative&#160;Instruments</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Exchange-traded or centrally&#160;cleared</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;13</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4,153</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4,140</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Over the&#160;counter</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">40</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(4,153</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(4,113</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="25" style="height:6pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Net Change in Unrealized Appreciation (Depreciation) on Financial Derivative&#160;Instruments</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Exchange-traded or centrally&#160;cleared</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">111</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">111</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">62</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,013</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,075</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">62</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,124</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,186</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Over the&#160;counter</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(75</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(75</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(13</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,124</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,111</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:51%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Category and&#160;Subcategory</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Level&#160;1</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Level&#160;2</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Level&#160;3</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Fair<br/>Value&#160;at<br/>06/30/2023</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Investments in Securities, at&#160;Value</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Loan Participations and&#160;Assignments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">14,344</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;6,420</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">20,764</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Corporate Bonds&#160;&amp;&#160;Notes</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Banking&#160;&amp;&#160;Finance</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,682</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,682</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;12,080</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;12,080</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Utilities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Convertible Bonds&#160;&amp;&#160;Notes</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">475</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">475</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Municipal Bonds&#160;&amp;&#160;Notes</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Puerto&#160;Rico</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,282</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,282</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">U.S. Government&#160;Agencies</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,650</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,650</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">Non-Agency</div> Mortgage-Backed&#160;Securities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">37,421</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,320</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">38,741</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Asset-Backed&#160;Securities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">47,278</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,874</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">51,152</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Common&#160;Stocks</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Communication&#160;Services</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">242</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">65</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">307</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Energy</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,504</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,505</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Utilities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">278</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">278</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Warrants</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Information&#160;Technology</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">666</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">666</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Preferred&#160;Securities</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Financials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">444</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">444</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:50%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
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<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Level&#160;1</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Level&#160;2</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Level&#160;3</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Fair<br/>Value&#160;at<br/>06/30/2023</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Real Estate Investment&#160;Trusts</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Real&#160;Estate</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">682</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">682</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Short-Term&#160;Instruments</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Repurchase&#160;Agreements</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,628</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,628</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">U.S. Treasury&#160;Bills</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">253</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">253</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Total&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;924</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;130,445</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;15,671</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;147,040</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Financial Derivative Instruments -&#160;Assets</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Exchange-traded or centrally&#160;cleared</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Financial Derivative Instruments -&#160;Liabilities</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Exchange-traded or centrally&#160;cleared</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(124</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(124</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Over the&#160;counter</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(189</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(189</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(124</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(189</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(313</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Total Financial Derivative&#160;Instruments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(97</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(189</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(286</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Totals</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">924</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">130,348</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">15,482</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">146,754</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The following is a reconciliation of the fair valuations using significant unobservable inputs (Level 3) for the Fund during the period ended June&#160;30,&#160;2023: </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:34%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Category&#160;and&#160;Subcategory</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Beginning<br/>Balance<br/>at&#160;06/30/2022</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net<br/>Purchases<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(1)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net<br/>Sales/<br/>Settlements<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(1)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Accrued<br/>Discounts/<br/>(Premiums)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Realized<br/>Gain/(Loss)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net Change in<br/>Unrealized<br/>Appreciation/<br/>(Depreciation)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(2)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Transfers&#160;into<br/>Level&#160;3</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Transfers&#160;out<br/>of Level&#160;3</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Ending<br/>Balance<br/>at&#160;06/30/2023</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net Change in<br/>Unrealized<br/>Appreciation/<br/>(Depreciation)<br/>on&#160;Investments<br/>Held at<br/>06/30/2023<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(2)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="40" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Investments in Securities, at&#160;Value</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Loan Participations and&#160;Assignments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;8,086</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;1,911</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(2,038</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(112</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(716</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(708</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6,420</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(389</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="40" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Corporate Bonds&#160;&amp;&#160;Notes</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,908</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">63</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(167</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(3,804</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">Non-Agency</div> Mortgage-Backed&#160;Securities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;1,320</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;1,320</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Asset-Backed&#160;Securities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6,695</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(10</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">18</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(672</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(2,701</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">544</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,874</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(3,276</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">See Accompanying Notes</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">39</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Schedule&#160;of&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;color:#7f7f7f;display:inline;"><div style="font-weight:bold;display:inline;">PCM&#160;Fund,&#160;Inc.</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2023</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:32%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-weight:bold;display:inline;">Category&#160;and&#160;Subcategory</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Beginning<br/>Balance<br/>at&#160;06/30/2022</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Net<br/>Purchases<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(1)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Net<br/>Sales/<br/>Settlements<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(1)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Accrued<br/>Discounts/<br/>(Premiums)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Realized<br/>Gain/(Loss)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Net Change in<br/>Unrealized<br/>Appreciation/<br/>(Depreciation)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(2)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Transfers&#160;into<br/>Level&#160;3</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Transfers&#160;out<br/>of Level&#160;3</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Ending<br/>Balance<br/>at&#160;06/30/2023</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Net Change in<br/>Unrealized<br/>Appreciation/<br/>(Depreciation)<br/>on&#160;Investments<br/>Held at<br/>06/30/2023<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(2)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td colspan="40" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Common&#160;Stocks</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Communication&#160;Services</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">142</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(77</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">65</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(76</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Energy</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">49</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">51</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">51</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,588</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">102</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(183</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,504</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(181</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Materials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">68</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(75</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">75</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(68</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Utilities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">248</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">278</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td colspan="40" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Warrants</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">71</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(14</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">14</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(71</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Information&#160;Technology</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">928</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(262</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">666</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(262</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td colspan="40" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Preferred&#160;Securities</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,854</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(5,112</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,927</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2,225</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">444</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(113</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;27,637</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;2,076</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;(7,249</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;(94</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;2,339</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;(6,389</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;1,864</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;(4,513</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;15,671</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;(4,216</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="41" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td colspan="40" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Financial Derivative Instruments<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div>-&#160;Liabilities</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Over the&#160;counter</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(91</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">91</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(189</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(189</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">91</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Totals</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">27,637</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,985</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(7,249</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(94</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,339</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(6,298</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,675</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(4,513</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">15,482</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(4,125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The following is a summary of significant unobservable inputs used in the fair valuations of assets and liabilities categorized within Level&#160;3 of the fair value hierarchy: </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:90%;border:0">
<tr>
<td style="width:32%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:17%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:15%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
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<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Category&#160;and&#160;Subcategory</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Ending<br/>Balance<br/>at&#160;06/30/2023</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Valuation</div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Technique</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Unobservable</div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Inputs</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(% Unless Noted Otherwise)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Input Value(s)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Weighted<br/>Average</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="18" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Investments in Securities, at Value</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Loan Participations and Assignments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,216</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Comparable Multiple</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">EBITDA Multiple</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">X</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">45</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Comparable Multiple</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Revenue Multiple</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">X</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.675</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,795</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Discounted Cash Flow</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Discounted Rate</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">9.000-10.530</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;9.939</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">928</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Discounted Cash Flow</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Discounted Spread</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">8.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">84</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Discounted Cash Flow</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Discounted Cash Flow</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">15.420</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">71</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Proxy Pricing</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Base Price</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">100.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Recent Transaction</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Purchase Price</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">100.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">256</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Third Party Vendor</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Broker Quote</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">90.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">Non-Agency</div> Mortgage-Backed Securities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">74</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Discounted Cash Flow</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Discount Rate</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,246</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Fair Valuation of Odd Lot&#160;Positions</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Adjustment Factor</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Asset-Backed Securities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,330</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Discounted Cash Flow</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Discount Rate</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">10.000-22.000</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">17.479</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">544</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Fair Valuation of Odd Lot&#160;Positions</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Adjustment Factor</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Common Stocks</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Communication Services</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">65</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Adjusted Market Price</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Adjustment Factor</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Energy</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Comparable Multiple</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">LTM EBITDA Multiple</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">X</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3.300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,004</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Comparable Multiple/Discounted Cash Flow</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">LTM Revenue Forward EBITDA/Discount Rate</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">X/X/%</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.550/6.010/9.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">324</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Discounted Cash Flow</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Discount Rate</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">14.975</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">115</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Indicative Market Quotation</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Broker Quote</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">19.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">61</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Recent Transaction</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Purchase Price</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Utilities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">278</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Indicative Market Quotation</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Broker Quote</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">28.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Warrants</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Information Technology</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">666</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Comparable Multiple</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">EBITDA Multiple</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">X</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4.590</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Preferred Securities</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">444</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Comparable Multiple/Discounted Cash Flow</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Book Value Multiple/Discount&#160;Rate</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">X/%</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.350/27.749</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Financial Derivative Instruments<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div>- Liabilities</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Over the counter</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(189</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Other&#160;Valuation&#160;Techniques<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#8212;&#160;&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Total</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;15,482</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr> </table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Net Purchases and Settlements for Financial Derivative Instruments may include payments made or received upon entering into swap agreements to compensate for differences between the stated terms of the swap agreement and prevailing market conditions. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Any difference between Net Change in Unrealized Appreciation/(Depreciation) and Net Change in Unrealized Appreciation/(Depreciation) on Investments Held at June&#160;30, 2023 may be due to an investment no longer held or categorized as Level&#160;3 at period end. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Includes valuation techniques not defined in the Notes to Financial Statements as securities valued using such techniques are not considered significant to the Fund. </div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">40</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:87%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Schedule&#160;of&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td id="tx500709_37" style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;color:#7f7f7f;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO&#160;Global&#160;StocksPLUS<div style="font-size:75%; vertical-align:top;display:inline;;font-size:10.8px"><div style="FONT-FAMILY:ARIAL;display:inline;">&#174;</div></div>&#160;&amp;&#160;Income&#160;Fund</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2023</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;font-weight:bold">(Amounts in thousands*, except number of shares, contracts, units and ounces, if any) </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:59%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:7%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">INVESTMENTS IN SECURITIES 169.7%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">LOAN PARTICIPATIONS AND ASSIGNMENTS 25.3%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">AmSurg LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.500% - 11.000% (PRIME + 2.750%) due 07/20/2026 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">197</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">197</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Carnival Corp.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.217% due 06/30/2025</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">393</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">393</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Diamond Sports Group LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">13.064% due 05/25/2026</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,293</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,001</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Envision Healthcare Corp.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">16.070% due 04/29/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,535</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,831</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">16.695% due 04/28/2028 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,581</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,952</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Forbes Energy Services LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">TBD% due 12/31/2023 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">80</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Gateway Casinos&#160;&amp; Entertainment Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">13.050% due 10/18/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">CAD</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">240</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">182</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">13.221% due 10/15/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,105</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,106</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Incora</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">TBD% - 13.725% due&#160;03/01/2024&#160;&#171;&#181;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,086</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,086</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Intelsat Jackson Holdings SA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">9.443% due 02/01/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">623</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Lealand Finance Co. BV</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.217% due 06/28/2024</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Lealand Finance Co. BV (6.193% Cash and 3.000% PIK)</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">9.193% (LIBOR01M + 1.000%) due 06/30/2025 ~(b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">66</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">39</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Market Bidco Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.991% due 11/04/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,039</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,159</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Oi SA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">TBD% - 14.000% due&#160;09/07/2024&#160;&#181;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">438</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">438</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Poseidon Bidco SASU</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.848% (EUR003M + 5.250%) due 07/14/2028 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,069</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Promotora de Informaciones SA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.189% (EUR003M + 5.000%) due 06/30/2026 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,977</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">PUG LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.717% (LIBOR01M + 3.500%) due 02/12/2027 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Redstone Holdco 2 LP</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.005% (LIBOR03M + 4.750%) due 04/27/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,227</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Softbank Vision Fund</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 12/21/2025 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">834</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">781</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Steenbok Lux Finco 2 SARL</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.000% due 06/30/2026 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,537</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,661</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Syniverse Holdings, Inc.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">12.242% due 05/13/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,082</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,914</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Team Health Holdings, Inc.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.943% (LIBOR01M + 2.750%) due 02/06/2024 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,077</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">958</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">U.S. Renal Care, Inc.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.193% (LIBOR01M + 5.000%) due 06/26/2026 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,087</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">510</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.193% (LIBOR01M + 5.500%) due 06/26/2026 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">797</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">374</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Westmoreland Mining Holdings LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.000% due 03/15/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">529</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">390</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Windstream Services LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">11.452% due 09/21/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">233</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">218</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Loan Participations and Assignments<br/>(Cost $22,857)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;20,897</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">CORPORATE BONDS&#160;&amp; NOTES 35.7%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">BANKING&#160;&amp; FINANCE 12.2%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">ADLER Real Estate AG</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.000% due 04/27/2026</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,104</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Agps Bondco PLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.625% due 01/14/2026 &#094;(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">341</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 04/27/2027 &#094;(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">39</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:59%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Ambac Assurance Corp.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.100% due 12/31/2099 (g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">13</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">18</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Banca Monte dei Paschi di Siena SpA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.875% due 01/09/2026</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">292</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">2.625% due 04/28/2025</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">739</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">757</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.677% due 01/18/2028 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">92</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.000% due 01/22/2030 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">390</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">383</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.500% due 09/10/2030 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">197</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.500% due 07/23/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">634</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">688</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Banco de Credito del Peru SA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.650% due 09/17/2024</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">PEN</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">CBRE Services, Inc.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.950% due 08/15/2034</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,186</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Corestate Capital Holding SA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.500% due 07/31/2023 &#094;(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">92</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Credit Suisse AG AT1 Claim &#094; </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">FORESEA Holding SA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.500% due 06/15/2030 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">239</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">213</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Hestia Re Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">14.768% <div style="white-space:nowrap;display:inline;">(T-BILL</div> 1MO + 9.500%) due&#160;04/22/2025 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">216</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Sanders Re Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">17.018% <div style="white-space:nowrap;display:inline;">(T-BILL</div> 3MO + 11.750%) due 04/09/2029 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">235</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">SVB Financial Group</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.800% due 02/02/2031 &#094;(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">280</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">178</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.345% due 04/29/2028 &#094;(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">70</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.570% due 04/29/2033 &#094;(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">134</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">UBS Group AG</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.750% due 03/01/2029 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">484</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Uniti Group LP</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 01/15/2030 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,127</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">765</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.500% due 02/15/2028</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">440</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">437</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Voyager Aviation Holdings LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.500% due 05/09/2026</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,706</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,138</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;10,093</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">INDUSTRIALS 20.5%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Altice Financing SA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.750% due 08/15/2029 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">698</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Carvana Co.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.250% due 05/01/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">316</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">CGG SA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.750% due 04/01/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">132</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">121</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.750% due 04/01/2027 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,887</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,582</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">DISH DBS Corp.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.250% due 12/01/2026 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,447</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">DTEK Energy BV (3.500% Cash and 3.500% PIK)</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.000% due 12/31/2027 (b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Exela Intermediate LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">11.500% due 07/15/2026</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">17</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">HCA, Inc.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.500% due 11/15/2095</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">338</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Intelsat Jackson Holdings SA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.500% due 03/15/2030 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,525</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,305</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Market Bidco Finco PLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.750% due 11/04/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">88</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Nissan Motor Co. Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.810% due 09/17/2030 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,054</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Odebrecht Oil&#160;&amp; Gas Finance Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 07/31/2023 (f)(g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">322</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Topaz Solar Farms LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.875% due 09/30/2039 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">149</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">137</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.750% due 09/30/2039 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,648</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,618</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">U.S. Renal Care, Inc.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.625% due 07/15/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,161</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">551</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Valaris Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.375% due 04/30/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Vale SA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.202% due 12/29/2049 ~(g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">BRL</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">20,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,284</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Viking Cruises Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">13.000% due 05/15/2025 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,301</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,367</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:58%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Wesco Aircraft Holdings, Inc. (7.500% Cash and 3.000% PIK)</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.500% due 11/15/2026 &#094;(b)(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,431</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,032</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">16,944</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">UTILITIES 3.0%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Adler Financing SARL</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">12.500% due 06/30/2025</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">107</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">120</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Oi SA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.000% due 07/27/2025 &#094;(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,513</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">471</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Pacific Gas&#160;&amp; Electric Co.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.300% due 03/15/2045 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">827</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">591</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.450% due 04/15/2042 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">34</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Peru LNG SRL</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.375% due 03/22/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">806</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Rio Oil Finance Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">9.250% due 07/06/2024 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">325</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">328</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">9.250% due 07/06/2024</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">102</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">103</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="4" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,445</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="4" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Corporate Bonds&#160;&amp; Notes (Cost $34,975)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;29,482</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">CONVERTIBLE BONDS&#160;&amp; NOTES 0.4%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">BANKING&#160;&amp; FINANCE 0.0%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Corestate Capital Holding SA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.375% due 07/31/2023 &#094;(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">16</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">INDUSTRIALS 0.4%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">DISH Network Corp.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.375% due 08/15/2026 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">307</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Convertible Bonds&#160;&amp; Notes (Cost $715)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">323</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">MUNICIPAL BONDS&#160;&amp; NOTES 1.4%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PUERTO RICO 0.4%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Commonwealth of Puerto Rico Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 11/01/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">421</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">212</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 11/01/2051</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">192</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">81</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">293</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">WEST VIRGINIA 1.0%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Tobacco Settlement Finance Authority, West Virginia Revenue Bonds, Series 2007</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 06/01/2047 (f)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">832</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Municipal Bonds&#160;&amp; Notes (Cost $1,274)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;1,125</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">U.S. GOVERNMENT AGENCIES 50.2%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Fannie Mae</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 06/25/2044 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">224</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">138</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.850% due 11/25/2049 &#8226;(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">109</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">14</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.900% due 03/25/2037 &#8226;(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">112</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.000% due 11/25/2039 &#8226;(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">111</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.150% due 01/25/2038 &#8226;(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">174</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.230% due 03/25/2037 &#8226;(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">134</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.250% due 12/25/2037 &#8226;(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">170</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.260% due 06/25/2037 &#8226;(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">65</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.300% due 04/25/2037 &#8226;(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.450% due 11/25/2035 &#8226;(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.650% due 11/25/2036 &#8226;(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">632</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">60</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">2.050% due 02/25/2037 &#8226;(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">115</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.000% due 04/25/2050 (a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,709</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,668</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.000% due 12/25/2023</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.910% due 12/25/2042 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.900% due 07/25/2029 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">220</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">247</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Fannie Mae, TBA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 09/01/2053</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,871</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 08/01/2053</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,329</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.500% due 08/01/2053</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">408</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Freddie Mac</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.700% due 11/25/2055 ~(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,455</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">361</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.000% due 05/25/2050 &#8226;(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,102</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">123</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">See Accompanying Notes</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">41</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:88%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Schedule&#160;of&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;color:#7f7f7f;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO&#160;Global&#160;StocksPLUS<div style="font-size:75%; vertical-align:top;display:inline;;font-size:10.8px"><div style="FONT-FAMILY:ARIAL;display:inline;">&#174;</div></div>&#160;&amp;&#160;Income&#160;Fund</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:62%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.247% due 03/15/2037 &#8226;(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">291</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">22</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.377% due 09/15/2036 &#8226;(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">162</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.387% due 09/15/2036 &#8226;(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">333</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.300% due 10/25/2029 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">273</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Ginnie Mae</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.943% due 12/20/2048 &#8226;(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">879</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">71</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Ginnie Mae, TBA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.500% due 08/01/2053</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,050</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.500% due 08/01/2053</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,545</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Uniform Mortgage-Backed Security</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.500% due 03/01/2048 - 04/01/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">370</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">342</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Uniform Mortgage-Backed Security, TBA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">2.500% due 08/01/2053</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">150</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">127</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.000% due 08/01/2053</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,650</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,455</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.500% due 08/01/2053</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">20,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">18,976</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 08/01/2053</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,650</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,550</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.500% due 08/01/2053</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,732</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total U.S. Government Agencies (Cost&#160;$42,079)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;41,523</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space:nowrap;display:inline;">NON-AGENCY</div> MORTGAGE-BACKED SECURITIES 17.4%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Banc of America Funding Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">2.372% due 03/20/2036 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">74</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">64</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.111% due 12/20/2034 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">187</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">135</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.846% due 01/25/2037 &#094;&#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">94</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">81</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Banc of America Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 07/25/2046 &#094;&#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Bear Stearns Adjustable Rate Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.222% due 07/25/2036 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">80</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">71</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Bear Stearns <div style="white-space:nowrap;display:inline;">ALT-A</div> Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.142% due 04/25/2035 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">77</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">59</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.990% due 11/25/2035 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">56</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">44</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.202% due 09/25/2035 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">65</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">40</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Bear Stearns Asset-Backed Securities Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.570% due 03/25/2036 &#094;&#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,632</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">592</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Bear Stearns Commercial Mortgage Securities Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.046% due 02/11/2041 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">134</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">134</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Bear Stearns Structured Products, Inc. Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.484% due 12/26/2046 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">152</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">115</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.098% due 01/26/2036 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">CBA Commercial Small Balance Commercial Mortgage</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.040% due 01/25/2039 &#094;&#254;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">109</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">101</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">CD Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.688% due 10/15/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">64</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">57</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Chevy Chase Funding LLC Mortgage-Backed&#160;Certificates</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.450% due 08/25/2035 &#171;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.830% due 10/25/2034 &#171;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Citigroup Commercial Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.617% due 12/10/2049 ~(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">466</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">314</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Citigroup Mortgage Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.343% due 11/25/2035 ~(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,049</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.524% due 03/25/2037 &#094;&#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">52</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">50</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Commercial Mortgage Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.809% due 12/10/2049 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">266</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">64</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Connecticut Avenue Securities Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.167% due 10/25/2041 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">889</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Countrywide Alternative Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">2.000% due 07/25/2036 &#8226;(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">752</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">114</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.167% due 10/25/2035 &#094;&#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">75</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">61</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.940% due 02/25/2037 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">63</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">54</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 08/25/2034 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">178</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">164</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 02/25/2036 &#094;&#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 05/25/2036 &#094;&#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,184</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">344</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.630% due 12/25/2046 &#094;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">47</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.636% due 07/25/2035 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">401</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">363</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.810% due 10/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">419</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.250% due 09/25/2034 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.500% due 08/25/2036 &#094;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">991</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">346</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Countrywide Home Loan Mortgage Pass-Through Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">2.948% due 10/20/2035 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.594% due 03/25/2037 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">219</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">174</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.833% due 10/20/2035 &#094;&#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.932% due 10/20/2035 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">67</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">62</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:58%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 08/25/2035 &#094;&#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.630% due 03/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">99</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">91</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.930% due 02/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">48</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">42</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Credit Suisse Mortgage Capital Mortgage-Backed Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 11/25/2036 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">95</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">79</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Extended Stay America Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.894% due 07/15/2038 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">964</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">919</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">First Horizon Alternative Mortgage Securities Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.139% due 11/25/2036 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">151</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">109</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">First Horizon Mortgage Pass-Through Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.186% due 01/25/2037 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">179</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">109</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Freddie Mac</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">12.567% due 10/25/2041 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,199</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">GSR Mortgage Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.818% due 04/25/2035 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">63</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">56</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">HarborView Mortgage Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.350% due 11/19/2034 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">38</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.688% due 08/19/2036 &#094;&#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.720% due 02/25/2036 &#094;&#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">15</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.746% due 04/19/2034 &#171;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">HSI Asset Loan Obligation Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.083% due 01/25/2037 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">106</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">74</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">IndyMac INDX Mortgage Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.102% due 06/25/2037 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">277</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">251</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.690% due 06/25/2037 &#094;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">458</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">527</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.710% due 03/25/2035 &#171;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">JP Morgan Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.292% due 04/25/2037 &#094;&#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">154</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">121</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 01/25/2036 &#094;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">13</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">MASTR Adjustable Rate Mortgages Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.912% due 10/25/2034 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">57</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">51</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.318% due 11/25/2035 &#094;&#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">263</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">130</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Merrill Lynch Alternative Note Asset Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.290% due 01/25/2037 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">626</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">195</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Opteum Mortgage Acceptance Corp. Asset-Backed Pass-Through Certificates</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.690% due 07/25/2036 &#171;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">169</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">66</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">RBSSP Resecuritization Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 09/26/2036 ~(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">884</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">648</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Residential Accredit Loans, Inc. Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.303% due 12/26/2034 &#094;&#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">67</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">58</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.951% due 01/25/2036 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">342</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">246</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 09/25/2035 &#094;&#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">255</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">89</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 08/25/2036 &#094;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">106</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">86</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Structured Adjustable Rate Mortgage Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.625% due 09/25/2036 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">129</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">91</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.665% due 09/25/2035 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">35</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.853% due 04/25/2036 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">156</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">95</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.378% due 01/25/2036 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">194</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">120</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.376% due 05/25/2035 &#094;&#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">729</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">572</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Structured Asset Mortgage Investments Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.610% due 02/25/2036 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">149</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.710% due 02/25/2036 &#094;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">103</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">87</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">SunTrust Adjustable Rate Mortgage Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.894% due 01/25/2037 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">24</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Tharaldson Hotel Portfolio Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.671% due 11/11/2034 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,205</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,159</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">WaMu Mortgage Pass-Through Certificates Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.768% due 12/25/2036 &#094;~(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">174</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">156</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.081% due 07/25/2037 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">47</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">44</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Wells Fargo Commercial Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.092% due 12/15/2039 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,065</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">919</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Wells <div style="white-space:nowrap;display:inline;">Fargo-RBS</div> Commercial Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.392% due 12/15/2046 ~(a)(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">30,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total <div style="white-space:nowrap;display:inline;">Non-Agency</div> Mortgage-Backed Securities (Cost $16,418)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;14,370</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">ASSET-BACKED SECURITIES 7.1%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Adagio CLO DAC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 04/30/2031 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">88</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Apidos CLO</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 07/22/2026 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:60%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Avoca CLO DAC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 07/15/2032 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">632</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Bear Stearns Asset-Backed Securities Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.500% due 08/25/2036 &#094;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">518</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">195</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Belle Haven ABS CDO Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.473% due 07/05/2046 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">34,966</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Bombardier Capital Mortgage Securitization Corp.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.830% due 06/15/2030 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,421</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">189</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Carlyle Global Market Strategies CLO Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 04/17/2031 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">391</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Carlyle Global Market Strategies Euro CLO DAC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 04/15/2027 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">265</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 01/25/2032 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">103</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Carlyle U.S. CLO Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 10/15/2031 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">169</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Carrington Mortgage Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.300% due 08/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">36</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">34</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Citigroup Mortgage Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.310% due 01/25/2037 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">126</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">43</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Conseco Finance Securitizations Corp.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.960% due 05/01/2031</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">365</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">109</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Countrywide Asset-Backed Certificates Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.250% due 09/25/2034 &#171;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">23</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Lehman XS Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.285% due 05/25/2037 &#094;&#171;&#254;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">23</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">21</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Marlette Funding Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 12/15/2028 &#171;(f)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">63</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 04/16/2029 &#171;(f)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">75</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 07/16/2029 &#171;(f)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">181</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Morgan Stanley ABS Capital, Inc. Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.210% due 05/25/2037 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">50</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">44</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">SMB Private Education Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 09/18/2046 &#171;(f)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">317</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 10/15/2048 &#171;(f)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">467</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 02/16/2055 &#171;(f)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">249</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Soundview Home Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.270% due 11/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">154</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">45</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">South Coast Funding Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.476% due 01/06/2041 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">393</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">74</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.476% due 01/06/2041 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,064</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,081</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Washington Mutual Asset-Backed Certificates Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.911% due 10/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">79</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Asset-Backed Securities (Cost $18,213)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;5,891</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">SOVEREIGN ISSUES 2.5%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Argentina Government International Bond</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.500% due 07/09/2030 &#254;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">512</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">141</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.000% due 07/09/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">97</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.500% due 07/09/2035 &#254;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">563</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">162</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.500% due 07/09/2041 &#254;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">905</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">291</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.875% due 01/09/2038 &#254;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,597</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">564</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">15.500% due 10/17/2026</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">ARS</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,480</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Autonomous City of Buenos Aires</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">95.645% (BADLARPP + 3.750%) due 02/22/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">449</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Provincia de Buenos Aires</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">88.734% due 04/12/2025</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">79,631</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">148</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Republic of Greece Government International Bond</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">2.000% due 04/22/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">73</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">76</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.900% due 01/30/2033</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">162</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">182</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 01/30/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">127</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">141</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.200% due 01/30/2042</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">159</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">179</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Russia Government International Bond</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.625% due 04/04/2042 &#094;(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">136</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Ukraine Government International Bond</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.375% due 01/27/2032 &#094;(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">89</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">21</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Venezuela Government International Bond</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.250% due 10/13/2024 &#094;(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">9.250% due 09/15/2027 &#094;(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">62</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Sovereign Issues (Cost $4,205)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;2,083</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr></table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">42</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">See&#160;Accompanying&#160;Notes</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:90%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:7%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2023</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
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<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">SHARES</div></td>
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<td style="vertical-align:bottom">&#160;</td></tr>
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<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
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<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">97,913</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">134</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">22,927</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">84</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">17,837</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
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<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">58</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
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<td style="vertical-align:bottom"></td>
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<td style="vertical-align:bottom"></td>
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<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">276</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
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<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">CONSUMER DISCRETIONARY 0.0%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
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<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Steinhoff CVR &#171;(d)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,155,237</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
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<td style="vertical-align:bottom"></td>
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<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
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<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">ENERGY 0.0%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
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<td colspan="2" style="height:1.5pt"></td>
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Axis Energy Services &#8216;A&#8217; &#171;(h)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">514</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">15</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">FINANCIALS 1.3%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
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<td colspan="2" style="height:1.5pt"></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,206</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
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<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">123,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
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<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">310</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
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<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">34,279</div></td>
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<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">788</div></td>
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<tr style="font-size:1px">
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<td>&#160;</td></tr>
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<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;1,099</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
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<tr style="font-size:1pt">
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<td colspan="2" style="height:1.5pt"></td>
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">13,431</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">258</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,770</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">111</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
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<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Neiman Marcus Group Ltd. LLC&#160;&#171;(d)(h)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">516</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">78</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">100,456</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Syniverse Holdings, Inc. &#171;(h)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">327,258</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">301</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Voyager Aviation Holdings LLC&#160;&#171;(d)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">377</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">13,114</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">164</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Westmoreland Mining Holdings&#160;&#171;(d)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">13,229</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">88</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">REAL ESTATE 0.0%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
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<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,671</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Common Stocks (Cost $5,187)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;2,392</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr></table> </div></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
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<tr>
<td style="width:65%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">SHARES</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">RIGHTS 0.0%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">FINANCIALS 0.0%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Intelsat Jackson Holdings SA &#171;(d)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,671</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">18</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Rights (Cost $0)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">18</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">WARRANTS 1.0%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">FINANCIALS 0.0%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Intelsat Emergence SA - Exp.&#160;02/17/2027 &#171;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">236</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Intelsat Jackson Holdings SA - Exp.&#160;12/05/2025 &#171;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,580</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="4" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="4" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">INFORMATION TECHNOLOGY 1.0%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Windstream Holdings LLC - Exp.&#160;9/21/2055 &#171;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">52,536</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">805</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Warrants (Cost $1,166)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">831</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PREFERRED SECURITIES 4.6%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">FINANCIALS 3.9%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">AGFC Capital Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.010% (US0003M + 1.750%) due&#160;01/15/2067 ~(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,000,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">539</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Charles Schwab Corp.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 12/01/2030 &#8226;(g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">200,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">147</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">OCP CLO Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 04/26/2028 (f)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">667</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Stichting AK Rabobank Certificaten</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.500% due 12/29/2049 &#254;(g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,890,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,917</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">SVB Financial Group</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.700% due 11/15/2031 &#094;(c)(g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="4" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,271</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="4" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">INDUSTRIALS 0.7%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Voyager Aviation Holdings&#160;LLC &#171;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,260</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">545</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="4" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Preferred Securities (Cost $5,289)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;3,816</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:57%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">SHARES</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">REAL ESTATE INVESTMENT TRUSTS 0.3%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">REAL ESTATE 0.3%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">CBL&#160;&amp; Associates Properties,&#160;Inc.</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,842</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">63</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Uniti Group, Inc.</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">32,667</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">151</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Real Estate Investment Trusts<br/>(Cost $246)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">214</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">SHORT-TERM INSTRUMENTS 21.0%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">REPURCHASE AGREEMENTS (i) 19.7%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">16,277</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">ARGENTINA TREASURY BILLS 0.2%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">(21.738)% due 09/18/2023 - 11/23/2023 (e)(f)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">ARS</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">69,394</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">173</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">U.S. TREASURY BILLS 1.1%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.240% due 08/24/2023 - 09/12/2023 (e)(f)(m)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">929</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">920</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="9" style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Short-Term Instruments<br/>(Cost $17,380)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">17,370</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Investments in Securities<br/>(Cost $170,004)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">140,335</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="6" style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Investments 169.7%<br/>(Cost $170,004)</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">140,335</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="3" style="vertical-align:top"> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Financial Derivative<br/>Instruments (k)(l) 10.2%</div></div></div> <div style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(Cost or Premiums, net $(419))</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">8,391</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Other Assets and Liabilities, net (79.9)%</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;(66,059</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="6" style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Net Assets 100.0%</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">82,667</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="6" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">NOTES TO SCHEDULE OF&#160;INVESTMENTS: </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">*</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">A zero balance may reflect actual amounts rounding to less than one&#160;thousand. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#094;</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Security is in&#160;default. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#171;</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Security valued using significant unobservable inputs (Level&#160;3). </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#181;</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">All or a portion of this amount represents unfunded loan commitments. The interest rate for the unfunded portion will be determined at the time of funding. See Note 4, Securities and Other Investments, in the Notes to Financial Statements for more information regarding unfunded loan&#160;commitments. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">~</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Variable or Floating rate security. Rate shown is the rate in effect as of period end. Certain variable rate securities are not based on a published reference rate and spread, rather are determined by the issuer or agent and are based on current market conditions. Reference rate is as of reset date, which may vary by security. These securities may not indicate a reference rate and/or spread in their&#160;description. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#8226;</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Rate shown is the rate in effect as of period end. The rate may be based on a fixed rate, a capped rate or a floor rate and may convert to a variable or floating rate in the future. These securities do not indicate a reference rate and spread in their&#160;description. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#254;</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Coupon represents a rate which changes periodically based on a predetermined schedule or event. Rate shown is the rate in effect as of period&#160;end. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(a)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Security is an Interest Only (&#8220;IO&#8221;) or IO&#160;Strip. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Payment <div style="white-space:nowrap;display:inline;">in-kind&#160;security.</div> </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(c)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Security is not accruing income as of the date of this&#160;report. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(d)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Security did not produce income within the last twelve&#160;months. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(e)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Coupon represents&#160;a weighted average&#160;yield to&#160;maturity. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(f)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Zero coupon&#160;security. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(g)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Perpetual maturity; date shown, if applicable, represents next contractual call&#160;date. </div></div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">See Accompanying Notes</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">43</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:88%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Schedule&#160;of&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;color:#7f7f7f;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO&#160;Global&#160;StocksPLUS<div style="font-size:75%; vertical-align:top;display:inline;;font-size:10.8px"><div style="FONT-FAMILY:ARIAL;display:inline;">&#174;</div></div>&#160;&amp;&#160;Income&#160;Fund</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">(h)&#160;&#160;RESTRICTED SECURITIES: </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:48%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Issuer&#160;Description</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Acquisition<br/>Date</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Cost</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Market<br/>Value</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Market&#160;Value<br/>as&#160;Percentage<br/>of&#160;Net&#160;Assets</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Axis Energy&#160;Services &#8216;A&#8217;</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/01/2021</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">8</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">15</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.02</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">%&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Drillco Holding Lux&#160;SA</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">116</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">111</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.14</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Intelsat Emergence&#160;SA</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">06/19/2017&#160;-&#160;02/23/2022</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,403</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">788</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.95</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Neiman Marcus Group Ltd.&#160;LLC</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/25/2020</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">78</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.09</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/31/2017</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.00</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Syniverse Holdings,&#160;Inc.</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">05/12/2022&#160;-&#160;05/31/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">321</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">301</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.36</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Westmoreland Mining&#160;Holdings</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12/08/2014&#160;-&#160;08/05/2016</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">367</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">164</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.20</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;3,240</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;1,457</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1.76</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">%&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:90%;border:0">
<tr>
<td style="width:7%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:45%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Counterparty</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Lending<br/>Rate</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Settlement<br/>Date</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Maturity<br/>Date</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Principal<br/>Amount</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Collateralized&#160;By</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Collateral<br/>(Received)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Repurchase<br/>Agreements,<br/>at&#160;Value</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Repurchase<br/>Agreement<br/>Proceeds<br/>to&#160;be<br/>Received<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(1)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">BPS</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.110</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;15,200</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">U.S. Treasury Notes 2.375% due&#160;03/31/2029</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(15,502</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">15,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">15,207</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">FICC</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2.400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,077</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">U.S. Treasury Notes 4.625% due&#160;06/30/2025</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,098</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,077</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,077</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Repurchase&#160;Agreements</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(16,600</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;16,277</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;16,284</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">REVERSE REPURCHASE&#160;AGREEMENTS: </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:90%;border:0">
<tr>
<td style="width:34%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom;width:3%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Counterparty</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Borrowing<br/>Rate<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(2)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Settlement<br/>Date</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Maturity<br/>Date</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Amount<br/>Borrowed<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(2)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Payable&#160;for<br/>Reverse<br/>Repurchase<br/>Agreements</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BPS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.550</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">01/09/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(140</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(144</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.740</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">03/14/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/14/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(1,921</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,954</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.760</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">03/23/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/21/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(480</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(487</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.790</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">03/01/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/31/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(431</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(440</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.160</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">05/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11/02/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(198</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.310</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">04/13/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(309</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(314</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.310</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">05/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11/02/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(220</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(222</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.410</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">05/08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11/02/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(611</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(617</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.410</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">05/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11/02/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(189</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(191</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.610</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">04/13/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(721</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(731</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BRC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.450</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/22/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(633</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(634</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.040</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">04/14/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/14/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(531</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(538</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.050</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">01/17/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/19/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(186</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(191</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.140</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">01/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,257</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,317</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BYR</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.760</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">03/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10/19/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(111</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(113</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.770</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">03/23/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/20/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(230</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(234</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">CDC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.370</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">02/13/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/11/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(647</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(660</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.550</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">04/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/11/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(137</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(138</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.560</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">03/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/28/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,451</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,472</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">DBL</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3.630</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">05/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EUR</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(105</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(115</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.688</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/09/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,460</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,466</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">JML</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3.650</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">05/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EUR</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,499</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,645</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">05/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/28/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(281</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(283</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.450</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">05/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/28/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(257</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(260</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">05/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/28/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(764</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(771</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">JPS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.220</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">05/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11/01/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(859</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(868</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">MEI</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3.914</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">05/18/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/18/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EUR</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(298</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(327</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.890</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">05/19/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/18/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(588</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(592</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">NOM</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">05/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(254</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(257</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">RBC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.110</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(739</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(742</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">SOG</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.770</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">05/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11/13/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(89</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(89</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">TDM</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/28/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(983</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(983</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">UBS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3.600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EUR</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(837</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(916</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.550</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">02/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(1,475</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,509</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">04/17/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10/16/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(732</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(741</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="8" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Reverse Repurchase Agreements</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(23,161</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">44</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">See&#160;Accompanying&#160;Notes</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:90%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:7%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2023</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">SHORT SALES: </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:69%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Description</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Coupon</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Maturity<br/>Date</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Principal<br/>Amount</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Proceeds</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Payable for<br/>Short&#160;Sales</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="20" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">U.S. Government Agencies&#160;(0.8)%</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Uniform Mortgage-Backed Security,&#160;TBA</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/01/2053</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(659</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(653</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Short Sales&#160;(0.8)%</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(659</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(653</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">BORROWINGS AND OTHER FINANCING TRANSACTIONS&#160;SUMMARY </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The following is a summary by counterparty of the market value of Borrowings and Other Financing Transactions and collateral pledged/(received) as of June&#160;30,&#160;2023: </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:42%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Counterparty</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Repurchase<br/>Agreement<br/>Proceeds<br/>to&#160;be<br/>Received<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(1)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Payable&#160;for<br/>Reverse<br/>Repurchase<br/>Agreements</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Payable&#160;for<br/><div style="white-space:nowrap;display:inline;">Sale-Buyback</div><br/>Transactions</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Total<br/>Borrowings and<br/>Other&#160;Financing<br/>Transactions</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Collateral<br/>Pledged/(Received)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net&#160;Exposure<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(4)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Global/Master Repurchase&#160;Agreement</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BPS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">15,207</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(5,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">9,907</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(8,761</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;1,146</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BRC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3,680</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3,680</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,206</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">526</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BYR</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(347</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(347</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">399</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">52</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">CDC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,270</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,270</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,391</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">121</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">CIB</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(10</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(10</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">DBL</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(1,581</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(1,581</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">619</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">FICC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;1,077</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,077</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(1,098</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(21</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">JML</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,959</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,959</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,501</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">542</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">JPS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(868</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(868</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,159</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">291</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">MEI</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(919</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(919</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,118</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">199</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">NOM</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(257</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(257</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">308</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">51</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">RBC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(742</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(742</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">919</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">177</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">RDR</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(59</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(59</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">SOG</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(89</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(89</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">103</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">14</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">TDM</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(983</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(983</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,054</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">71</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">UBS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3,166</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3,166</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,530</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">364</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Borrowings and Other Financing&#160;Transactions</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;16,284</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(23,161</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">0</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr> </table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">CERTAIN TRANSFERS ACCOUNTED FOR AS SECURED&#160;BORROWINGS </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Remaining Contractual Maturity of the&#160;Agreements </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:54%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Overnight&#160;and<br/>Continuous</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Up&#160;to&#160;30&#160;days</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space:nowrap;display:inline;">31-90&#160;days</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Greater&#160;Than&#160;90&#160;days</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="20" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Reverse Repurchase&#160;Agreements</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Corporate Bonds&#160;&amp;&#160;Notes</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4,478</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3,264</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3,591</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(11,333</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Convertible Bonds&#160;&amp;&#160;Notes</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(257</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(257</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">U.S. Government&#160;Agencies</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(391</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(391</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">Non-Agency</div> Mortgage-Backed&#160;Securities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(729</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,317</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3,494</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(6,540</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Asset-Backed&#160;Securities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,466</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,466</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Sovereign&#160;Issues</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,031</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,031</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Preferred&#160;Securities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,143</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,143</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total&#160;Borrowings</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;0</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(6,238</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(9,190</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(7,733</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(23,161</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Payable for reverse repurchase&#160;agreements<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(23,161</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(j)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Securities with an aggregate market value of $27,629 have been pledged as collateral under the terms of the above master agreements as of June&#160;30,&#160;2023. </div></div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Includes accrued&#160;interest. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">The average amount of borrowings outstanding during the period ended June&#160;30, 2023 was $(36,042) at a weighted average interest rate of 3.778%. Average borrowings may include reverse repurchase agreements and sale-buyback transactions, if held during the&#160;period. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Open maturity reverse repurchase&#160;agreement. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(4)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Net Exposure represents the net receivable/(payable) that would be due from/to the counterparty in the event of default. Exposure from borrowings and other financing transactions can only be netted across transactions governed under the same master agreement with the same legal entity. See Note 8, Master Netting Arrangements, in the Notes to Financial Statements for more&#160;information. </div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">See Accompanying Notes</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">45</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:88%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Schedule&#160;of&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;color:#7f7f7f;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO&#160;Global&#160;StocksPLUS<div style="font-size:75%; vertical-align:top;display:inline;;font-size:10.8px"><div style="FONT-FAMILY:ARIAL;display:inline;">&#174;</div></div>&#160;&amp;&#160;Income&#160;Fund</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">(k)&#160;&#160;FINANCIAL DERIVATIVE INSTRUMENTS: EXCHANGE-TRADED OR CENTRALLY&#160;CLEARED </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">PURCHASED&#160;OPTIONS: </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">OPTIONS ON EXCHANGE-TRADED FUTURES&#160;CONTRACTS </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:43%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td>
<td style="vertical-align:bottom;width:4%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Description</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Strike<br/>Price</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Expiration<br/>Date</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">#&#160;of<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Notional<br/>Amount</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Cost</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Market<br/>Value</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Put - CME <div style="white-space:nowrap;display:inline;">E-mini</div> S&amp;P 500 July 2023&#160;Futures</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;4,230.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/21/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">178</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">143</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">38</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Purchased&#160;Options</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;143</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;38</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:43%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Description</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Strike<br/>Price</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Expiration<br/>Date</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">#&#160;of<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Notional<br/>Amount</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Premiums<br/>(Received)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Market<br/>Value</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Call - CME <div style="white-space:nowrap;display:inline;">E-mini</div> S&amp;P 500 July 2023&#160;Futures</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;4,450.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/21/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">178</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(592</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(583</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Written&#160;Options</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(592</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(583</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:61%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold">Description</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Expiration<br/>Month</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">#&#160;of<br/>Contracts</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Notional<br/>Amount</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Unrealized<br/>Appreciation/<br/>(Depreciation)</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Variation&#160;Margin</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Asset</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Liability</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">E-Mini</div> S&amp;P 500 Index September&#160;Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">188</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;42,190</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;1,217</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;493</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:61%"></td>
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<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Unrealized<br/>Appreciation/<br/>(Depreciation)</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Liability</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month</div> SOFR Active Contract December&#160;Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">03/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(1,183</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">33</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month</div> SOFR Active Contract December&#160;Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">03/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(240</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month</div> SOFR Active Contract December&#160;Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">03/2026</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(241</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month</div> SOFR Active Contract June&#160;Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(476</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month</div> SOFR Active Contract June&#160;Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(482</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month</div> SOFR Active Contract March&#160;Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(949</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month</div> SOFR Active Contract March&#160;Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(481</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">8</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month</div> SOFR Active Contract March&#160;Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/2026</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(241</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month</div> SOFR Active Contract September&#160;Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(478</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month</div> SOFR Active Contract September&#160;Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(241</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">111</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="12" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Futures&#160;Contracts</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;1,328</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;494</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(1</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="12" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">SWAP&#160;AGREEMENTS: </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">INTEREST RATE&#160;SWAPS </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:8%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:35%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
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<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
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<td style="vertical-align:bottom;width:2%"></td>
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<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
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<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
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<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold">Floating&#160;Rate&#160;Index</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold">Payment<br/>Frequency</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Premiums<br/>Paid/(Received)</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Unrealized<br/>Appreciation/<br/>(Depreciation)</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Market<br/>Value</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Variation&#160;Margin</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Asset</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Liability</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day&#160;GBP-SONIO&#160;Compounded-OIS</div></div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/21/2052</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">123</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">294</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">417</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day&#160;USD-SOFR&#160;Compounded-OIS</div></div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">Semi-Annual</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/16/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">113</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">116</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day&#160;USD-SOFR&#160;Compounded-OIS</div></div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/19/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(19</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">103</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">84</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day&#160;USD-SOFR&#160;Compounded-OIS</div></div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2.450</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12/20/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">87</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">87</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day&#160;USD-SOFR&#160;Compounded-OIS</div></div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2.350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">01/17/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">45</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">45</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day&#160;USD-SOFR&#160;Compounded-OIS</div></div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2.300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">01/17/2026</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day&#160;USD-SOFR&#160;Compounded-OIS</div></div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/15/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">25,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(1,032</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(1,870</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(2,902</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day&#160;USD-SOFR&#160;Compounded-OIS</div></div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12/15/2028</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(12</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">160</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">148</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day&#160;USD-SOFR&#160;Compounded-OIS</div></div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/15/2029</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">340</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(37</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(37</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day&#160;USD-SOFR&#160;Compounded-OIS</div></div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">01/15/2030</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">81</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">76</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day&#160;USD-SOFR&#160;Compounded-OIS</div></div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">02/12/2030</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(56</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">546</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">490</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day&#160;USD-SOFR&#160;Compounded-OIS</div></div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">03/10/2030</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">55</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">55</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day&#160;USD-SOFR&#160;Compounded-OIS</div></div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12/16/2030</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(12</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">83</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">71</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day&#160;USD-SOFR&#160;Compounded-OIS</div></div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/16/2031</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,229</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(174</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(281</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(455</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day&#160;USD-SOFR&#160;Compounded-OIS</div></div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/15/2032</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">220</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(22</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">46</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:90%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:7%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2023</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:8%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:32%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-weight:bold;display:inline;">Pay/Receive <br/>Floating&#160;Rate</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold">Floating&#160;Rate&#160;Index</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Fixed&#160;Rate</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold">Payment<br/>Frequency</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Maturity<br/>Date</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="4" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Notional<br/>Amount</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Premiums<br/>Paid/(Received)</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Unrealized<br/>Appreciation/<br/>(Depreciation)</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Market<br/>Value</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Variation&#160;Margin</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Asset</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Liability</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day&#160;USD-SOFR&#160;Compounded-OIS</div></div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"> % &#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/21/2033</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">40</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day&#160;USD-SOFR&#160;Compounded-OIS</div></div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12/20/2033</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">21</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(13</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day&#160;USD-SOFR&#160;Compounded-OIS</div></div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12/19/2048</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(164</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(169</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">16</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day&#160;USD-SOFR&#160;Compounded-OIS</div></div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/15/2052</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">468</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,236</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,704</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(44</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day&#160;USD-SOFR&#160;Compounded-OIS</div></div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/15/2052</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">713</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">902</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,615</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(51</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Year&#160;BRL-CDI</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11.140</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Maturity</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/02/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">BRL</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Year&#160;BRL-CDI</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11.160</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Maturity</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/02/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Year&#160;BRL-CDI</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11.350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Maturity</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/02/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Year&#160;BRL-CDI</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Maturity</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/02/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Year&#160;BRL-CDI</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12.080</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Maturity</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/02/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Year&#160;BRL-CDI</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12.140</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Maturity</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/02/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Year&#160;BRL-CDI</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12.145</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Maturity</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/02/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Year&#160;BRL-CDI</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12.160</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Maturity</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/02/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Year&#160;BRL-CDI</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11.220</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Maturity</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/04/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Year&#160;BRL-CDI</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11.245</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Maturity</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/04/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Year&#160;BRL-CDI</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11.260</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Maturity</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/04/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Year&#160;BRL-CDI</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11.700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Maturity</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/04/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Year&#160;BRL-CDI</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11.715</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Maturity</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/04/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Year&#160;BRL-CDI</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11.870</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Maturity</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/04/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month</div> <div style="white-space:nowrap;display:inline;">CAD-Bank&#160;Bill</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3.300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">Semi-Annual</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/19/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">CAD</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">369</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(447</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(78</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month</div> <div style="white-space:nowrap;display:inline;">CAD-Bank&#160;Bill</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/20/2044</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(107</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">126</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">19</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month&#160;USD-LIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/15/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month&#160;USD-LIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">18</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">18</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month&#160;USD-LIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month&#160;USD-LIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/15/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">13</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">13</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month&#160;USD-LIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/16/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">42</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">42</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month&#160;USD-LIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/16/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,229</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month&#160;USD-LIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/16/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month&#160;USD-LIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/19/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">17</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">17</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">6-Month&#160;EUR-EURIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0.650</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">02/26/2029</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(923</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(917</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">6-Month&#160;EUR-EURIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0.150</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">03/18/2030</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(18</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">305</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">287</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">6-Month&#160;EUR-EURIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0.150</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/17/2030</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;(132</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">732</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">15</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">6-Month&#160;EUR-EURIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/21/2032</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">72</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">197</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">6-Month&#160;EUR-EURIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/19/2049</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">740</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">751</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">15</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">6-Month&#160;EUR-EURIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">03/18/2050</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">48</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(244</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(196</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">6-Month&#160;EUR-EURIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/17/2050</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">171</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(606</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(435</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">6-Month&#160;EUR-EURIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0.830</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12/09/2052</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">76</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">87</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">28-Day&#160;MXN-TIIE</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8.675</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Lunar</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">04/03/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">MXN</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">28-Day&#160;MXN-TIIE</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8.660</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Lunar</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">04/04/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">28-Day&#160;MXN-TIIE</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Lunar</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">04/05/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">28-Day&#160;MXN-TIIE</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8.410</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Lunar</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">03/31/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">28-Day&#160;MXN-TIIE</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8.730</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Lunar</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">04/06/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">28-Day&#160;MXN-TIIE</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7.495</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Lunar</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/14/2032</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">28-Day&#160;MXN-TIIE</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7.498</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Lunar</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/15/2032</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">28-Day&#160;MXN-TIIE</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8.732</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Lunar</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">03/30/2032</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">28-Day&#160;MXN-TIIE</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8.701</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Lunar</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">03/31/2032</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="4" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td colspan="15" style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Swap&#160;Agreements</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">402</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;1,331</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;1,733</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;76</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(151</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="16" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">FINANCIAL DERIVATIVE INSTRUMENTS: EXCHANGE-TRADED OR CENTRALLY CLEARED&#160;SUMMARY </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The following is a summary of the market value and variation margin of Exchange-Traded or Centrally Cleared Financial Derivative Instruments as of June&#160;30,&#160;2023: </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:59%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="14" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow; font-size:7pt;display:inline;"><div style="font-weight:bold;display:inline;">Financial Derivative&#160;Assets</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="14" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow; font-size:7pt;display:inline;"><div style="font-weight:bold;display:inline;">Financial Derivative&#160;Liabilities</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Market&#160;Value</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="6" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Variation&#160;Margin<br/>Asset</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Total</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Market&#160;Value</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="6" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Variation&#160;Margin<br/>Liability</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Total</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Purchased<br/>Options</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Futures</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Swap<br/>Agreements</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Written<br/>Options</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Futures</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Swap<br/>Agreements</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Exchange-Traded or Centrally&#160;Cleared</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;38</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;494</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;76</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;608</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(583)</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(1)</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(151)</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(735)</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Cash of $3,167 has been pledged as collateral for exchange-traded and centrally cleared financial derivative instruments as of June&#160;30, 2023. See Note 8, Master Netting Arrangements, in the Notes to Financial Statements for more&#160;information. </div></div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">This instrument has a forward starting effective date. See Note 2, Securities Transactions and Investment Income, in the Notes to Financial Statements for further&#160;information. </div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">See Accompanying Notes</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">47</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:88%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Schedule&#160;of&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;color:#7f7f7f;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO&#160;Global&#160;StocksPLUS<div style="font-size:75%; vertical-align:top;display:inline;;font-size:10.8px"><div style="FONT-FAMILY:ARIAL;display:inline;">&#174;</div></div>&#160;&amp;&#160;Income&#160;Fund</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">(l)&#160;&#160;FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE&#160;COUNTER </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">FORWARD FOREIGN CURRENCY&#160;CONTRACTS: </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:38%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:4%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:4%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold">Counterparty</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Settlement<br/>Month</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="4" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Currency to<br/>be&#160;Delivered</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="4" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Currency to<br/>be&#160;Received</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Unrealized&#160;Appreciation/<br/>(Depreciation)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Asset</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Liability</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">AZD</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">AUD</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">15</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">AUD</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">15</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BOA</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">73</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">92</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">TWD</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,244</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">107</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BPS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12,131</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11,073</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(48</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10,636</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11,670</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">48</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">TWD</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,752</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">57</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">47</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">43</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">109</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">IDR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,634,742</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BRC</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">IDR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,924</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">CBK</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">CAD</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">173</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">127</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">158</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">147</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">TWD</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,563</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">51</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">8</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">AUD</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">DUB</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">BRL</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">307</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">64</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">57</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">BRL</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">307</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">8</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">GLM</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">BRL</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,136</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">443</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">442</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">BRL</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,136</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">CHF</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">20</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">23</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">BRL</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,159</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">442</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">353</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">TWD</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10,739</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">JPM</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">CHF</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">34</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">IDR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,229</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">MBC</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">189</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">204</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">948</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,173</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">782</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">713</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">133</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">107</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">MYI</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">IDR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">44,964</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">IDR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">44,964</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">JPY</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">13,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">99</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">TWD</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,747</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">58</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">TWD</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">63</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">IDR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">944,478</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">SCX</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">AUD</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">22</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">14</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">83</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">AUD</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">124</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">14</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">22</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">108</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">JPY</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">15,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">IDR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,177,842</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">348</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">TWD</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,711</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">89</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">185</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">IDR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,777,279</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">SOG</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">AUD</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">18</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11,031</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11,866</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(171</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">SSB</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">428</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">BRL</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,172</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">20</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">TOR</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">AUD</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">18</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">BRL</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,436</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">505</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">BRL</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,436</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">131</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">CAD</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">173</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,161</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">914</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">CAD</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">173</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">131</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">914</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,162</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">18</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">AUD</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">UAG</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">AUD</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">20</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">8</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">AUD</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">13</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Forward Foreign Currency&#160;Contracts</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;102</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(287</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">48</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">See&#160;Accompanying&#160;Notes</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:90%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:7%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2023</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">SWAP&#160;AGREEMENTS: </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">CREDIT DEFAULT SWAPS ON ASSET-BACKED SECURITIES - SELL&#160;PROTECTION<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:43%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold">Counterparty</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold">Reference&#160;Obligation</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Fixed<br/>Receive&#160;Rate</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold">Payment<br/>Frequency</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Maturity<br/>Date</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Notional<br/>Amount<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(3)</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Premiums<br/>Paid/(Received)</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Unrealized<br/>Appreciation/<br/>(Depreciation)</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Swap&#160;Agreements,<br/>at&#160;Value<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(4)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Asset</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Liability</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">BOA</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Long Beach Mortgage Loan Trust 6.584% due&#160;07/25/2033</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.250%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Monthly</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/25/2033</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td colspan="3" style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">CREDIT DEFAULT SWAPS ON CORPORATE ISSUES - SELL&#160;PROTECTION<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:44%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold">Counterparty</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold">Reference&#160;Entity</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold">Payment<br/>Frequency</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Premiums<br/>Paid/(Received)</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Unrealized<br/>Appreciation/<br/>(Depreciation)</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Swap&#160;Agreements,<br/>at&#160;Value<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(4)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Asset</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Liability</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">DUB</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Eskom &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4.650%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Quarterly</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/30/2029</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.031%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;17</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;17</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td colspan="24" style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">CREDIT DEFAULT SWAPS ON CREDIT INDICES - SELL&#160;PROTECTION<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:46%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold">Counterparty</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold">Index/Tranches</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Fixed<br/>Receive&#160;Rate</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold">Payment<br/>Frequency</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Maturity<br/>Date</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Notional<br/>Amount<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(3)</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Swap&#160;Agreements,<br/>at&#160;Value<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(4)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Asset</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Liability</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">GST</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">ABX.HE.AA.6-1&#160;Index</div> &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.320</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Monthly</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/25/2045</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">751</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(150</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">98</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(52</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">ABX.HE.PENAAA.7-1&#160;Index</div> &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.090</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Monthly</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/25/2037</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">505</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(222</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">146</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(76</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="3" style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(372</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;244</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(128</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td colspan="3" style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">TOTAL RETURN SWAPS ON EQUITY&#160;INDICES </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:7%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:12%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:27%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold">Counterparty</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold">Pay/Receive<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(5)</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold">Underlying&#160;Reference</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">#&#160;of&#160;Units</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold">Financing&#160;Rate</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold">Payment<br/>Frequency</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Maturity<br/>Date</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Notional<br/>Amount</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Premiums<br/>Paid/(Received)</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Unrealized<br/>Appreciation/<br/>(Depreciation)</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Swap Agreements,<br/>at&#160;Value</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Asset</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Liability</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">JPM</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">NDDUEAFE&#160;Index<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">79</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.040% <div style="white-space:nowrap;display:inline;">(1-Month</div> <div style="white-space:nowrap;display:inline;">USD-LIBOR</div> less a specified&#160;spread)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Monthly</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">05/08/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">581</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">MYI</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">NDDUEAFE&#160;Index<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,530</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.050% <div style="white-space:nowrap;display:inline;">(1-Month</div> <div style="white-space:nowrap;display:inline;">USD-LIBOR</div> less a specified&#160;spread)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Maturity</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11/15/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">30,860</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">8,816</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">8,816</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">NDDUEAFE&#160;Index<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">32</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.090% <div style="white-space:nowrap;display:inline;">(1-Month</div> <div style="white-space:nowrap;display:inline;">USD-LIBOR</div> plus a specified&#160;spread)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Monthly</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">04/24/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">235</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="3" style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">8,813</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">8,816</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="3" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Swap&#160;Agreements</div></div></div></td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(372</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;9,075</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;8,834</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(131</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="24" style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER&#160;SUMMARY </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The following is a summary by counterparty of the market value of OTC financial derivative instruments and collateral pledged/(received) as of June&#160;30,&#160;2023: </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:37%"></td>
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<td></td>
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<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
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<td style="vertical-align:bottom;width:2%"></td>
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<td style="vertical-align:bottom;width:2%"></td>
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<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
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<td style="vertical-align:bottom;width:2%"></td>
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<td style="vertical-align:bottom;width:2%"></td>
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<td style="vertical-align:bottom;width:2%"></td>
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<td style="vertical-align:bottom;width:2%"></td>
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<td style="vertical-align:bottom;width:2%"></td>
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<td style="vertical-align:bottom;width:2%"></td>
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<td style="vertical-align:bottom;width:1%"></td>
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<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="14" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Financial Derivative&#160;Assets</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="14" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Financial Derivative&#160;Liabilities</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Counterparty</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Forward<br/>Foreign<br/>Currency<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Purchased<br/>Options</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Swap<br/>Agreements</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Total<br/>Over&#160;the<br/>Counter</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Forward<br/>Foreign<br/>Currency<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Written<br/>Options</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Swap<br/>Agreements</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Total<br/>Over&#160;the<br/>Counter</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net Market<br/>Value&#160;of&#160;OTC<br/>Derivatives</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Collateral<br/>Pledged/<br/>(Received)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net<br/>Exposure<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(6)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BOA</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BPS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">49</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">49</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
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<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(48</div></td>
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<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(48</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">CBK</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
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<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">DUB</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">8</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">17</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">GLM</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(12</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(12</div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(8</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(8</div></td>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(128</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(128</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(128</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">226</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">98</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1</div></td>
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<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3</div></td>
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<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">MYI</div></div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">8,816</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">8,819</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;8,818</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(8,480</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;338</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(171</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(171</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(171</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">261</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">90</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">SSB</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">20</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">20</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">20</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">20</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">TOR</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(10</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(10</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Over the&#160;Counter</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;102</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;0</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;8,834</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;8,936</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(287</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;0</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(418</div></div></td>
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<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
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<td>&#160;</td>
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<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
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<td>&#160;</td>
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<td style="vertical-align:bottom"></td>
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<td style="vertical-align:bottom"></td></tr> </table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
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<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap"><div style="font-family:Arial Narrow;display:inline;">See Accompanying Notes</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">|</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">JUNE&#160;30,&#160;2023</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">49</div></div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:88%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Schedule&#160;of&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;color:#7f7f7f;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO&#160;Global&#160;StocksPLUS<div style="font-size:75%; vertical-align:top;display:inline;;font-size:10.8px"><div style="FONT-FAMILY:ARIAL;display:inline;">&#174;</div></div>&#160;&amp;&#160;Income&#160;Fund</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(m)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Securities with an aggregate market value of $487 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of June&#160;30,&#160;2023. </div></div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i)&#160;pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii)&#160;pay a net settlement amount in the form of cash, securities or other deliverable obligations equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced&#160;index. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements on corporate issues as of period end serve as indicators of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity&#8217;s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the&#160;agreement. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap&#160;agreement. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(4)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">The prices and resulting values for credit default swap agreements serve as indicators of the current status of the payment/performance risk and represent the likelihood of an expected liability (or profit) for the credit derivative should the notional amount of the swap agreement be closed/sold as of the period end. Increasing market values, in absolute terms when compared to the notional amount of the swap, represent a deterioration of the underlying referenced instrument&#8217;s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the&#160;agreement. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(5)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying&#160;reference. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(6)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Net Exposure represents the net receivable/(payable) that would be due from/to the counterparty in the event of default. Exposure from OTC financial derivative instruments can only be netted across transactions governed under the same master agreement with the same legal entity. See Note 8, Master Netting Arrangements, in the Notes to Financial Statements for more&#160;information. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">FAIR VALUE OF FINANCIAL DERIVATIVE&#160;INSTRUMENTS </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The following is a summary of the fair valuation of the Fund&#8217;s derivative instruments categorized by risk exposure. See Note 7, Principal and Other Risks, in the Notes to Financial Statements on risks of the&#160;Fund. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Fair Values of Financial Derivative Instruments on the Statements of Assets and Liabilities as of June&#160;30,&#160;2023: </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:44%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="22" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Derivatives not accounted for as hedging&#160;instruments</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Commodity<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Credit<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Equity<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Foreign<br/>Exchange<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Interest<br/>Rate&#160;Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Financial Derivative Instruments -&#160;Assets</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Exchange-traded or centrally&#160;cleared</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Purchased&#160;Options<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">38</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">38</div></td>
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<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">493</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">494</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">76</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">76</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
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<td>&#160;</td>
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<td>&#160;</td>
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<td>&#160;</td>
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<td>&#160;</td>
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<td>&#160;</td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">531</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">77</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">608</div></td>
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<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
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<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
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<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
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<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
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<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
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<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Over the&#160;counter</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Forward Foreign Currency&#160;Contracts<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">102</div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">102</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">18</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">8,816</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">8,834</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
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<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">18</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">8,816</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">102</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">8,936</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">18</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;9,347</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">102</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">77</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">9,544</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="25" style="height:6pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Financial Derivative Instruments -&#160;Liabilities</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Exchange-traded or centrally&#160;cleared</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Written&#160;Options<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">583</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">583</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">151</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">151</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">583</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">152</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">735</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Over the&#160;counter</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Forward Foreign Currency&#160;Contracts<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">287</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">287</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">128</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">131</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">128</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">287</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">418</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;128</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">586</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;287</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;152</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;1,153</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">50</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">See&#160;Accompanying&#160;Notes</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:90%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:7%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2023</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The effect of Financial Derivative Instruments on the Statements of Operations for the period ended June&#160;30,&#160;2023: </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:41%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="22" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Derivatives not accounted for as hedging&#160;instruments</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Commodity<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Credit<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Equity<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Foreign<br/>Exchange<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Interest<br/>Rate&#160;Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Net Realized Gain (Loss) on Financial Derivative&#160;Instruments</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Exchange-traded or centrally&#160;cleared</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Purchased&#160;Options<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3,144</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3,144</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Written&#160;Options<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,344</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,344</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,647</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,647</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">254</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(118</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">136</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
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<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
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<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">254</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,841</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(118</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,705</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Over the&#160;counter</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Forward Foreign Currency&#160;Contracts<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(11</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(10,598</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(10,609</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(11</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(10,598</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(10,484</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;243</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(12,439</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(118</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(12,189</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
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<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
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<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
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<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="25" style="height:6pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Net Change in Unrealized Appreciation (Depreciation) on Financial Derivative&#160;Instruments</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Exchange-traded or centrally&#160;cleared</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Purchased&#160;Options<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">419</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">419</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Written&#160;Options<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,098</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">111</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,209</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">77</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">695</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">772</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">77</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,892</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">806</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,775</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Over the&#160;counter</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Forward Foreign Currency&#160;Contracts<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(233</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(233</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(34</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;15,775</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">15,741</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(34</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">15,775</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(233</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">15,508</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">43</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">18,667</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(233</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">806</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">19,283</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">FAIR VALUE&#160;MEASUREMENTS </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The following is a summary of the fair valuations according to the inputs used as of June<div style="font-weight:bold;display:inline;"></div> 30, 2023 in valuing the Fund&#8217;s assets and<div style="font-weight:bold;display:inline;"></div>&#160;liabilities: </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:53%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Category and&#160;Subcategory</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Level&#160;1</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Level&#160;2</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Level&#160;3</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Fair<br/>Value&#160;at<br/>06/30/2023</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Investments in Securities, at&#160;Value</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Loan Participations and&#160;Assignments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12,174</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">8,723</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">20,897</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Corporate Bonds&#160;&amp;&#160;Notes</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Banking&#160;&amp;&#160;Finance</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">9,880</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">213</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10,093</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">16,944</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">16,944</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Utilities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,445</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,445</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Convertible Bonds&#160;&amp;&#160;Notes</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Banking&#160;&amp;&#160;Finance</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">16</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">16</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">307</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">307</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Municipal Bonds&#160;&amp;&#160;Notes</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Puerto&#160;Rico</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">293</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">293</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">West&#160;Virginia</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">832</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">832</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">U.S. Government&#160;Agencies</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;41,523</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;41,523</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">Non-Agency</div> Mortgage-Backed&#160;Securities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">13,120</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;1,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">14,370</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Asset-Backed&#160;Securities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,495</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,396</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,891</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Sovereign&#160;Issues</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,083</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,083</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Common&#160;Stocks</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Communication&#160;Services</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;218</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">58</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">276</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Energy</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">15</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">15</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Financials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">310</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">789</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,099</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Real&#160;Estate</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Rights</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Financials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">18</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">18</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Warrants</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Financials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Information&#160;Technology</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">805</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">805</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Preferred&#160;Securities</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Financials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,271</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,271</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">545</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">545</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr></table> </div></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
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<td style="width:49%"></td>
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<td></td>
<td></td>
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<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Level&#160;2</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Level&#160;3</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Fair<br/>Value&#160;at<br/>06/30/2023</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Real Estate Investment&#160;Trusts</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Real&#160;Estate</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">214</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">214</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Short-Term&#160;Instruments</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Repurchase&#160;Agreements</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">16,277</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">16,277</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Argentina Treasury&#160;Bills</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">173</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">173</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">U.S. Treasury&#160;Bills</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">920</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">920</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Total&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">744</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">124,753</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">14,838</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">140,335</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Short Sales, at Value -&#160;Liabilities</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">U.S. Government&#160;Agencies</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(653</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(653</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Financial Derivative Instruments -&#160;Assets</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Exchange-traded or centrally&#160;cleared</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">531</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">77</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">608</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Over the&#160;counter</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,919</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">17</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,936</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">531</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,996</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">17</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,544</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Financial Derivative Instruments -&#160;Liabilities</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Exchange-traded or centrally&#160;cleared</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(583</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(152</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(735</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Over the&#160;counter</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(290</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(128</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(418</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;(583</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(442</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(128</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,153</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Total Financial Derivative&#160;Instruments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(52</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,554</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(111</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,391</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Totals</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">692</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;132,654</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;14,727</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;148,073</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap"><div style="font-family:Arial Narrow;display:inline;">See Accompanying Notes</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">|</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">JUNE&#160;30,&#160;2023</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">51</div></div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:88%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Schedule&#160;of&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;color:#7f7f7f;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO&#160;Global&#160;StocksPLUS<div style="font-size:75%; vertical-align:top;display:inline;;font-size:10.8px"><div style="FONT-FAMILY:ARIAL;display:inline;">&#174;</div></div>&#160;&amp;&#160;Income&#160;Fund</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The following is a reconciliation of the fair valuations using significant unobservable inputs (Level 3) for the Fund during the period ended June&#160;30,&#160;2023: </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:32%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Category and&#160;Subcategory</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Beginning<br/>Balance<br/>at&#160;06/30/2022</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net<br/>Purchases<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(1)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net<br/>Sales/<br/>Settlements<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(1)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Accrued<br/>Discounts/<br/>(Premiums)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Realized<br/>Gain/(Loss)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net Change in<br/>Unrealized<br/>Appreciation/<br/>(Depreciation)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(2)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Transfers&#160;into<br/>Level&#160;3</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Transfers&#160;out<br/>of Level&#160;3</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Ending<br/>Balance<br/>at&#160;06/30/2023</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net Change in<br/>Unrealized<br/>Appreciation/<br/>(Depreciation)<br/>on&#160;Investments<br/>Held at<br/>06/30/2023<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(2)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="40" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Investments in Securities, at&#160;Value</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Loan Participations and&#160;Assignments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6,807</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,263</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,905</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">37</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,221</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">930</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(188</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">8,723</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(109</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="40" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Corporate Bonds&#160;&amp;&#160;Notes</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Banking&#160;&amp;&#160;Finance</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,226</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">157</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,188</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">88</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(70</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">213</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">56</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,751</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">95</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">23</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(519</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(5,350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Asset-Backed&#160;Securities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,532</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,629</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(60</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(491</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">44</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,396</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(575</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Common&#160;Stocks</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Communication&#160;Services</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">126</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(68</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">58</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(68</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Energy</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">8</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">15</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">8</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Financials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">960</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(171</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">789</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(171</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">372</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">231</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">231</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Materials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">23</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(23</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="40" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Rights</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Financials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">17</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">18</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="40" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Warrants</div></div></td>
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<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Financials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">19</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">8</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">72</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(15</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">15</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(72</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Information&#160;Technology</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,120</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(315</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">805</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(316</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="40" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Preferred&#160;Securities</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,079</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(5,229</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,994</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,299</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">545</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(138</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">25,112</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,916</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(9,991</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">60</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,838</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,853</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,294</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(5,538</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">14,838</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,074</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="41" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="40" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Financial Derivative Instruments<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div>-&#160;Assets</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Over the&#160;counter</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">17</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">17</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">17</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="41" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="40" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Financial Derivative Instruments<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div>-&#160;Liabilities</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Over the&#160;counter</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">59</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(128</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(128</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Totals</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;25,112</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;4,889</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(10,023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;60</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;1,838</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(2,777</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;1,166</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(5,538</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;14,727</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(1,030</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The following is a summary of significant unobservable inputs used in the fair valuations of assets and liabilities categorized within Level&#160;3 of the fair value&#160;hierarchy: </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:90%;border:0">
<tr>
<td style="width:32%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold">Category&#160;and&#160;Subcategory</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Ending<br/>Balance<br/>at&#160;06/30/2023</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Valuation<br/>Technique</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Unobservable<br/>Inputs</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(% Unless Noted&#160;Otherwise)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Input&#160;Value(s)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Weighted<br/>Average</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="20" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Investments in Securities, at&#160;Value</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Loan&#160;Participations&#160;and&#160;Assignments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;1,952</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Comparable&#160;Multiple</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EBITDA&#160;Multiple</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">X</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">781</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Discounted Cash&#160;Flow</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Discount&#160;Rate</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">9.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,445</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Expect Recovery Valuation</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Comparable&#160;Bond&#160;Price</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">60.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">216</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Other&#160;Valuation&#160;Techniques<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,174</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Proxy&#160;Pricing</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Base&#160;Price</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">100.000-100.523</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">100.476</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,069</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Recent&#160;Transaction</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Price</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">98.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,086</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Recent&#160;Transaction</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Purchase&#160;Price</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">100.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Corporate Bonds&#160;&amp;&#160;Notes</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Banking&#160;&amp;&#160;Finance</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">213</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Other&#160;Valuation&#160;Techniques<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">Non-Agency</div> Mortgage-Backed&#160;Securities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Fair Valuation of Odd<br/>Lot&#160;Positions</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Adjustment&#160;Factor</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Asset-Backed&#160;Securities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,352</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Discounted Cash&#160;Flow</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Discount&#160;Rate</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10.000-14.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11.897</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">44</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Fair Valuation of Odd<br/>Lot&#160;Positions</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Adjustment&#160;Factor</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Common&#160;Stocks</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Communication&#160;Services</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">58</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Adjusted Market&#160;Price</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Adjustment&#160;Factor</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Energy</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">15</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Comparable&#160;Multiple</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">LTM&#160;EBITDA&#160;Multiple</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">X</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3.300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Financials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Option Pricing&#160;Model</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Volatility</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">56.314</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">788</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Indicative&#160;Market&#160;Quotation</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Broker&#160;Quote</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">23.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">78</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Comparable Multiple/<br/>Discounted Cash&#160;Flow</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">LTM&#160;Revenue&#160;Forward<br/>EBITDA/Discount&#160;Rate</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">X/X/%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.550/6.010/9.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">301</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Discounted Cash&#160;Flow</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Discount&#160;Rate</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">14.975</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Expect Recovery Valuation</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Breakeven Price</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">19.199</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">164</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Indicative&#160;Market&#160;Quotation</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Broker Quote</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">19.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">269</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Other&#160;Valuation&#160;Techniques<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">88</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Recent&#160;Transaction</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Purchase&#160;Price</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr></table></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">52</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
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<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:90%"></td>
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<td style="width:7%"></td></tr>
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<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
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<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2023</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:90%;border:0">
<tr>
<td style="width:34%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
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<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold">Category&#160;and&#160;Subcategory</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Ending<br/>Balance<br/>at&#160;06/30/2023</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Valuation<br/>Technique</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Unobservable<br/>Inputs</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">(% Unless Noted&#160;Otherwise)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Input&#160;Value(s)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Weighted<br/>Average</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Rights</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Financials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">18</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Indicative&#160;Market&#160;Quotation</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Broker&#160;Quote</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="color:#333333;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td colspan="20" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Warrants</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Financials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Indicative&#160;Market&#160;Quotation</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Broker&#160;Quote</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="color:#333333;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0.750-7.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7.173</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Information&#160;Technology</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">805</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Comparable&#160;Multiple</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">EBITDA&#160;Multiple</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="color:#333333;display:inline;">X</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4.590</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td colspan="20" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Preferred&#160;Securities</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">545</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Comparable Multiple/<br/>Discounted Cash Flow</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Book&#160;Value&#160;Multiple/<br/>Discount&#160;Rate</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="color:#333333;display:inline;">X/%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0.350/27.749</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="21" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td colspan="20" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Financial Derivative Instruments<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div>-&#160;Assets</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Over the&#160;counter</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">17</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Indicative&#160;Market&#160;Quotation</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Broker&#160;Quote</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3.092</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="21" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td colspan="20" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Financial Derivative Instruments<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div>-&#160;Liabilities</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Over the&#160;counter</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(128</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Other&#160;Valuation&#160;Techniques<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap"><div style="color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Total</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;14,727</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr> </table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Net Purchases and Settlements for Financial Derivative Instruments may include payments made or received upon entering into swap agreements to compensate for differences between the stated terms of the swap agreement and prevailing market&#160;conditions. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div>&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Includes valuation techniques not defined in the Notes to Financial Statements as securities valued using such techniques are not considered significant to the Fund. </div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">See Accompanying Notes</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">53</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Schedule&#160;of&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td id="tx500709_38" style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;color:#7f7f7f;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO&#160;Strategic&#160;Income&#160;Fund,&#160;Inc.</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;font-weight:bold">(Amounts in thousands*, except number of shares, contracts, units and ounces, if any) </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:57%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:7%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">INVESTMENTS IN SECURITIES 276.3%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">LOAN PARTICIPATIONS AND ASSIGNMENTS 21.9%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Altar Bidco, Inc.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.493% due 02/01/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">623</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Diamond Sports Group LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">13.064% due 05/25/2026</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,121</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,416</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Envision Healthcare Corp.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">16.070% due 04/29/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,877</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,431</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">16.695% due 04/28/2028 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,960</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,265</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Forbes Energy Services LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">TBD% due 12/31/2023 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">66</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Gateway Casinos&#160;&amp; Entertainment Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">13.050% due 10/18/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">CAD</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">578</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">436</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">13.221% due 10/15/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,655</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,656</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Incora</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">TBD% - 13.725% due&#160;03/01/2024&#160;&#171;&#181;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,647</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,647</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Instant Brands Holdings, Inc.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">TBD% (LIBOR03M + 0.000%) due&#160;04/12/2028 &#094;~(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,401</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">523</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">15.217% due 12/12/2023 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">933</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">863</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Intelsat Jackson Holdings SA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">9.443% due 02/01/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,221</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,217</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Lealand Finance Co. BV</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.217% due 06/28/2024</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">22</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Lealand Finance Co. BV (6.193% Cash and 3.000% PIK)</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">9.193% (LIBOR01M + 1.000%) due 06/30/2025 ~(b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">193</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">112</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Market Bidco Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.991% due 11/04/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,749</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,068</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">NAC Aviation 29 DAC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.501% due 06/30/2026</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">453</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">403</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Oi SA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">TBD% - 14.000% due&#160;09/07/2024&#160;&#181;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">401</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">401</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Poseidon Bidco SASU</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.848% (EUR003M + 5.250%) due 07/14/2028 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,567</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Promotora de Informaciones SA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.439% (EUR003M + 5.220%) due 12/31/2026 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,792</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,897</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Promotora de Informaciones SA (6.189% Cash and 5.000% PIK)</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">11.189% (EUR003M + 2.970%) due 06/30/2027 &#171;~(b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">553</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">550</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">PUG LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.717% (LIBOR01M + 3.500%) due 02/12/2027 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">15</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">14</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Softbank Vision Fund</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 12/21/2025 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,761</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,648</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Steenbok Lux Finco 2 SARL</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.000% due 06/30/2026 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,083</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,537</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Syniverse Holdings, Inc.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">12.242% due 05/13/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,685</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,390</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Team Health Holdings, Inc.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.943% (LIBOR01M + 2.750%) due 02/06/2024 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,644</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,462</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">U.S. Renal Care, Inc.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.193% (LIBOR01M + 5.000%) due 06/26/2026 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">54</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Westmoreland Mining Holdings LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.000% due 03/15/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Windstream Services LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">11.452% due 09/21/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">16</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">15</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Loan Participations and Assignments (Cost $49,133)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;43,193</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">CORPORATE BONDS&#160;&amp; NOTES 45.5%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">BANKING&#160;&amp; FINANCE 21.9%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Agps Bondco PLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.625% due 01/14/2026 &#094;(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">937</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:57%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Armor Holdco, Inc.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.500% due 11/15/2029 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,994</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Banca Monte dei Paschi di Siena SpA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.875% due 01/09/2026</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">389</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">2.625% due 04/28/2025</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,151</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.677% due 01/18/2028 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">368</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.000% due 01/22/2030 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,304</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,279</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.500% due 09/10/2030 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">395</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.500% due 07/23/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,360</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,476</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Banco de Credito del Peru SA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.650% due 09/17/2024</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">PEN</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">106</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Barclays PLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">2.894% due 11/24/2032 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">158</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.224% due 05/09/2034 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,791</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.437% due 11/02/2033 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">866</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">CaixaBank SA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.208% due 01/18/2029 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,198</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">CBRE Services, Inc.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.950% due 08/15/2034</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,668</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Corestate Capital Holding SA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.500% due 07/31/2023 &#094;(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">93</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Country Garden Holdings Co. Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.400% due 05/27/2025</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">370</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.150% due 09/17/2025</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">66</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Credit Suisse AG AT1 Claim &#094;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">24</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Deutsche Bank AG</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.547% due 09/18/2031 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">249</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.720% due 01/18/2029 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">601</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Essential Properties LP</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">2.950% due 07/15/2031</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">75</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Fairfax India Holdings Corp.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 02/26/2028</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,076</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">HSBC Holdings PLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">2.804% due 05/24/2032 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">162</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.254% due 03/09/2034 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,077</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Hudson Pacific Properties LP</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.650% due 04/01/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">71</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.950% due 02/15/2028</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">80</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">NatWest Group PLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.016% due 03/02/2034 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,710</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Societe Generale SA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.446% due 01/10/2029 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,005</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.691% due 01/10/2034 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,566</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">SVB Financial Group</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.800% due 02/02/2031 &#094;(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">502</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">319</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">2.100% due 05/15/2028 &#094;(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">68</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.570% due 04/29/2033 &#094;(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">403</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">UBS Group AG</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.373% due 07/15/2026 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,491</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.442% due 08/11/2028 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,050</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,064</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">UniCredit SpA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.830% due 12/04/2023 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,240</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,253</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Uniti Group LP</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 01/15/2030 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,738</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,858</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.500% due 02/15/2028</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">251</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">249</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">VICI Properties LP</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.500% due 09/01/2026 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">331</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.750% due 02/01/2027 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,959</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;42,996</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">INDUSTRIALS 19.4%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Air Canada Pass-Through Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.600% due 09/15/2028 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,811</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,683</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">American Airlines Pass-Through Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.000% due 04/15/2030 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">139</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">124</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.350% due 04/15/2031 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">779</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.700% due 04/01/2028 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,324</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,192</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Carvana Co.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.250% due 05/01/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">710</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">CDW LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.569% due 12/01/2031 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">592</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">CGG SA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.750% due 04/01/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">416</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">382</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.750% due 04/01/2027 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,612</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,868</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:58%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">CVS Pass-Through Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.507% due 01/10/2032 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">570</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">595</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Exela Intermediate LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">11.500% due 07/15/2026</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">48</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Gazprom PJSC Via Gaz Capital SA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.625% due 04/28/2034 &#094;(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,710</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,529</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Intelsat Jackson Holdings SA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.500% due 03/15/2030 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,256</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,624</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Nissan Motor Co. Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.810% due 09/17/2030 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,267</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Topaz Solar Farms LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.875% due 09/30/2039</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">742</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">683</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">U.S. Renal Care, Inc.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.625% due 07/15/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,154</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,059</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">United Airlines Pass-Through Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.150% due 02/25/2033</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">75</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">69</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Vale SA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.202% due 12/29/2049 ~(g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">BRL</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">50,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,209</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Wesco Aircraft Holdings, Inc. (7.500% Cash and 3.000% PIK)</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.500% due 11/15/2026 &#094;(b)(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,828</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">38,198</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">UTILITIES 4.2%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">NGD Holdings BV</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.750% due 12/31/2026</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,479</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,087</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Oi SA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.000% due 07/27/2025 &#094;(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,220</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">233</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Pacific Gas&#160;&amp; Electric Co.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.750% due 08/15/2042</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">69</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 12/01/2046 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">134</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.200% due 03/01/2029 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,170</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.200% due 06/01/2041 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">149</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.300% due 03/15/2045 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">950</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">679</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.450% due 04/15/2042</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">220</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">167</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.750% due 02/15/2044 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,492</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,160</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Peru LNG SRL</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.375% due 03/22/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,256</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Rio Oil Finance Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">9.250% due 07/06/2024 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">167</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">169</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Tierra Mojada Luxembourg SARL</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.750% due 12/01/2040 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,188</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,018</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,291</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Corporate Bonds&#160;&amp; Notes (Cost&#160;$107,510)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;89,485</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">CONVERTIBLE BONDS&#160;&amp; NOTES 0.1%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">BANKING&#160;&amp; FINANCE 0.1%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Corestate Capital Holding SA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.375% due 07/31/2023 &#094;(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">111</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Convertible Bonds&#160;&amp; Notes (Cost $819)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">111</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">MUNICIPAL BONDS&#160;&amp; NOTES 2.4%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">CALIFORNIA 0.9%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Golden State, California Tobacco Securitization Corp. Revenue Bonds, Series 2021</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.000% due 06/01/2046</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">80</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">74</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.487% due 06/01/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">818</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.850% due 06/01/2050</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">905</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">821</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,713</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">ILLINOIS 0.0%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Illinois State General Obligation Bonds, (BABs), Series&#160;2010</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.725% due 04/01/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">14</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">15</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PUERTO RICO 0.3%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Commonwealth of Puerto Rico Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 11/01/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,092</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">551</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr></table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">54</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">See&#160;Accompanying&#160;Notes</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:90%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:7%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2023</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:63%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">WEST VIRGINIA 1.2%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Tobacco Settlement Finance Authority, West Virginia Revenue Bonds, Series 2007</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 06/01/2047 (f)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">25,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,392</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Municipal Bonds&#160;&amp; Notes (Cost $5,287)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">4,671</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">U.S. GOVERNMENT AGENCIES 152.4%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Fannie Mae</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 02/25/2052 &#8226;(a)(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">126,067</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,423</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 08/25/2054 ~(a)(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,796</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">192</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.850% due 10/25/2049 &#8226;(a)(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,380</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">645</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.900% due 02/25/2049 &#8226;(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">70</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.950% due 07/25/2050 &#8226;(a)(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">962</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">92</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.164% due 12/25/2042 ~(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,772</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">68</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.600% due 07/25/2041 &#8226;(a)(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">369</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">2.500% due 12/25/2027 (a)(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">747</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.000% due 06/25/2050 (a)(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,157</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">230</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.500% due 07/25/2036 (a)(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,123</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">347</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.500% due 07/25/2042 - 12/25/2049 (a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">390</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">47</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 06/25/2050 (a)(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">615</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">110</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.135% due 09/01/2028 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.250% due 11/25/2024 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">23</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">23</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.320% due 12/01/2028 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.325% due 11/01/2027 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.500% due 07/25/2040 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">381</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">368</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.782% due 02/25/2042 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">249</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">240</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.812% due 12/25/2042 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">16</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">15</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 07/25/2037 (a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">492</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">76</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 01/25/2038 - 07/25/2038 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,494</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,466</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.013% due 09/25/2041 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">181</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">175</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.195% due 10/25/2042 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 11/25/2032 - 04/25/2035 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,597</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,587</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.637% due 10/25/2042 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">182</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">183</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.750% due 06/25/2033</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.807% due 08/25/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">795</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">778</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 09/25/2031 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">73</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">73</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 01/25/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">553</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">556</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.500% due 02/01/2028 - 11/01/2047</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,756</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,780</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.500% due 09/25/2031 - 03/25/2032 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">281</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">284</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.850% due 12/18/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.000% due 06/18/2027 - 01/01/2047</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">445</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">454</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.000% due 02/25/2035 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">43</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">44</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.500% due 11/25/2026 - 06/25/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">460</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">465</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.500% due 06/19/2041 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">59</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">60</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.987% due 06/19/2041 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">486</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">516</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.500% due 06/18/2027 - 06/25/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">58</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">59</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.900% due 07/25/2029 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">660</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">741</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Fannie Mae, TBA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 08/01/2053</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">139,220</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;140,427</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.500% due 08/01/2053</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">47,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">48,370</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Freddie Mac</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 08/15/2036 - 11/15/2038 ~(a)(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,338</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">448</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 11/15/2048 &#8226;(a)(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,342</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">148</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.850% due 04/25/2048 - 11/25/2049 &#8226;(a)(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">27,706</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,205</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.000% due 05/25/2050 &#8226;(a)(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">661</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">74</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">2.079% due 11/25/2045 ~(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,336</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">408</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.000% due 11/25/2050 - 01/25/2051 (a)(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,133</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,395</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.500% due 05/25/2050 (a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">520</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">104</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.262% due 12/01/2026 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.317% due 07/25/2032 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">65</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">61</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 04/01/2039 - 06/15/2041 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,167</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,215</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 12/15/2028 - 03/15/2035 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">667</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">676</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 04/15/2031 - 02/01/2034</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">67</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">66</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:60%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.500% due 09/15/2023 - 09/01/2047</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,648</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,698</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.500% due 10/15/2023 - 07/15/2032 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,203</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,225</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.500% due 09/25/2043 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">34</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">34</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.900% due 09/15/2023</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.000% due 01/15/2024 - 06/15/2031 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">636</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">650</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.000% due 03/15/2024 - 10/25/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">482</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">496</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.500% due 05/15/2024 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.500% due 12/01/2025 - 02/25/2042</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">379</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">382</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.000% due 07/01/2024 - 04/15/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">47</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">48</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.300% due 10/25/2029 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">650</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">709</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">12.700% due 12/25/2027 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,426</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,455</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Ginnie Mae</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.893% due 08/20/2049 - 09/20/2049 &#8226;(a)(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">50,638</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,912</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.054% due 06/20/2047 &#8226;(a)(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,331</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">479</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 04/15/2029 - 12/15/2038</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">524</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">534</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.500% due 11/20/2024 - 10/20/2038</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">178</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">182</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.000% due 07/15/2025 - 06/15/2026</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.500% due 10/15/2025 - 03/15/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">220</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">217</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.500% due 02/15/2031</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Ginnie Mae, TBA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/01/2053 - 08/01/2053</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,443</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.500% due 08/01/2053</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">97</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">U.S. Small Business Administration</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.625% due 02/01/2025</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">15</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">14</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.510% due 11/01/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">66</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">65</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.780% due 08/01/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.820% due 07/01/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Uniform Mortgage-Backed Security</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 06/01/2047 - 03/01/2048</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">365</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">348</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 09/01/2047 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,189</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,951</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.500% due 09/01/2023 - 08/01/2041</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">124</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">122</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 12/01/2032 - 10/01/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">152</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">155</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 04/01/2035 - 06/01/2040 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,755</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,820</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.500% due 09/01/2028 - 02/01/2038</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">684</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">707</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.000% due 12/01/2024 - 11/01/2031</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">63</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">64</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Uniform Mortgage-Backed Security, TBA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 09/01/2053</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">52,480</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">52,911</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Vendee Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.500% due 03/15/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">38</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">37</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.750% due 02/15/2026 - 06/15/2026</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">21</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">21</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.500% due 09/15/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">766</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">797</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total U.S. Government Agencies (Cost&#160;$320,080)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;299,401</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space:nowrap;display:inline;">NON-AGENCY</div> MORTGAGE-BACKED SECURITIES 29.3%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Adjustable Rate Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.650% due 07/25/2035 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">167</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">150</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.803% due 08/25/2035 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">111</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">106</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Ashford Hospitality Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.719% due 04/15/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,121</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Banc of America Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.893% due 02/25/2035 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Bancorp Commercial Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.943% due 08/15/2032 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,267</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,253</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">BCAP LLC Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.548% due 07/26/2036 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">150</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">126</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Bear Stearns <div style="white-space:nowrap;display:inline;">ALT-A</div> Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.116% due 08/25/2036 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">208</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">109</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:59%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Bear Stearns Commercial Mortgage Securities Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.657% due 10/12/2041 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">134</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">126</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.935% due 12/11/2040 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">476</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">437</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">CALI Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.957% due 03/10/2039</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">864</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Citigroup Commercial Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.617% due 12/10/2049 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">984</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">664</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Citigroup Mortgage Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.000% due 09/25/2033 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Commercial Mortgage Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.809% due 12/10/2049 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">777</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">188</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Commercial Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">11.194% due 12/15/2038 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,380</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,040</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Countrywide Alternative Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.570% due 07/25/2046 &#094;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">952</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">790</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Countrywide Home Loan Mortgage Pass-Through Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.824% due 08/25/2034 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">145</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">134</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.790% due 03/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">688</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">599</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.020% due 03/25/2046 &#094;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">938</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">617</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Countrywide Home Loan Reperforming REMIC Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.500% due 11/25/2034 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">224</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">219</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.500% due 06/25/2035 &#094;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">45</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">44</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Credit Suisse First Boston Mortgage-Backed Pass-Through Certificates</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.000% due 02/25/2034 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">198</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">191</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Credit Suisse Mortgage Capital Mortgage-Backed Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.500% due 03/25/2036 &#094;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">731</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">130</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Eurosail PLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.590% due 09/13/2045 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,582</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,805</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.240% due 09/13/2045 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,130</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,257</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.840% due 09/13/2045 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">960</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,204</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Freddie Mac</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">12.567% due 10/25/2041 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,797</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">12.867% due 11/25/2041 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,763</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">GC Pastor Hipotecario FTA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.721% due 06/21/2046 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">765</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">721</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">GMAC Mortgage Corp. Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.415% due 08/19/2034 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">16</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">13</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">GS Mortgage Securities Corp. Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.744% due 10/10/2032 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;2,382</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.547% due 08/15/2039 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,403</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">GSAA Home Equity Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 04/01/2034</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">397</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">384</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">GSMPS Mortgage Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.000% due 06/25/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,332</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,354</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.500% due 06/19/2027 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">13</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.000% due 09/19/2027 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">291</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">266</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">GSR Mortgage Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.480% due 12/25/2034 &#171;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">41</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">35</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.500% due 01/25/2034 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">IM Pastor Fondo de Titluzacion Hipotecaria</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.727% due 03/22/2043 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">215</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">203</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">JP Morgan Chase Commercial Mortgage Securities&#160;Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">11.584% due 11/15/2038 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,976</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">JP Morgan Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.381% due 10/25/2036 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">662</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">545</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 06/25/2037 &#094;&#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">19</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">18</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">LUXE Commercial Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.943% due 10/15/2038 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,016</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,906</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">MASTR Adjustable Rate Mortgages Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.912% due 10/25/2034 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">228</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">205</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">MASTR Alternative Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.250% due 07/25/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">233</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">139</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.000% due 04/25/2034 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">19</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">18</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">MASTR Reperforming Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.000% due 05/25/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,261</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,632</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.500% due 07/25/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,183</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">879</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">MFA Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.661% due 01/26/2065 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">238</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Morgan Stanley <div style="white-space:nowrap;display:inline;">Re-REMIC</div> Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.528% due 12/26/2046 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,037</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,128</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">NAAC Reperforming Loan REMIC Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.000% due 10/25/2034 &#094;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">498</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">444</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">See Accompanying Notes</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">55</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Schedule&#160;of&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;color:#7f7f7f;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO&#160;Strategic&#160;Income&#160;Fund,&#160;Inc.</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:58%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.500% due 03/25/2034 &#094;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,502</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,318</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.500% due 10/25/2034 &#094;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,495</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,338</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Newgate Funding PLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.776% due 12/15/2050 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,167</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,168</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.026% due 12/15/2050 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,167</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,135</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">RBSSP Resecuritization Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 02/26/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,268</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,292</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.250% due 12/26/2036 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,224</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,885</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Residential Accredit Loans, Inc. Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 08/25/2035 &#094;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">737</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">626</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Residential Asset Mortgage Products Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.500% due 10/25/2031</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">178</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">179</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.500% due 11/25/2031</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">616</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">307</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.500% due 12/25/2031 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Structured Asset Securities Corp. Mortgage Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.500% due 10/25/2036 &#094;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,132</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,283</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">WaMu Mortgage Pass-Through Certificates Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.628% due 05/25/2035 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">52</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">51</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Washington Mutual Mortgage Pass-Through Certificates Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.000% due 03/25/2034 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.500% due 04/25/2033 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">103</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">99</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Wells Fargo Commercial Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.092% due 12/15/2039 ~(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,558</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,208</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total <div style="white-space:nowrap;display:inline;">Non-Agency</div> Mortgage-Backed Securities (Cost $63,090)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;57,564</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">ASSET-BACKED SECURITIES 7.5%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Access Financial Manufactured Housing Contract Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.650% due 05/15/2049</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.675% due 11/25/2032 &#094;&#171;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">39</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Bear Stearns Asset-Backed Securities Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.534% due 09/25/2034 &#171;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">143</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">135</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Conseco Finance Corp.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.530% due 02/01/2031 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">54</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">47</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Conseco Finance Securitizations Corp.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.960% due 05/01/2031</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,418</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">426</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Countrywide Asset-Backed Certificates Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.962% due 11/25/2034 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,297</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,705</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.350% due 06/25/2037 &#094;&#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,455</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,428</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">ECAF Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.947% due 06/15/2040</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,325</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">803</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Elmwood CLO Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.243% due 04/20/2034 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,213</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">888</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Exeter Automobile Receivables Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 05/15/2031 &#171;(f)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,897</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Flagship Credit Auto Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 12/15/2025 &#171;(f)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">848</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Madison Park Funding Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 07/27/2047 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">232</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Marlette Funding Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 12/15/2028 &#171;(f)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">174</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 04/16/2029 &#171;(f)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">437</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 07/16/2029 &#171;(f)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">525</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">National Collegiate Commutation Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 03/25/2038 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,162</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Oakwood Mortgage Investors, Inc.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.423% due 06/15/2032 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">SMB Private Education Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 10/15/2048 &#171;(f)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,401</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 02/16/2055 &#171;(f)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">588</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Asset-Backed Securities (Cost $35,169)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">14,701</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">SOVEREIGN ISSUES 1.5%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Argentina Government International Bond</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.500% due 07/09/2030 &#254;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">515</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">142</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.000% due 07/09/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">269</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">88</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.500% due 07/09/2035 &#254;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">904</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">260</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.500% due 07/09/2046 &#254;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">115</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">35</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.500% due 07/09/2041 &#254;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,880</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">605</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.875% due 01/09/2038 &#254;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,388</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,551</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:61%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Ghana Government International Bond</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.375% due 02/11/2027 &#094;(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">323</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">140</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.875% due 02/11/2035 &#094;(c)(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">388</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">170</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Venezuela Government International Bond</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.250% due 10/13/2024 &#094;(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">13</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">9.250% due 09/15/2027 &#094;(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">171</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">15</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Sovereign Issues (Cost $5,118)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">3,007</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">SHARES</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">COMMON STOCKS 5.0%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">COMMUNICATION SERVICES 0.5%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Clear Channel Outdoor Holdings, Inc. (d)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">291,816</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">iHeartMedia, Inc. &#8216;A&#8217; (d)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">68,102</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">248</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">iHeartMedia, Inc. &#8216;B&#8217; &#171;(d)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">52,880</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">173</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Promotora de Informaciones&#160;SA&#160;(d)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">207,627</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">86</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">907</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">CONSUMER DISCRETIONARY 0.0%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Steinhoff CVR &#171;(d)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">17,707,899</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">ENERGY 0.0%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Axis Energy Services &#8216;A&#8217; &#171;(h)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">422</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">13</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
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<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
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<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">323,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">813</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Intelsat Emergence SA &#171;(d)(h)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">98,667</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,269</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,082</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">INDUSTRIALS 2.9%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Neiman Marcus Group Ltd. LLC&#160;&#171;(d)(h)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">32,851</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,991</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Syniverse Holdings, Inc. &#171;(h)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">836,616</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">770</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Westmoreland Mining Holdings&#160;&#171;(d)(h)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">69</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Westmoreland Mining Holdings&#160;&#171;(d)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">70</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,762</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Common Stocks (Cost $12,986)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;9,764</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">RIGHTS 0.0%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">FINANCIALS 0.0%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Intelsat Jackson Holdings&#160;SA&#160;&#171;(d)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,583</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">50</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Rights (Cost $0)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">50</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">WARRANTS 0.3%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">FINANCIALS 0.1%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Intelsat Emergence SA - Exp.&#160;02/17/2027 &#171;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">711</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Intelsat Jackson Holdings SA - Exp. 12/05/2025 &#171;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,308</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">75</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">76</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">INFORMATION TECHNOLOGY 0.2%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Windstream Holdings LLC - Exp.&#160;9/21/2055 &#171;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">28,052</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">429</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Warrants (Cost $2,791)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">505</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr></table> </div></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:54%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">SHARES</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PREFERRED SECURITIES 3.4%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">BANKING&#160;&amp; FINANCE 0.0%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">SVB Financial Group</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 05/15/2026&#160;&#094;(c)(g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">100,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">FINANCIALS 3.4%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Capital Farm Credit ACA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 03/15/2026 &#8226;(g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,300,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,207</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Charles Schwab Corp.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 12/01/2030 &#8226;(g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">100,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">74</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Farm Credit Bank of Texas</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.700% due 09/15/2025 &#8226;(g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,000,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">845</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Stichting AK Rabobank Certificaten</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.500% due 12/29/2049 &#254;(g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,536,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,602</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">SVB Financial Group</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.700% due 11/15/2031&#160;&#094;(c)(g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">26,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6,730</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Preferred Securities (Cost $8,756)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">6,737</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">REAL ESTATE INVESTMENT TRUSTS 0.7%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">REAL ESTATE 0.7%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">CBL&#160;&amp; Associates Properties,&#160;Inc.</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,011</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">44</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Uniti Group, Inc.</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">54,523</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">252</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">VICI Properties, Inc.</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">33,427</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,051</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Real Estate Investment Trusts (Cost&#160;$850)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">1,347</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">SHORT-TERM INSTRUMENTS 6.3%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">REPURCHASE AGREEMENTS (i) 4.6%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">9,084</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">ARGENTINA TREASURY BILLS 0.0%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">(36.056)% due 09/18/2023 - 11/23/2023 (e)(f)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">ARS</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">25,204</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">69</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">U.S. TREASURY BILLS 1.7%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.271% due 08/10/2023 - 09/12/2023 (e)(f)(j)(m)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,450</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,423</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="9" style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Short-Term Instruments<br/>(Cost $12,584)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">12,576</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Investments in Securities<br/>(Cost $624,173)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">543,112</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="6" style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Investments 276.3%<br/>(Cost $624,173)</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">543,112</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="6" style="vertical-align:top"> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Financial Derivative<br/>Instruments (k)(l) (0.4)%</div></div></div> <div style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(Cost or Premiums, net $7,198)</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(819</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Other Assets and Liabilities, net (175.9)%</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;(345,796</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="6" style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Net Assets 100.0%</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">196,497</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="6" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">56</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">See&#160;Accompanying&#160;Notes</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:90%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:7%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2023</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:9.5pt; font-family:Arial Narrow">NOTES TO SCHEDULE OF&#160;INVESTMENTS: </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">*</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">A zero balance may reflect actual amounts rounding to less than one&#160;thousand. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#094;</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Security is in&#160;default. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#171;</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Security valued using significant unobservable inputs (Level&#160;3). </div></div></div></td></tr></table>
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<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#181;</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">All or a portion of this amount represents unfunded loan commitments. The interest rate for the unfunded portion will be determined at the time of funding. See Note 4, Securities and Other Investments, in the Notes to Financial Statements for more information regarding unfunded loan&#160;commitments. </div></div></div></td></tr></table>
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<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">~</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Variable or Floating rate security. Rate shown is the rate in effect as of period end. Certain variable rate securities are not based on a published reference rate and spread, rather are determined by the issuer or agent and are based on current market conditions. Reference rate is as of reset date, which may vary by security. These securities may not indicate a reference rate and/or spread in their&#160;description. </div></div></div></td></tr></table>
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<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#8226;</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Rate shown is the rate in effect as of period end. The rate may be based on a fixed rate, a capped rate or a floor rate and may convert to a variable or floating rate in the future. These securities do not indicate a reference rate and spread in their&#160;description. </div></div></div></td></tr></table>
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<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#254;</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Coupon represents a rate which changes periodically based on a predetermined schedule or event. Rate shown is the rate in effect as of period&#160;end. </div></div></div></td></tr></table>
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<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(a)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Security is an Interest Only (&#8220;IO&#8221;) or IO&#160;Strip. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
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<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Payment <div style="white-space:nowrap;display:inline;">in-kind&#160;security.</div> </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
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<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(c)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Security is not accruing income as of the date of this&#160;report. </div></div></div></td></tr></table>
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<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(d)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Security did not produce income within the last twelve&#160;months. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
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<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(e)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Coupon represents&#160;a weighted average&#160;yield to&#160;maturity. </div></div></div></td></tr></table>
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<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(f)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Zero coupon&#160;security. </div></div></div></td></tr></table>
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<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(g)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Perpetual maturity; date shown, if applicable, represents next contractual call&#160;date. </div></div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">(h)&#160;&#160;RESTRICTED&#160;SECURITIES: </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
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<td style="width:48%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td></tr>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Issuer&#160;Description</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Acquisition<br/>Date</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Cost</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Market<br/>Value</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Market&#160;Value<br/>as&#160;Percentage<br/>of Net&#160;Assets</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Axis Energy&#160;Services &#8216;A&#8217;</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/01/2021</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">13</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.01</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">%&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Intelsat Emergence&#160;SA</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">06/19/2017&#160;-&#160;02/23/2022</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6,774</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,269</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1.15</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Neiman Marcus Group Ltd.&#160;LLC</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/25/2020</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,058</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,991</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2.54</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Syniverse Holdings,&#160;Inc.</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">05/12/2022 -&#160;05/31/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">822</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">770</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.39</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Westmoreland Mining&#160;Holdings</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">03/26/2019</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.00</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;8,661</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;8,044</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4.09</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">%&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:90%;border:0">
<tr>
<td style="width:7%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:41%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Counterparty</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Lending<br/>Rate</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Settlement<br/>Date</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Maturity<br/>Date</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Principal<br/>Amount</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Collateralized&#160;By</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Collateral<br/>(Received)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Repurchase<br/>Agreements,<br/>at&#160;Value</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Repurchase<br/>Agreement<br/>Proceeds<br/>to&#160;be<br/>Received<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(1)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">FICC</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2.400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;1,784</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">U.S. Treasury Notes 4.625% due&#160;06/30/2025</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,820</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,784</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,784</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">JPS</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.160</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">7,300</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">U.S. Treasury Notes 2.375% due&#160;03/31/2029</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(7,470</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">7,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">7,303</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Repurchase&#160;Agreements</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(9,290</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;9,084</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;9,087</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:90%;border:0">
<tr>
<td style="width:38%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Maturity<br/>Date</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Payable&#160;for<br/>Reverse<br/>Repurchase<br/>Agreements</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BOM</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.820</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/01/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/01/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,053</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(1,058</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BOS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.320</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">04/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/11/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,933</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,956</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.320</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/15/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/11/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(397</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(398</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.520</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">05/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/11/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,113</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,123</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BPS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.610</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">04/06/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(5,197</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(5,267</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.740</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">03/14/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/14/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(6,003</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(6,107</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.790</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">03/01/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/31/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.810</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">05/18/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11/17/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(6,486</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.310</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">04/13/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,512</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.610</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">04/13/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3,365</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3,412</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BRC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.360</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/06/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10/04/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,377</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,383</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BYR</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.560</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">03/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/27/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(508</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(515</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.760</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">03/17/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(5,668</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(5,763</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.770</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">03/23/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/20/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(679</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(690</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">CIB</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.390</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">01/17/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/17/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(786</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(805</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr></table></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">See Accompanying Notes</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">57</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Schedule&#160;of&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;color:#7f7f7f;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO&#160;Strategic&#160;Income&#160;Fund,&#160;Inc.</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:90%;border:0">
<tr>
<td style="width:36%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-weight:bold;display:inline;">Counterparty</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Borrowing<br/>Rate<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(2)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Settlement<br/>Date</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Maturity<br/>Date</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Amount<br/>Borrowed<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(2)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Payable&#160;for<br/>Reverse<br/>Repurchase<br/>Agreements</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">IND</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.370</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"> % &#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">04/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(448</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(454</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">JML</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">05/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/28/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,736</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,752</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">JPS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.050</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">04/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,770</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,796</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.430</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/02/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,766</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,766</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.480</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">05/31/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/28/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,195</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,202</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">MEI</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2.950</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">05/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(352</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(386</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">RCY</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.240</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">05/18/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/16/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,527</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,537</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/17/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/17/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2,399</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2,459</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">05/26/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/25/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(5,730</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(5,763</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">02/14/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/14/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,675</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,711</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.660</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">02/17/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/18/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,580</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,614</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">SAL</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.180</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/15/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/17/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,422</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,425</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.260</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/13/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/13/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(6,943</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(6,963</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">SCX</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.270</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">04/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2,618</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2,650</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">SOG</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">05/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(399</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(403</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.320</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">05/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(211</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(213</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.520</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">02/02/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/02/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(623</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(638</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.620</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">04/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,701</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,723</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">TDM</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.220</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">05/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,564</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,578</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.240</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">05/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(3,255</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(3,283</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.360</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/28/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/27/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(5,838</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(5,843</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/28/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(3,886</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(3,889</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">UBS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3.600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2,045</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2,237</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4.050</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/22/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/22/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(3,665</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(4,004</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.690</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/02/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/31/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2,632</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2,645</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td colspan="12" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Reverse Repurchase&#160;Agreements</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(99,555</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">SHORT SALES: </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:53%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold">Description</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Coupon</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Maturity<br/>Date</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Principal<br/>Amount</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Proceeds</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Payable for<br/>Short&#160;Sales</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="20" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">U.S. Government Agencies&#160;(1.2)%</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Fannie Mae,&#160;TBA</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/01/2038</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(266</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(266</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Uniform Mortgage-Backed Security,&#160;TBA</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/01/2053</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;1,950</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,593</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Uniform Mortgage-Backed Security,&#160;TBA</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/01/2053</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(512</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(509</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Short Sales&#160;(1.2)%</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(2,378</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(2,368</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">BORROWINGS AND OTHER FINANCING TRANSACTIONS&#160;SUMMARY </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The following is a summary by counterparty of the market value of Borrowings and Other Financing Transactions and collateral pledged/(received) as of June&#160;30,&#160;2023: </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:39%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Counterparty</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Repurchase<br/>Agreement<br/>Proceeds<br/>to&#160;be<br/>Received<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(1)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Payable&#160;for<br/>Reverse<br/>Repurchase<br/>Agreements</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Payable&#160;for<br/><div style="white-space:nowrap;display:inline;">Sale-Buyback</div><br/>Transactions</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Total<br/>Borrowings and<br/>Other&#160;Financing<br/>Transactions</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Collateral<br/>Pledged/(Received)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net&#160;Exposure<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(4)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Global/Master Repurchase&#160;Agreement</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BOM</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,058</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,058</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,205</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">147</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BOS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3,477</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3,477</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,601</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">124</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BPS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(27,930</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(27,930</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;34,260</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;6,330</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BRC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,383</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,383</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,976</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">593</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BYR</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(6,968</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(6,968</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">8,354</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,386</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">CIB</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(805</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(805</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,099</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">294</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">FICC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,784</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,784</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,820</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(36</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">IND</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(454</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(454</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">497</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">43</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">JML</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,752</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,752</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,283</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">531</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">JPS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">7,303</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4,764</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,539</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3,404</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(865</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">MEI</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(386</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(386</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">376</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(10</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">RCY</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(13,084</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(13,084</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">13,666</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">582</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">SAL</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(8,388</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(8,388</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">8,872</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">484</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">SCX</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,650</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,650</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,853</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">203</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">SOG</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,977</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,977</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,333</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">356</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">TDM</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(14,593</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(14,593</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">15,283</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">690</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">UBS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(8,886</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(8,886</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10,156</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,270</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Borrowings and Other Financing&#160;Transactions</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;9,087</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(99,555</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;0</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr> </table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">58</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">See&#160;Accompanying&#160;Notes</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:90%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:7%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2023</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">CERTAIN TRANSFERS ACCOUNTED FOR AS SECURED&#160;BORROWINGS </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Remaining Contractual Maturity of the&#160;Agreements </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:56%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Overnight&#160;and<br/>Continuous</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Up&#160;to&#160;30&#160;days</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space:nowrap;display:inline;">31-90&#160;days</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Greater&#160;Than&#160;90&#160;days</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="20" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Reverse Repurchase&#160;Agreements</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Corporate Bonds&#160;&amp;&#160;Notes</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(18,077</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(21,320</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(13,712</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(53,109</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">U.S. Government&#160;Agencies</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(17,415</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(5,920</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(6,486</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(29,821</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">Non-Agency</div> Mortgage-Backed&#160;Securities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,796</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4,795</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(6,591</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Asset-Backed&#160;Securities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,512</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,512</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Sovereign&#160;Issues</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,752</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,752</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Preferred&#160;Securities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4,004</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4,004</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total&#160;Borrowings</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;0</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(39,040</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(31,244</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(27,505</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(97,789</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Payable for reverse repurchase agreements<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(5)</div></div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"></div>&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(97,789</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(j)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Securities with an aggregate market value of $110,424 and cash of $1,760 have been pledged as collateral under the terms of the above master agreements as of June&#160;30,&#160;2023. </div></div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Includes accrued&#160;interest. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">The average amount of borrowings outstanding during the period ended June&#160;30, 2023 was $(124,173) at a weighted average interest rate of 3.673%. Average borrowings may include reverse repurchase agreements and sale-buyback transactions, if held during the&#160;period. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Open maturity reverse repurchase&#160;agreement. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(4)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Net Exposure represents the net receivable/(payable) that would be due from/to the counterparty in the event of default. Exposure from borrowings and other financing transactions can only be netted across transactions governed under the same master agreement with the same legal entity. See Note 8, Master Netting Arrangements, in the Notes to Financial Statements for more&#160;information. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(5)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Unsettled reverse repurchase agreements liability of $(1,766) is outstanding at period&#160;end. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">(k)&#160;&#160;FINANCIAL DERIVATIVE INSTRUMENTS: EXCHANGE-TRADED OR CENTRALLY&#160;CLEARED </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">FUTURES&#160;CONTRACTS: </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">SHORT FUTURES&#160;CONTRACTS </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:61%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom;width:3%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold">Description</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Expiration<br/>Month</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">#&#160;of<br/>Contracts</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Notional<br/>Amount</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Unrealized<br/>Appreciation/<br/>(Depreciation)</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Variation&#160;Margin</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Asset</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Liability</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month</div> SOFR Active Contract December&#160;Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">03/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(2,366</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">67</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month</div> SOFR Active Contract December&#160;Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">03/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(960</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">18</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month</div> SOFR Active Contract December&#160;Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">03/2026</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,207</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">16</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month</div> SOFR Active Contract June&#160;Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,429</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">35</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month</div> SOFR Active Contract June&#160;Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(964</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">15</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month</div> SOFR Active Contract March&#160;Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,660</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">45</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month</div> SOFR Active Contract March&#160;Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(962</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">16</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month</div> SOFR Active Contract March&#160;Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/2026</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(966</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">13</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month</div> SOFR Active Contract September&#160;Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,434</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month</div> SOFR Active Contract September&#160;Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(965</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">14</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Futures&#160;Contracts</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;270</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;2</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(1</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="12" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">SWAP&#160;AGREEMENTS: </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">INTEREST RATE&#160;SWAPS </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:8%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:31%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold">Pay/Receive <br/>Floating&#160;Rate</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold">Floating&#160;Rate&#160;Index</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Fixed&#160;Rate</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold">Payment<br/>Frequency</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Maturity<br/>Date</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Notional<br/>Amount</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Premiums<br/>Paid/(Received)</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Unrealized<br/>Appreciation/<br/>(Depreciation)</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Market<br/>Value</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Variation&#160;Margin</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Asset</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Liability</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">GBP-SONIO&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/21/2052</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">GBP</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">680</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,416</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,096</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;39</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Quarterly</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(46</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(46</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Quarterly</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Quarterly</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/15/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(174</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(174</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Maturity</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12/15/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">85,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;1,088</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;1,084</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">Semi-Annual</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/19/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">32,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(307</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">926</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">619</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(10</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12/18/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">14,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">637</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2.450</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12/20/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">8,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">209</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">208</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2.350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">01/17/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">103</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">103</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/20/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">8,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">130</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">284</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">414</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/21/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">142,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(321</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,214</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,893</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(12</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2.300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">01/17/2026</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1.350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">01/20/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">319</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">318</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1.360</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">02/15/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,130</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">208</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">208</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr></table></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">See Accompanying Notes</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">59</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Schedule&#160;of&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;color:#7f7f7f;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO&#160;Strategic&#160;Income&#160;Fund,&#160;Inc.</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin:0 auto">
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<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold">Pay/Receive <br/>Floating&#160;Rate</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold">Floating&#160;Rate&#160;Index</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Fixed&#160;Rate</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold">Payment<br/>Frequency</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Maturity<br/>Date</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Premiums<br/>Paid/(Received)</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Unrealized<br/>Appreciation/<br/>(Depreciation)</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Market<br/>Value</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Variation&#160;Margin</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Asset</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Liability</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1.450</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"> % &#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Semi-Annual</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">02/17/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">332</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">331</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1.420</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Semi-Annual</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">02/24/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">95</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">95</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1.650</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Semi-Annual</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">02/24/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(289</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(298</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Annual</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/15/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(763</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(511</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,274</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Annual</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/15/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">28,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,308</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,128</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2,436</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Annual</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12/21/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">47,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,512</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">992</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,504</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1.420</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Semi-Annual</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/17/2028</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">458</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">457</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1.370</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Semi-Annual</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/25/2028</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,363</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,388</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,385</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Semi-Annual</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12/15/2028</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,141</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">97</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(943</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(846</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Semi-Annual</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/12/2029</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,365</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1.700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Semi-Annual</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/12/2029</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(982</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,008</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Annual</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/15/2029</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,810</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(113</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(305</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(418</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Annual</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/15/2029</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">73,390</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(5,265</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2,736</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(8,001</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">42</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">Semi-Annual</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/19/2029</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">44,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,283</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(4,512</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2,229</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">35</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Semi-Annual</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12/18/2029</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(46</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(554</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Annual</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12/21/2029</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">13,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,410</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(145</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,555</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Annual</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/21/2030</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">179</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">115</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">294</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Semi-Annual</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12/16/2030</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,805</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">21</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">837</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">858</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Semi-Annual</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12/15/2031</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(165</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,059</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,894</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(19</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Annual</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/15/2032</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">38,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,949</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,867</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,816</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(63</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Annual</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/15/2032</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">46,980</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,980</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,629</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,609</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(84</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Annual</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/21/2033</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">17,505</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">747</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">66</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">813</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(43</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Semi-Annual</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/15/2050</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,193</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,162</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(34</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Semi-Annual</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/22/2050</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(10</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,267</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,257</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1.875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Semi-Annual</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">02/07/2050</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">402</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">397</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(11</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Semi-Annual</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12/16/2050</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">537</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,690</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,227</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(43</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1.450</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Semi-Annual</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">04/07/2051</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,321</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,320</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1.650</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">Semi-Annual</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">04/08/2051</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(717</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(716</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">16</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Annual</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/15/2052</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(106</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(778</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(884</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">23</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Annual</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/15/2052</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,128</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">717</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,845</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(58</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Year&#160;BRL-CDI</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11.788</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Maturity</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/04/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">BRL</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">40,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(251</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(251</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(34</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Year&#160;BRL-CDI</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12.015</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Maturity</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/04/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">39,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">283</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">283</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">34</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month</div> <div style="white-space:nowrap;display:inline;">CAD-Bank&#160;Bill</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3.300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Semi-Annual</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/19/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">CAD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">624</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(803</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(179</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month</div> <div style="white-space:nowrap;display:inline;">CAD-Bank&#160;Bill</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Semi-Annual</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/20/2044</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(183</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">223</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">40</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(14</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month&#160;USD-LIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Quarterly</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">46</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">46</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month&#160;USD-LIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Quarterly</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month&#160;USD-LIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Semi-Annual</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,365</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">14</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">14</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month&#160;USD-LIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1.700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Semi-Annual</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(45</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(45</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month&#160;USD-LIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Semi-Annual</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/15/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">16</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">16</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month&#160;USD-LIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1.350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Semi-Annual</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/20/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">22</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">22</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month&#160;USD-LIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Semi-Annual</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/22/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">15</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">15</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month&#160;USD-LIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1.875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Semi-Annual</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month&#160;USD-LIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1.360</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Semi-Annual</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/15/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,130</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">15</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">15</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month&#160;USD-LIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1.420</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Semi-Annual</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/17/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month&#160;USD-LIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1.450</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Semi-Annual</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/17/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">23</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">23</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month&#160;USD-LIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1.420</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Semi-Annual</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/24/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month&#160;USD-LIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1.650</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Semi-Annual</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/24/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(20</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(20</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month&#160;USD-LIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1.370</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Semi-Annual</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/25/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,363</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">83</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">83</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month&#160;USD-LIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Quarterly</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/15/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">177</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">177</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month&#160;USD-LIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Semi-Annual</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/15/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">85,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,127</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,127</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">36</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month&#160;USD-LIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Semi-Annual</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/15/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,141</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(76</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(76</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month&#160;USD-LIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Semi-Annual</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/16/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,805</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">58</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">58</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month&#160;USD-LIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Semi-Annual</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/16/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">65</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">65</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month&#160;USD-LIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Semi-Annual</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/18/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">98</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">98</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month&#160;USD-LIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Semi-Annual</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/19/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(78</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(78</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month&#160;USD-LIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Semi-Annual</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/20/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">78</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">78</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">6-Month&#160;EUR-EURIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0.260</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Annual</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/06/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">15,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">849</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">851</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">18</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">6-Month&#160;EUR-EURIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Annual</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/21/2052</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">303</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,277</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,580</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">18</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">6-Month&#160;EUR-EURIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0.830</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Annual</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12/09/2052</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">23</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">179</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">202</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td colspan="22" style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td colspan="6" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Swap&#160;Agreements</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;7,128</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;19,741</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;26,869</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;320</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(547</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="22" style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">60</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">See&#160;Accompanying&#160;Notes</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:90%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:7%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2023</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">FINANCIAL DERIVATIVE INSTRUMENTS: EXCHANGE-TRADED OR CENTRALLY CLEARED&#160;SUMMARY </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The following is a summary of the market value and variation margin of Exchange-Traded or Centrally Cleared Financial Derivative Instruments as of June&#160;30,&#160;2023: </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:55%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="14" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow; font-size:7pt;display:inline;"><div style="font-weight:bold;display:inline;">Financial Derivative&#160;Assets</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="14" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow; font-size:7pt;display:inline;"><div style="font-weight:bold;display:inline;">Financial Derivative&#160;Liabilities</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Market&#160;Value</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="6" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Variation&#160;Margin<br/>Asset</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Total</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Market&#160;Value</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="6" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Variation&#160;Margin<br/>Liability</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Total</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Purchased<br/>Options</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Futures</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Swap<br/>Agreements</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Written<br/>Options</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Futures</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Swap<br/>Agreements</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Exchange-Traded or Centrally&#160;Cleared</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;0</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;2</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;320</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;322</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;0</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(1)</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(547)</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(548)</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">This instrument has a forward starting effective date. See Note 2, Securities Transactions and Investment Income, in the Notes to Financial Statements for further&#160;information. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">(l)&#160;&#160;FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE&#160;COUNTER </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">FORWARD FOREIGN CURRENCY&#160;CONTRACTS: </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:43%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:4%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:4%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold">Counterparty</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
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<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="4" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Currency to<br/>be&#160;Received</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Unrealized&#160;Appreciation/<br/>(Depreciation)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Asset</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Liability</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BPS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">357</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">329</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">ZAR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">297</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">16</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">CBK</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">CAD</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">593</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">435</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(12</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">PEN</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,240</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">341</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">334</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">PEN</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,240</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">8</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">PEN</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">562</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">144</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(11</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">DUB</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">BRL</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,757</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">509</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(67</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">PEN</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,240</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">339</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">572</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">BRL</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,757</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">680</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">PEN</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,480</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">GLM</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">BRL</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,766</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">574</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">573</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">BRL</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,766</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">BRL</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,269</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">865</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(17</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">JPM</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">MXN</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,564</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">203</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">MBC</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">199</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">215</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6,099</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">7,551</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(195</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,913</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,755</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">RBC</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">MXN</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">SSB</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">PEN</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,240</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">340</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">339</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">PEN</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,240</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">817</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">BRL</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,142</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">38</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">TOR</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11,243</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12,063</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(205</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">448</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">CAD</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">593</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">7,750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6,099</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">CAD</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">593</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">448</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6,099</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">7,752</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">UAG</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11,243</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12,064</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(204</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Forward Foreign Currency&#160;Contracts</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;73</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(730</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:34%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold">Counterparty</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold">Reference&#160;Entity</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Fixed<br/>Receive&#160;Rate</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold">Payment<br/>Frequency</div></td>
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<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;text-align:center;"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Premiums<br/>Paid/(Received)</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Unrealized<br/>Appreciation/<br/>(Depreciation)</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Swap&#160;Agreements,<br/>at&#160;Value<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(4)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Asset</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Liability</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">GST</div></td>
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<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Equinix,&#160;Inc.</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.000%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Quarterly</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/20/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1.431%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">70</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">64</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="20" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Swap&#160;Agreements</div></div></div></td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;70</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(6</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;64</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;0</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap"><div style="font-family:Arial Narrow;display:inline;">See Accompanying Notes</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">|</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">JUNE&#160;30,&#160;2023</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">61</div></div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Schedule&#160;of&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;color:#7f7f7f;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO&#160;Strategic&#160;Income&#160;Fund,&#160;Inc.</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER&#160;SUMMARY </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The following is a summary by counterparty of the market value of OTC financial derivative instruments and collateral pledged/(received) as of June&#160;30,&#160;2023: </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:33%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="14" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Financial Derivative&#160;Assets</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="14" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Financial Derivative&#160;Liabilities</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Counterparty</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Forward<br/>Foreign<br/>Currency<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Purchased<br/>Options</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Swap<br/>Agreements</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Total<br/>Over&#160;the<br/>Counter</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Forward<br/>Foreign<br/>Currency<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Written<br/>Options</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Swap<br/>Agreements</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Total<br/>Over&#160;the<br/>Counter</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net Market<br/>Value&#160;of&#160;OTC<br/>Derivatives</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Collateral<br/>Pledged/<br/>(Received)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net<br/>Exposure<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(5)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BPS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">CBK</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">8</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">8</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(23</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(23</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(15</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(15</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">DUB</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(70</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(70</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(63</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(63</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">GLM</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">64</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">64</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">64</div></td>
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<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">64</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(199</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;261</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">67</div></td>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">40</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">38</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">38</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">TOR</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(210</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(210</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(205</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">271</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">66</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">UAG</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(204</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(204</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(204</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">271</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">67</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Over the&#160;Counter</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;73</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;0</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;64</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;137</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(730</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;0</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;0</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(730</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr> </table><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(m)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Securities with an aggregate market value of $803 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of June&#160;30,&#160;2023. </div></div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i)&#160;pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii)&#160;pay a net settlement amount in the form of cash, securities or other deliverable obligations equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced&#160;index. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements on corporate issues as of period end serve as indicators of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity&#8217;s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the&#160;agreement. </div></div></td></tr></table></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap&#160;agreement. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(4)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">The prices and resulting values for credit default swap agreements serve as indicators of the current status of the payment/performance risk and represent the likelihood of an expected liability (or profit) for the credit derivative should the notional amount of the swap agreement be closed/sold as of the period end. Increasing market values, in absolute terms when compared to the notional amount of the swap, represent a deterioration of the underlying referenced instrument&#8217;s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the&#160;agreement. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(5)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Net Exposure represents the net receivable/(payable) that would be due from/to the counterparty in the event of default. Exposure from OTC financial derivative instruments can only be netted across transactions governed under the same master agreement with the same legal entity. See Note 8, Master Netting Arrangements, in the Notes to Financial Statements for more&#160;information. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">FAIR VALUE OF FINANCIAL DERIVATIVE&#160;INSTRUMENTS </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The following is a summary of the fair valuation of the Fund&#8217;s derivative instruments categorized by risk exposure. See Note 7, Principal and Other Risks, in the Notes to Financial Statements on risks of the&#160;Fund. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Fair Values of Financial Derivative Instruments on the Statements of Assets and Liabilities as of June&#160;30,&#160;2023: </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:44%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="22" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Derivatives not accounted for as hedging&#160;instruments</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Commodity<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Credit<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Equity<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Foreign<br/>Exchange<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Interest<br/>Rate&#160;Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Financial Derivative Instruments -&#160;Assets</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Exchange-traded or centrally&#160;cleared</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">320</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">320</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">322</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">322</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Over the&#160;counter</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Forward Foreign Currency&#160;Contracts<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">73</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">73</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">64</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">64</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">64</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">73</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">137</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;64</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;73</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;322</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;459</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:92%"></td>
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<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">62</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">See&#160;Accompanying&#160;Notes</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:90%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:7%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2023</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:45%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="22" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Derivatives not accounted for as hedging&#160;instruments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Commodity<br/>Contracts</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Credit<br/>Contracts</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Equity<br/>Contracts</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Foreign<br/>Exchange<br/>Contracts</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Interest<br/>Rate&#160;Contracts</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Total</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Financial Derivative Instruments -&#160;Liabilities</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Exchange-traded or centrally&#160;cleared</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">547</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">547</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">548</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">548</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Over the&#160;counter</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Forward Foreign Currency&#160;Contracts<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;730</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">730</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">730</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;548</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,278</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The effect of Financial Derivative Instruments on the Statements of Operations for the period ended June&#160;30,&#160;2023: </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:44%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="22" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Derivatives not accounted for as hedging&#160;instruments</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Commodity<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Credit<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Equity<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Foreign<br/>Exchange<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Interest<br/>Rate&#160;Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Net Realized Gain (Loss) on Financial Derivative&#160;Instruments</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Exchange-traded or centrally&#160;cleared</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">165</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">13,503</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">13,668</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Over the&#160;counter</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Forward Foreign Currency&#160;Contracts<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,586</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,586</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">22</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">22</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">22</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,586</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,608</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">187</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,586</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;13,503</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;15,276</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="25" style="height:6pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Net Change in Unrealized Appreciation (Depreciation) on Financial Derivative&#160;Instruments</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Exchange-traded or centrally&#160;cleared</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">270</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">270</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">133</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(974</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(841</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
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<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">133</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(704</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(571</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Over the&#160;counter</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Forward Foreign Currency&#160;Contracts<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,787</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,787</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,787</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,793</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;127</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(1,787</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(704</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,364</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:49%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Category and&#160;Subcategory</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Level&#160;1</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Level&#160;2</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Level&#160;3</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Fair<br/>Value&#160;at<br/>06/30/2023</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Investments in Securities, at&#160;Value</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Loan Participations and&#160;Assignments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">24,116</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;19,077</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">43,193</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Corporate Bonds&#160;&amp;&#160;Notes</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Banking&#160;&amp;&#160;Finance</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">42,996</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">42,996</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">38,198</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">38,198</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Utilities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">8,291</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">8,291</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Convertible Bonds&#160;&amp;&#160;Notes</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Banking&#160;&amp;&#160;Finance</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">111</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">111</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Municipal Bonds&#160;&amp;&#160;Notes</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">California</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,713</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,713</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Illinois</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">15</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">15</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Puerto&#160;Rico</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">551</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">551</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,392</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,392</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">U.S. Government&#160;Agencies</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;299,401</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;299,401</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">Non-Agency</div> Mortgage-Backed&#160;Securities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">56,413</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,151</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">57,564</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Asset-Backed&#160;Securities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">8,695</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6,006</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">14,701</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Sovereign&#160;Issues</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,007</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,007</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Common&#160;Stocks</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
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<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Communication&#160;Services</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">734</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">173</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">907</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Energy</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">13</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">13</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Financials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">813</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,269</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,082</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:48%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Level&#160;1</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Level&#160;2</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Level&#160;3</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
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<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,762</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,762</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Rights</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Financials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">50</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">50</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Warrants</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Financials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">76</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">76</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Information&#160;Technology</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">429</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">429</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Preferred&#160;Securities</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Banking&#160;&amp;&#160;Finance</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Financials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,730</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,730</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Real Estate Investment&#160;Trusts</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Real&#160;Estate</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,347</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,347</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Short-Term&#160;Instruments</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Repurchase&#160;Agreements</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,084</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,084</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Argentina Treasury&#160;Bills</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">69</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">69</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">U.S. Treasury&#160;Bills</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,423</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,423</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Total&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;2,894</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;505,212</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;35,006</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;543,112</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Short Sales, at Value -&#160;Liabilities</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">U.S. Government&#160;Agencies</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2,368</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2,368</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr></table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap"><div style="font-family:Arial Narrow;display:inline;">See Accompanying Notes</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">|</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">JUNE&#160;30,&#160;2023</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">63</div></div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Schedule&#160;of&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;color:#7f7f7f;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO&#160;Strategic&#160;Income&#160;Fund,&#160;Inc.</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:62%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-weight:bold;display:inline;">Category and&#160;Subcategory</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Level&#160;1</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Level&#160;2</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Level&#160;3</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Fair<br/>Value&#160;at<br/>06/30/2023</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Financial Derivative Instruments -&#160;Assets</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Exchange-traded or centrally&#160;cleared</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;322</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;322</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Over the&#160;counter</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">137</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">137</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">459</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">459</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:48%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Category and&#160;Subcategory</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Level&#160;1</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Level&#160;2</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Level&#160;3</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Fair<br/>Value&#160;at<br/>06/30/2023</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Financial Derivative Instruments -&#160;Liabilities</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Exchange-traded or centrally&#160;cleared</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(548</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(548</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Over the&#160;counter</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(730</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(730</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,278</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,278</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Total Financial Derivative&#160;Instruments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(819</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(819</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Totals</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;2,894</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;502,025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;35,006</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;539,925</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The following is a reconciliation of the fair valuations using significant unobservable inputs (Level 3) for the Fund during the period ended June&#160;30,&#160;2023: </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:31%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Category and&#160;Subcategory</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Beginning<br/>Balance<br/>at&#160;06/30/2022</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net<br/>Purchases<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px"> </div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net<br/>Sales/<br/>Settlements</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Accrued<br/>Discounts/<br/>(Premiums)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Realized<br/>Gain/(Loss)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net Change in<br/>Unrealized<br/>Appreciation/<br/>(Depreciation)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(1)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Transfers&#160;into<br/>Level&#160;3</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Transfers&#160;out<br/>of Level&#160;3</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Ending<br/>Balance<br/>at&#160;06/30/2023</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net Change in<br/>Unrealized<br/>Appreciation/<br/>(Depreciation)<br/>on&#160;Investments<br/>Held at<br/>06/30/2023<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(1)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="40" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Investments in Securities, at&#160;Value</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Loan Participations and&#160;Assignments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12,340</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12,105</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4,625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(171</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,512</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,848</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">550</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(458</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">19,077</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(361</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="40" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Corporate Bonds&#160;&amp;&#160;Notes</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Banking&#160;&amp;&#160;Finance</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,899</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,808</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">208</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(299</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">14,118</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">235</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">57</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,287</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(13,123</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">Non-Agency</div> Mortgage-Backed&#160;Securities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,151</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,151</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Asset-Backed&#160;Securities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">8,827</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,957</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">136</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6,006</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,957</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="40" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Common&#160;Stocks</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Communication&#160;Services</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">376</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(202</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">173</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(202</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Energy</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">13</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Financials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,763</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(493</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,269</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(493</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(739</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,762</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(739</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Materials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">92</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(101</div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">101</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(92</div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td colspan="40" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Rights</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">50</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">50</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
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<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Financials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">54</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">23</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">76</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">22</div></td>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Information&#160;Technology</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">598</div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(169</div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">429</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(169</div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
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<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
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<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
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<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
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<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:7.5pt"></td>
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<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
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<td colspan="4" style="height:7.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Totals</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;48,523</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;12,440</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(7,535</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(114</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(2,203</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(4,361</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;1,837</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(13,581</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;35,006</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(4,893</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The following is a summary of significant unobservable inputs used in the fair valuations of assets and liabilities categorized within Level&#160;3 of the fair value&#160;hierarchy: </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:90%;border:0">
<tr>
<td style="width:30%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:4%"></td>
<td style="vertical-align:bottom;width:1%"></td>
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<td></td>
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<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold">Category&#160;and&#160;Subcategory</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Ending<br/>Balance<br/>at&#160;06/30/2023</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Valuation<br/>Technique</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Unobservable&#160;Inputs</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(%&#160;Unless&#160;Noted&#160;Otherwise)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Input&#160;Value(s)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Weighted<br/>Average</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="18" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Investments in Securities, at&#160;Value</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Loan&#160;Participations&#160;and&#160;Assignments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;5,265</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Comparable&#160;Multiple</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EBITDA&#160;Multiple</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">X</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,648</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Discounted Cash&#160;Flow</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Discount&#160;Rate</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">9.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,967</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Expect Recovery Valuation</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Comparable&#160;Bond&#160;Price</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">60.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">443</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Other Valuation Techniques<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,567</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Recent&#160;Transaction</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Price</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">98.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,647</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Recent&#160;Transaction</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Purchase&#160;Price</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">100.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,127</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Reference Instruments</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Third Party Vendor</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">42.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,413</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Third Party&#160;Vendor</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Broker&#160;Quote</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">91.000-92.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">91.917</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">Non-Agency&#160;Mortgage-Backed&#160;Securities</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,151</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Fair Valuation of Odd Lot&#160;Positions</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Adjustment&#160;Factor</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">Asset-Backed&#160;Securities</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,870</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Discounted Cash&#160;Flow</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Discount Rate</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">10.000-20.000</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">14.977</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">136</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Fair&#160;Valuation&#160;of&#160;Odd&#160;Lot&#160;Positions</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Adjustment&#160;Factor</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="18" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Common&#160;Stocks</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Communication&#160;Services</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">173</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Adjusted&#160;Market&#160;Price</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Adjustment&#160;Factor</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Energy</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">13</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Comparable&#160;Multiple</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">LTM EBITDA&#160;Multiple</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">X</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3.300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Financials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,269</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Indicative&#160;Market&#160;Quotation</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Broker&#160;Quote</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">23.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,992</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Comparable&#160;Multiple/Discounted<br/>Cash&#160;Flow</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">LTM&#160;Revenue&#160;Forward<br/>EBITDA/Discount&#160;Rate</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">X/X/%</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.550/6.010/9.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">770</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Discounted Cash&#160;Flow</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Discount&#160;Rate</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">14.975</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="18" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Rights</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Financials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">50</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Indicative Market&#160;Quotation</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Broker&#160;Quote</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">64</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:90%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:7%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2023</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:90%;border:0">
<tr>
<td style="width:33%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="width:4%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold">Category&#160;and&#160;Subcategory</div></td>
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<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Ending<br/>Balance<br/>at&#160;06/30/2023</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Valuation<br/>Technique</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Unobservable&#160;Inputs</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">(%&#160;Unless&#160;Noted&#160;Otherwise)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Input&#160;Value(s)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Weighted<br/>Average</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td colspan="18" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Warrants</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Financials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">76</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Indicative&#160;Market&#160;Quotation</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Broker&#160;Quote</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">0.750-7.250</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7.169</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Information&#160;Technology</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">429</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Comparable&#160;Multiple</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">EBITDA&#160;Multiple</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="color:#333333;display:inline;">X</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4.590</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Total</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;35,006</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr> </table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Any difference between Net Change in Unrealized Appreciation/(Depreciation) and Net Change in Unrealized Appreciation/(Depreciation) on Investments Held at June&#160;30, 2023 may be due to an investment no longer held or categorized as Level&#160;3 at period&#160;end. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Includes valuation techniques not defined in the Notes to Financial Statements as securities valued using such techniques are not considered significant to the Fund. </div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">See Accompanying Notes</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">65</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td id="tx500709_39" style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Consolidated&#160;Schedule&#160;of&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;color:#7f7f7f;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO&#160;Access&#160;Income&#160;Fund</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;font-weight:bold">(Amounts in thousands*, except number of shares, contracts, units and ounces, if any) </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:59%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">INVESTMENTS IN SECURITIES 183.1%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">LOAN PARTICIPATIONS AND ASSIGNMENTS 34.2%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">AmSurg LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.500% - 11.000% (PRIME + 2.750%) due 07/20/2026 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">86</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">86</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">AP Core Holdings LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.717% due 09/01/2027 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,844</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,788</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">CIRCOR International, Inc.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">TBD% due 06/20/2029 &#171;&#181;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">166</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">163</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">TBD% due 06/20/2030 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,434</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,413</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Comexposium</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.138% - 4.414% (EUR012M + 3.250%) due 03/28/2025 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,392</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,184</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.969% (EUR012M + 4.000%) due 03/28/2026 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">18,708</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;17,557</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Diamond Sports Group LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">13.064% due 05/25/2026</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">15,258</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,811</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Diebold Nixdorf, Inc.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">TBD% - 10.479% due&#160;07/15/2025&#160;&#094;(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">101</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">18</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Envision Healthcare Corp.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">16.070% due 04/29/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,466</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12,480</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">16.695% due 04/28/2028 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">25,974</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">19,648</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Espai Barca Fondo De Titulizacion</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">TBD% due 05/31/2028 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,781</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Incora</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">TBD% - 13.725% due&#160;03/01/2024&#160;&#171;&#181;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,742</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,742</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Instant Brands Holdings, Inc.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">TBD% (LIBOR03M + 0.000%) due&#160;04/12/2028 &#094;~(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,545</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,862</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">15.217% due 12/12/2023 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,322</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,073</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Kiwi VFS Sub SARL</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">9.998% (EUR003M + 6.400%) due 05/16/2029 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,160</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,790</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Market Bidco Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.073% (EUR003M + 4.750%) due 11/04/2027 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,643</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,116</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.991% due 11/04/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,827</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,155</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">NAC Aviation 29 DAC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.501% due 06/30/2026</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,707</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,187</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Oi SA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">TBD% - 14.000% due&#160;09/07/2024&#160;&#181;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,184</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,184</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.750% (LIBOR06M + 1.750%) due 02/26/2035 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,765</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">562</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Poseidon Bidco SASU</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.848% (EUR003M + 5.250%) due 07/14/2028 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,410</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Profrac Services LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">12.753% due 03/04/2025</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">15,705</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">15,764</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Promotora de Informaciones SA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.189% (EUR003M + 5.000%) due 06/30/2026 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">16,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">17,573</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.439% (EUR003M + 5.220%) due 12/31/2026 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,208</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,296</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Rising Tide Holdings, Inc.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.264% due 06/01/2028</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,330</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,028</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">13.466% due 06/01/2029 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,438</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">301</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">13.966% due 06/01/2029 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,503</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,546</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">14.091% due 06/01/2026 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,470</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,401</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">SCUR-Alpha 1503 GmbH</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.918% - 9.087% (EUR001M + 5.500%) due 03/29/2030 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,504</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.602% due 03/28/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,791</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,596</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Steenbok Lux Finco 2 SARL</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">TBD% due 06/30/2026 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">26,849</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">18,084</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Syniverse Holdings, Inc.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">12.242% due 05/13/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">17,951</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">16,509</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Team Health Holdings, Inc.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.943% (LIBOR01M + 2.750%) due 02/06/2024 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,133</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,007</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.352% due 03/02/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,527</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,056</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:56%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Telemar Norte Leste SA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.750% due 02/26/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">14,586</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,055</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.750% (LIBOR06M + 1.750%) due 02/26/2035 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,008</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">434</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">U.S. Renal Care, Inc.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.193% (LIBOR01M + 5.000%) due 06/26/2026 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">22,670</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,636</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.193% (LIBOR01M + 5.500%) due 06/26/2026 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,919</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,369</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Windstream Services LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">9.202% due 02/23/2027 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,620</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,429</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Loan Participations and Assignments<br/>(Cost $255,020)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;223,598</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">CORPORATE BONDS&#160;&amp; NOTES 24.8%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">BANKING&#160;&amp; FINANCE 9.8%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">ADLER Real Estate AG</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.000% due 04/27/2026</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,019</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Agps Bondco PLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.250% due 07/31/2025 &#094;(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">759</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.625% due 01/14/2026 &#094;(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,703</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 04/27/2027 &#094;(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,974</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 11/13/2026 &#094;(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">503</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 08/05/2025 &#094;(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,247</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Armor Holdco, Inc.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.500% due 11/15/2029 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,647</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Banca Monte dei Paschi di Siena SpA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">2.625% due 04/28/2025</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">15,420</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">15,796</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.677% due 01/18/2028 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,207</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.000% due 01/22/2030 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">956</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">938</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.500% due 07/23/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,348</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,060</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">BOI Finance BV</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.500% due 02/16/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,770</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Corestate Capital Holding SA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.500% due 07/31/2023 &#094;(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">308</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Hestia Re Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">14.768% <div style="white-space:nowrap;display:inline;">(T-BILL</div> 1MO + 9.500%) due&#160;04/22/2025 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">939</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">812</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Sanders Re Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">17.018% <div style="white-space:nowrap;display:inline;">(T-BILL</div> 3MO + 11.750%) due&#160;04/09/2029 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,815</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,707</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">SVB Financial Group</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.800% due 02/02/2031 &#094;(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,395</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">887</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">2.100% due 05/15/2028 &#094;(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">136</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.125% due 06/05/2030 &#094;(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">132</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.500% due 01/29/2025 &#094;(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">73</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.345% due 04/29/2028 &#094;(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">421</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.570% due 04/29/2033 &#094;(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,276</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">UBS Group AG</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">2.250% due 06/09/2028 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">105</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.194% due 04/01/2031 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">445</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.750% due 03/01/2029 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">230</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">278</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Uniti Group LP</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 01/15/2030 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,699</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.500% due 02/15/2028 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,671</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,652</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Veraison Re Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">17.278% <div style="white-space:nowrap;display:inline;">(T-BILL</div> 1MO + 12.000%) due 03/10/2031 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">745</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Yosemite Re Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">15.018% <div style="white-space:nowrap;display:inline;">(T-BILL</div> 3MO + 9.978%) due&#160;06/06/2025 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">980</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,002</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;64,301</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">INDUSTRIALS 10.3%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Altice France Holding SA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.500% due 05/15/2027 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">17,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,556</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Carvana Co.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.250% due 05/01/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,525</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">CGG SA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.750% due 04/01/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,835</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.750% due 04/01/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,677</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:56%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">DISH DBS Corp.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.250% due 12/01/2026 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,734</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.750% due 12/01/2028 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">14,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,514</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Inter Media&#160;&amp; Communication SpA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.750% due 02/09/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">317</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Market Bidco Finco PLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.750% due 11/04/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">881</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">U.S. Renal Care, Inc.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.625% due 07/15/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12,771</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,257</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Vale SA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.202% due 12/29/2049 ~(g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">BRL</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">661</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Veritas US, Inc.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.500% due 09/01/2025 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,015</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Wesco Aircraft Holdings, Inc. (7.500% Cash and 3.000% PIK)</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.500% due 11/15/2026 &#094;(b)(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,105</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,466</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Windstream Escrow LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.750% due 08/15/2028 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">23,816</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">19,791</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;67,229</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">UTILITIES 4.7%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Adler Financing SARL</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">12.500% due 06/30/2025 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">14,042</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">15,729</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Eskom Holdings SOC Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.750% due 08/06/2023</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,789</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Oi SA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.000% due 07/27/2025 &#094;(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">34,485</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,493</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Peru LNG SRL</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.375% due 03/22/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,082</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,930</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="4" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">30,941</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="4" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Corporate Bonds&#160;&amp; Notes<br/>(Cost $203,441)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;162,471</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">MUNICIPAL BONDS&#160;&amp; NOTES 2.9%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PUERTO RICO 2.9%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Commonwealth of Puerto Rico Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 11/01/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">25,950</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">13,105</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 11/01/2051</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">14,056</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,903</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Municipal Bonds&#160;&amp; Notes<br/>(Cost $20,911)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">19,008</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space:nowrap;display:inline;">NON-AGENCY</div> MORTGAGE-BACKED SECURITIES 56.7%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">225 Liberty Street Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.803% due 02/10/2036 ~(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">14,239</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,865</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">245 Park Avenue Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.779% due 06/05/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,680</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,998</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Ashford Hospitality Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.069% due 06/15/2035 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">946</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.419% due 04/15/2035 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">14,536</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">13,850</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Atrium Hotel Portfolio Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.843% due 06/15/2035 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,223</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,804</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">BAMLL Commercial Mortgage Securities Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.703% due 03/15/2037 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,886</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.903% due 03/15/2037 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,812</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Barclays Commercial Mortgage Securities Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.811% due 02/15/2053 ~(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,785</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,886</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Barclays Commercial Real Estate Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.715% due 08/10/2033 ~(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,370</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,010</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">BCAP LLC Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">2.224% due 11/27/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">38,346</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,710</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.489% due 04/25/2038 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,509</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,705</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Beast Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.643% due 03/15/2036 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,873</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">9.643% due 03/15/2036 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,712</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Benchmark Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.555% due 08/15/2052 ~(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,667</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Beneria Cowen&#160;&amp; Pritzer Collateral Funding Corp.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.831% due 06/15/2038 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,045</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">66</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:90%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:7%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2023</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:61%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">BMO Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.378% due 02/17/2055 ~(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,615</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,293</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.070% due 02/17/2055 ~(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,962</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Braemar Hotels&#160;&amp; Resorts Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.718% due 06/15/2035 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,735</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">BSST Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.647% due 02/15/2037 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,390</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">11.647% due 02/15/2037 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,059</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">BX Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.430% due 10/15/2036 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,716</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.363% due 05/15/2030 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,754</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,641</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Canada Square Funding PLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.352% due 12/17/2057 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,477</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Citigroup Commercial Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.118% due 12/15/2036 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">585</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">560</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.968% due 12/15/2036 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,225</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">COLT Mortgage Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.687% due 03/25/2067 ~(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,135</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Connecticut Avenue Securities Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.317% due 03/25/2042 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,086</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">14.567% due 03/25/2042 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,544</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Countrywide Home Loan Mortgage Pass-Through Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.500% due 01/25/2038 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">14,307</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,183</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Credit Suisse Mortgage Capital Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.493% due 07/15/2032 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,939</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">DBGS Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.293% due 06/15/2033 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">15,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,882</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">DOLP Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.704% due 05/10/2041 ~(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">14,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,518</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Extended Stay America Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.894% due 07/15/2038 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,247</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,721</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Freddie Mac</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.717% due 01/25/2051 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">620</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">602</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.067% due 12/25/2050 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">760</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.117% due 01/25/2034 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">855</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">841</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.817% due 02/25/2042 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,241</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">9.817% due 02/25/2042 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,696</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.567% due 01/25/2034 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">816</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">13.567% due 02/25/2042 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">804</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">GS Mortgage Securities Corp. Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.793% due 08/15/2032 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,620</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">GSMSC Resecuritization Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.748% due 11/26/2037 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">18,130</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">15,440</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Harbour PLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.557% due 01/28/2054 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,416</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12,333</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Hilton Orlando Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.093% due 12/15/2034 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,220</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">HPLY Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.343% due 11/15/2036 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,744</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,331</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">9.093% due 11/15/2036 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,765</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Jackson Park Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.350% due 10/14/2039 ~(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,922</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">JP Morgan Chase Commercial Mortgage Securities&#160;Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.542% due 07/05/2033 ~(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,183</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">983</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.383% due 06/15/2038 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,226</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,047</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.493% due 12/15/2031 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,211</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,915</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.293% due 03/15/2036 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,574</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.583% due 06/15/2038 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">206</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">9.043% due 03/15/2036 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">19,256</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">14,591</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Jupiter Mortgage No.&#160;1 PLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.991% due 07/20/2060 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,424</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,053</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">MAD Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.167% due 08/15/2034 ~(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">745</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">571</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Morgan Stanley Bank of America Merrill Lynch Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.908% due 12/15/2046 ~(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,260</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,615</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Morgan Stanley Capital Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.743% due 07/15/2035 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,084</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,910</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">MRCD Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">2.718% due 12/15/2036 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">16,198</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,391</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Natixis Commercial Mortgage Securities Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.917% due 11/15/2032 ~(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,974</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.593% due 11/15/2034 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,435</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,172</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:57%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:7%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New Orleans Hotel Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.882% due 04/15/2032 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,384</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New Residential Mortgage Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.885% due 11/25/2059 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">15,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,487</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Preston Ridge Partners Mortgage LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.291% due 02/25/2027 &#254;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,833</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Residential Mortgage Securities PLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.885% due 06/20/2070</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,168</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Seasoned Credit Risk Transfer Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.500% due 11/25/2061 ~(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,666</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.412% due 11/25/2061 ~(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,737</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,040</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">SFO Commercial Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.593% due 05/15/2038 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">340</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">262</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.093% due 05/15/2038 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,761</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Stratton Hawksmoor PLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.766% due 02/25/2053 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,575</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.516% due 02/25/2053 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,379</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,922</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Tharaldson Hotel Portfolio Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.671% due 11/11/2034 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,050</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,899</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Uropa Securities PLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.405% due 10/10/2040 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,747</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,619</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">WaMu Mortgage Pass-Through Certificates Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.050% due 10/25/2045 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,690</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,401</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Wells Fargo Commercial Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.989% due 09/15/2031 ~(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,335</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.092% due 12/15/2039 ~(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,070</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.933% due 02/15/2037 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,080</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,861</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total <div style="white-space:nowrap;display:inline;">Non-Agency</div> Mortgage-Backed Securities (Cost $421,330)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;370,501</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">ASSET-BACKED SECURITIES 34.1%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">ACE Securities Corp. Home Equity Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.570% due 04/25/2036 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">23,983</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">17,963</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.590% due 08/25/2036 &#094;&#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">21,699</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,541</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Bear Stearns Asset-Backed Securities Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.200% due 07/25/2034 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,720</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,607</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">BNC Mortgage Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.440% due 05/25/2037 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">16,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">13,458</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Cologix Canadian Issuer LP</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.740% due 01/25/2052</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">CAD</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,666</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Countrywide Asset-Backed Certificates Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.400% due 06/25/2047 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,195</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,708</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.410% due 06/25/2047 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">14,675</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,471</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.645% due 03/25/2037 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,382</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,786</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.120% due 08/25/2047</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,462</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Deer Park CLO DAC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 10/15/2034 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,399</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Duke Funding Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.711% due 04/08/2039 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">125,567</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,917</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">First Franklin Mortgage Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.460% due 10/25/2036 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">15,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12,047</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Flagship Credit Auto Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 06/15/2029 &#171;(f)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,537</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">GSAMP Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.570% due 05/25/2046 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,425</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,074</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.095% due 07/25/2045 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">15,226</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,408</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Home Equity Mortgage Loan Asset-Backed Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.065% due 10/25/2035 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,820</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">HSI Asset Securitization Corp. Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.960% due 12/25/2035 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">13,243</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,985</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">LendingPoint Pass-Through Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 04/15/2028 &#171;(f)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,066</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 05/15/2028 &#171;(f)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,554</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,212</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Long Beach Mortgage Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.725% due 02/25/2035 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,153</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,289</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Merrill Lynch Mortgage Investors Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.200% due 04/25/2036 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,905</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,045</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">PRET LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.170% due 07/25/2051 &#254;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,849</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.870% due 06/25/2052 &#254;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,326</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">RR 1 Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 07/15/2117 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,377</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:57%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">RR 17 Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 07/15/2034 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,646</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">RR 7 Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 01/15/2120 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">14,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,583</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Saxon Asset Securities Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.440% due 01/25/2047 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,706</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,514</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Securitized Asset-Backed Receivables LLC Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.750% due 11/25/2035 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,446</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,240</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">SMB Private Education Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 11/16/2054 &#171;(f)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,753</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 02/16/2055 &#171;(f)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,414</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.950% due 02/16/2055 (j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,730</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,338</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Structured Asset Securities Corp. Mortgage Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.575% due 02/25/2036 &#8226;(j)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,876</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,269</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Asset-Backed Securities<br/>(Cost $259,351)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;222,770</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">SOVEREIGN ISSUES 0.9%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Russia Government International Bond</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.625% due 04/04/2042 &#094;(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,001</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.875% due 09/16/2043 &#094;(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">126</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">12.750% due 06/24/2028 &#094;(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">99</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Sovereign Issues (Cost $2,840)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">6,226</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">SHARES</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">MUTUAL FUNDS 0.0%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">RLM LLC</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Mutual Funds (Cost $0)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">0</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">COMMON STOCKS 1.8%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">CONSUMER DISCRETIONARY 0.0%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Steinhoff CVR &#171;(d)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">39,030,027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">FINANCIALS 0.4%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">ADLER Group SA &#171;(d)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">157,845</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">84</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Banca Monte dei Paschi di Siena SpA (d)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,073,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,696</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,780</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">INDUSTRIALS 1.3%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Syniverse Holdings, Inc.&#160;&#171;(h)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,444,241</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,692</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">REAL ESTATE 0.1%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">ADLER Group SA</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">349,513</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">211</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Common Stocks (Cost $11,372)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;11,683</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PREFERRED SECURITIES 0.9%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">BANKING&#160;&amp; FINANCE 0.0%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">SVB Financial Group</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 05/15/2026&#160;&#094;(c)(g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">200,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">14</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">FINANCIALS 0.9%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Stichting AK Rabobank Certificaten</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.500% due 12/29/2049 &#254;(g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,728,525</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,812</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">SVB Financial Group</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.250% due 11/15/2026&#160;&#094;(c)(g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">100,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.700% due 11/15/2031&#160;&#094;(c)(g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">190,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">14</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="4" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,833</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="4" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Preferred Securities (Cost $8,211)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">5,847</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">REAL ESTATE INVESTMENT TRUSTS 1.3%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">FINANCIALS 1.3%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="3" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">KKR Real Estate Finance Trust,&#160;Inc.</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">203,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,477</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">See Accompanying Notes</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">67</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Consolidated&#160;Schedule&#160;of&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;color:#7f7f7f;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO&#160;Access&#160;Income&#160;Fund</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:65%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">SHARES</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Starwood Property Trust, Inc.</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">175,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,397</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">TPG RE Finance Trust, Inc.</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">346,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,569</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Real Estate Investment Trusts<br/>(Cost $12,894)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">8,443</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">SHORT-TERM INSTRUMENTS 25.5%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">REPURCHASE AGREEMENTS (i) 24.0%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;156,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:55%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">U.S. TREASURY BILLS 1.5%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.191% due 08/10/2023 - 09/14/2023 (e)(f)(j)(m)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">9,707</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">9,638</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="9" style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Short-Term Instruments<br/>(Cost $166,539)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">166,538</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:3pt"></td></tr>
<tr style="font-size:1px">
<td colspan="12" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Investments in Securities<br/>(Cost $1,361,909)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">1,197,085</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:3pt"></td></tr>
<tr style="font-size:1px">
<td colspan="12" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="6" style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Investments 183.1%<br/>(Cost $1,361,909)</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;1,197,085</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Financial Derivative<br/>Instruments&#160;(k)(l)&#160;0.1%</div></div></div> <div style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(Cost&#160;or Premiums, net $12,173)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">814</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Other Assets and Liabilities, net (83.2)%</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(544,008</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="6" style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Net Assets 100.0%</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">653,891</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="6" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table> </div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">NOTES TO CONSOLIDATED SCHEDULE OF&#160;INVESTMENTS: </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">*</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">A zero balance may reflect actual amounts rounding to less than one&#160;thousand. </div></div></div></td></tr></table>
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<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#094;</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Security is in&#160;default. </div></div></div></td></tr></table>
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<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#171;</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Security valued using significant unobservable inputs (Level&#160;3). </div></div></div></td></tr></table>
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<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#181;</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">All or a portion of this amount represents unfunded loan commitments. The interest rate for the unfunded portion will be determined at the time of funding. See Note 4, Securities and Other Investments, in the Notes to Financial Statements for more information regarding unfunded loan&#160;commitments. </div></div></div></td></tr></table>
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<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">~</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Variable or Floating rate security. Rate shown is the rate in effect as of period end. Certain variable rate securities are not based on a published reference rate and spread, rather are determined by the issuer or agent and are based on current market conditions. Reference rate is as of reset date, which may vary by security. These securities may not indicate a reference rate and/or spread in their&#160;description. </div></div></div></td></tr></table>
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<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#8226;</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Rate shown is the rate in effect as of period end. The rate may be based on a fixed rate, a capped rate or a floor rate and may convert to a variable or floating rate in the future. These securities do not indicate a reference rate and spread in their&#160;description. </div></div></div></td></tr></table>
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<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#254;</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Coupon represents a rate which changes periodically based on a predetermined schedule or event. Rate shown is the rate in effect as of period&#160;end. </div></div></div></td></tr></table>
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<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(a)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Security is an Interest Only (&#8220;IO&#8221;) or IO&#160;Strip. </div></div></div></td></tr></table>
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<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Payment <div style="white-space:nowrap;display:inline;">in-kind&#160;security.</div> </div></div></div></td></tr></table>
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<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(c)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Security is not accruing income as of the date of this&#160;report. </div></div></div></td></tr></table>
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<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(d)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Security did not produce income within the last twelve&#160;months. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
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<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(e)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Coupon represents&#160;a weighted average&#160;yield to&#160;maturity. </div></div></div></td></tr></table>
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<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(f)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Zero coupon&#160;security. </div></div></div></td></tr></table>
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<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(g)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Perpetual maturity; date shown, if applicable, represents next contractual call&#160;date. </div></div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">(h)&#160;&#160;RESTRICTED&#160;SECURITIES: </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
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<td style="width:46%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
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<td style="vertical-align:bottom;width:5%"></td>
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<td style="vertical-align:bottom;width:5%"></td>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Issuer&#160;Description</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Acquisition<br/>Date</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Cost</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Market<br/>Value</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Market&#160;Value<br/>as&#160;Percentage<br/>of&#160;Net&#160;Assets</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Syniverse Holdings,&#160;Inc.</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">05/12/2022&#160;-&#160;05/31/2023</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;9,278</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;8,692</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1.33%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">BORROWINGS AND OTHER FINANCING&#160;TRANSACTIONS </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">(i)&#160;&#160;REPURCHASE&#160;AGREEMENTS: </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
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<tr>
<td style="width:7%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:42%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Counterparty</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Lending<br/>Rate</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Settlement<br/>Date</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Maturity<br/>Date</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Principal<br/>Amount</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Collateralized&#160;By</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Collateral<br/>(Received)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Repurchase<br/>Agreements,<br/>at&#160;Value</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Repurchase<br/>Agreement<br/>Proceeds<br/>to&#160;be<br/>Received<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(1)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">BPS</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.100</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;70,200</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">U.S. Treasury Inflation Protected Securities 1.000%&#160;due&#160;02/15/2049</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(72,716</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">70,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">70,230</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.120</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10,800</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">U.S. Treasury Notes 2.750% due&#160;04/30/2027</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(11,011</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10,804</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.140</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">69,800</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">U.S. Treasury Notes 0.375% due&#160;04/30/2025</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(71,223</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">69,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">69,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">MBC</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.160</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6,100</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">U.S. Treasury Notes 4.125% due&#160;11/15/2032</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(6,302</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6,103</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Repurchase&#160;Agreements</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(161,252</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;156,900</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;156,937</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">68</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">See&#160;Accompanying&#160;Notes</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
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<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2023</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">REVERSE REPURCHASE&#160;AGREEMENTS: </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:90%;border:0">
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<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Counterparty</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Borrowing<br/>Rate<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(2)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Settlement<br/>Date</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Maturity<br/>Date</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Amount<br/>Borrowed<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(2)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Payable&#160;for<br/>Reverse<br/>Repurchase<br/>Agreements</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BOS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.360</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4,241</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4,262</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BPS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3.700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">05/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EUR</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(14,334</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(15,723</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.740</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">03/14/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/14/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(18,549</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(18,869</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.310</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">04/13/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(7,978</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(8,089</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.310</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">04/19/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10/17/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,465</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,498</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.310</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">05/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11/02/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4,040</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4,079</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.310</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/15/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(34,101</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(34,208</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.410</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">04/19/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10/17/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3,153</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3,195</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BRC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">05/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EUR</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(8,305</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(9,110</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.990</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">04/14/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/14/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(5,515</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(5,588</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">01/23/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/24/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(14,559</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(14,950</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">04/21/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/24/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,482</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.005</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">01/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(13,237</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(13,632</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.090</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">01/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,848</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,922</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">05/01/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/29/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(45,509</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(46,003</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">02/15/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/15/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(6,361</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(6,513</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">03/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/15/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(935</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(953</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.310</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">05/24/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/24/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(5,774</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(5,814</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.420</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">04/19/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10/19/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(6,142</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(6,224</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BYR</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.770</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">03/24/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/20/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,269</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,304</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.780</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">04/13/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(14,999</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(15,192</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">DBL</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.199</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/20/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/17/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(8,464</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(8,483</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.738</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/09/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(7,591</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(7,625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.779</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/29/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/31/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(12,434</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(12,443</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">JML</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">05/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EUR</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(688</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(753</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3.810</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4,639</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(5,064</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">JPS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.287</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">02/14/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(12,361</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(12,661</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.320</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">04/18/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10/16/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,582</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,603</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.420</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">04/18/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10/16/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,406</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,425</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">MEI</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3.914</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">05/18/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/18/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EUR</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3,112</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3,413</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.430</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/19/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/19/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">GBP</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(6,554</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(8,341</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.680</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/19/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/19/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(5,758</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(7,328</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.730</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/19/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/19/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(6,946</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(8,841</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">MSB</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.310</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">05/08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11/06/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(8,091</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(8,171</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.310</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">05/15/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11/13/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(9,864</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(9,948</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.360</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">05/08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11/06/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(5,098</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(5,148</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.410</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">05/15/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11/13/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(6,957</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(7,017</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">MZF</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.490</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12/07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(64,292</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(64,594</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">RBC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.510</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">05/08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11/08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3,276</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3,309</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">RDR</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.540</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(209</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(210</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">SOG</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3.995</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/23/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/23/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EUR</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(12,347</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(13,488</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.480</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">01/04/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4,113</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4,226</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.520</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">02/02/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/02/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(7,256</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(7,424</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.620</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">04/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,621</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,654</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.770</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">05/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11/13/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(5,549</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(5,595</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.770</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">01/03/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3,317</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3,317</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.780</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">02/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(8,477</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(8,677</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.210</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">03/07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/04/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(9,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(9,178</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.285</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">05/15/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11/15/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(839</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(846</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.310</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">05/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11/02/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(809</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.360</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">05/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11/02/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(6,175</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(6,241</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.410</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">05/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11/02/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,745</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,774</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">TDM</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.370</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">05/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,371</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,392</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">UBS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3.850</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">04/17/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/18/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EUR</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,505</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,756</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.110</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">01/27/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/27/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(844</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(867</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.360</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/16/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/16/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,808</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,817</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.430</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">04/19/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10/19/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(9,337</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(9,462</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.590</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(11,985</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(12,047</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.770</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">01/04/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(14,804</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(14,812</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="12" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Reverse Repurchase&#160;Agreements</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(508,387</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap"><div style="font-family:Arial Narrow;display:inline;">See Accompanying Notes</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">|</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">JUNE&#160;30,&#160;2023</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">69</div></div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Consolidated&#160;Schedule&#160;of&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;color:#7f7f7f;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO&#160;Access&#160;Income&#160;Fund</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">BORROWINGS AND OTHER FINANCING TRANSACTIONS&#160;SUMMARY </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The following is a summary by counterparty of the market value of Borrowings and Other Financing Transactions and collateral pledged/(received) as of June&#160;30,&#160;2023: </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:43%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Counterparty</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Repurchase<br/>Agreement<br/>Proceeds<br/>to&#160;be<br/>Received<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(1)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Payable&#160;for<br/>Reverse<br/>Repurchase<br/>Agreements</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Payable&#160;for<br/><div style="white-space:nowrap;display:inline;">Sale-Buyback</div><br/>Transactions</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Total<br/>Borrowings&#160;and<br/>Other&#160;Financing<br/>Transactions</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Collateral<br/>Pledged/(Received)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net&#160;Exposure<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(4)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Global/Master Repurchase&#160;Agreement</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BOS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4,262</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4,262</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,310</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,048</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BPS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">150,834</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(86,661</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">64,173</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(48,185</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;15,988</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BRC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(113,209</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(113,209</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">138,471</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">25,262</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BYR</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(17,496</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(17,496</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">20,958</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,462</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">DBL</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(28,551</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(28,551</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">39,098</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10,547</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">JML</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(5,817</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(5,817</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6,517</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">JPS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(15,689</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(15,689</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">19,811</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,122</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">MBC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6,103</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6,103</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(6,302</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(199</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">MEI</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(27,923</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(27,923</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">36,389</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">8,466</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">MSB</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(30,284</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(30,284</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">40,530</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10,246</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">MZF</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(64,594</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(64,594</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">90,308</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">25,714</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">RBC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3,309</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3,309</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,544</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,235</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">RDR</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(210</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(210</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">222</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">SOG</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(65,229</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(65,229</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">76,720</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11,491</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">TDM</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,392</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,392</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,734</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">342</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">UBS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(42,761</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(42,761</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">59,321</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">16,560</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Borrowings and Other Financing&#160;Transactions</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;156,937</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(508,387</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;0</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr> </table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">CERTAIN TRANSFERS ACCOUNTED FOR AS SECURED&#160;BORROWINGS </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Remaining Contractual Maturity of the&#160;Agreements </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:53%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Overnight&#160;and<br/>Continuous</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Up&#160;to&#160;30&#160;days</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space:nowrap;display:inline;">31-90&#160;days</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Greater&#160;Than&#160;90&#160;days</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="20" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Reverse Repurchase Agreements</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Corporate Bonds&#160;&amp; Notes</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(23,304</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(38,062</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(58,679</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(120,045</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">Non-Agency</div> Mortgage-Backed Securities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(36,536</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(107,193</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(104,237</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(247,966</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Asset-Backed Securities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(20,068</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(111,927</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(131,995</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Preferred Securities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(5,064</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(5,064</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Borrowings</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;0</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(59,840</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(170,387</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(274,843</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(505,070</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Payable for reverse repurchase agreements<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(5)</div></div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(505,070</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(j)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Securities with an aggregate market value of $642,366 and cash of $6,332 have been pledged as collateral under the terms of the above master agreements as of June&#160;30,&#160;2023. </div></div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Includes accrued&#160;interest. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">The average amount of borrowings outstanding during the period ended June&#160;30, 2023 was $(556,299) at a weighted average interest rate of 4.423%. Average borrowings may include reverse repurchase agreements and sale-buyback transactions, if held during the&#160;period. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Open maturity reverse repurchase&#160;agreement. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(4)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Net Exposure represents the net receivable/(payable) that would be due from/to the counterparty in the event of default. Exposure from borrowings and other financing transactions can only be netted across transactions governed under the same master agreement with the same legal entity. See Note 8, Master Netting Arrangements, in the Notes to Financial Statements for more&#160;information. </div></div></td></tr></table>
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<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(5)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Unsettled reverse repurchase agreements liability of $(3,317) is outstanding at period&#160;end. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">(k)&#160;&#160;FINANCIAL DERIVATIVE INSTRUMENTS: EXCHANGE-TRADED OR CENTRALLY&#160;CLEARED </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">FUTURES&#160;CONTRACTS: </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">SHORT FUTURES&#160;CONTRACTS </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
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<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Description</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Expiration<br/>Month</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">#&#160;of<br/>Contracts</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Notional<br/>Amount</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Unrealized<br/>Appreciation/<br/>(Depreciation)</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Variation&#160;Margin</div></div></td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Asset</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Liability</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
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<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month</div> SOFR Active Contract December&#160;Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">03/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(7,571</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;215</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
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<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month</div> SOFR Active Contract December&#160;Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">03/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">17</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4,079</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">76</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month</div> SOFR Active Contract December&#160;Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">03/2026</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">18</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4,344</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">59</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month</div> SOFR Active Contract June&#160;Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">20</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4,762</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">117</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month</div> SOFR Active Contract June&#160;Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">17</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4,095</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">63</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month</div> SOFR Active Contract March&#160;Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(6,642</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">180</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">70</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:90%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:7%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2023</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:61%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom;width:3%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-weight:bold;display:inline;">Description</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Expiration<br/>Month</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">#&#160;of<br/>Contracts</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Notional<br/>Amount</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Unrealized<br/>Appreciation/<br/>(Depreciation)</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Variation&#160;Margin</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Asset</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Liability</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month</div> SOFR Active Contract March&#160;Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">15</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;(3,608</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">60</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month</div> SOFR Active Contract March&#160;Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/2026</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">16</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(3,863</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">49</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month</div> SOFR Active Contract September&#160;Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">19</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(4,542</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">98</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month</div> SOFR Active Contract September&#160;Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">13</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(3,135</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">45</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Futures&#160;Contracts</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;962</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;7</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(4</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="12" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:8%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:31%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Pay/ Receive <br/>Floating&#160;Rate</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Floating&#160;Rate&#160;Index</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Fixed&#160;Rate</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Payment<br/>Frequency</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Maturity<br/>Date</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="4" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Notional<br/>Amount</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Premiums<br/>Paid/(Received)</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Unrealized<br/>Appreciation/<br/>(Depreciation)</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Market<br/>Value</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Variation&#160;Margin</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Asset</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Liability</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day&#160;USD-SOFR&#160;Compounded-OIS</div></div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2.450</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Annual</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12/20/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">32,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">768</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">766</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day&#160;USD-SOFR&#160;Compounded-OIS</div></div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4.800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Annual</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12/21/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">146,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">42</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(690</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(648</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">50</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day&#160;USD-SOFR&#160;Compounded-OIS</div></div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2.350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Annual</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">01/17/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">16,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">378</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">380</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day&#160;USD-SOFR&#160;Compounded-OIS</div></div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2.300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Annual</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">01/17/2026</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">94</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">95</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day&#160;USD-SOFR&#160;Compounded-OIS</div></div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4.150</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Annual</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12/21/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">185,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(49</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">563</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">514</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">53</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day&#160;USD-SOFR&#160;Compounded-OIS</div></div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Annual</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12/20/2028</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">76,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">639</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(395</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">244</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">47</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day&#160;USD-SOFR&#160;Compounded-OIS</div></div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Annual</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/15/2052</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">25,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6,320</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">527</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6,847</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(216</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day&#160;USD-SOFR&#160;Compounded-OIS</div></div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Annual</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12/21/2052</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">17,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,191</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">734</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,925</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(150</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day&#160;USD-SOFR&#160;Compounded-OIS</div></div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3.400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Annual</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12/21/2052</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">22,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">40</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(739</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(699</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(244</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">6-Month&#160;EUR-EURIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Annual</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/21/2052</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">7,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">676</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,845</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,521</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">40</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">6-Month&#160;EUR-EURIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.830</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Annual</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12/09/2052</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">22,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">313</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">935</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,248</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td colspan="14" style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="4" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="17" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Swap&#160;Agreements</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;12,173</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;5,020</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;17,193</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;195</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(620</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="18" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">FINANCIAL DERIVATIVE INSTRUMENTS: EXCHANGE-TRADED OR CENTRALLY CLEARED&#160;SUMMARY </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The following is a summary of the market value and variation margin of Exchange-Traded or Centrally Cleared Financial Derivative Instruments as of June&#160;30,&#160;2023: </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0;margin:0 auto">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="14" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow; font-size:7pt;display:inline;"><div style="font-weight:bold;display:inline;">Financial Derivative&#160;Assets</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="14" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow; font-size:7pt;display:inline;"><div style="font-weight:bold;display:inline;">Financial Derivative&#160;Liabilities</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Market&#160;Value</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="6" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Variation&#160;Margin<br/>Asset</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Total</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Market&#160;Value</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="6" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Variation&#160;Margin<br/>Liability</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Purchased<br/>Options</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Futures</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Swap<br/>Agreements</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Written<br/>Options</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Futures</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Swap<br/>Agreements</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Exchange-Traded or Centrally&#160;Cleared</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;0</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;7</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;195</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;202</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;0</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(4)</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(620)</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(624)</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Cash of $7,642 has been pledged as collateral for exchange-traded and centrally cleared financial derivative instruments as of June&#160;30,&#160;2023. </div></div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">This instrument has a forward starting effective date. See Note 2, Securities Transactions and Investment Income, in the Notes to Financial Statements for further&#160;information. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">(l)&#160;&#160;FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE&#160;COUNTER </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">FORWARD FOREIGN CURRENCY&#160;CONTRACTS: </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:39%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:4%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Counterparty</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Settlement<br/>Month</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="4" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Currency to<br/>be&#160;Delivered</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="4" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Currency to<br/>be&#160;Received</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Unrealized&#160;Appreciation/<br/>(Depreciation)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Asset</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Liability</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BOA</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,185</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">AUD</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">37</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,059</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,899</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">18</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BPS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,189</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,526</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(59</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,197</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,114</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">21</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BRC</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,240</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,839</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(16</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">CBK</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">CAD</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,925</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,443</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(11</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">514</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">563</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,860</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,711</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">JPM</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">CAD</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,164</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,367</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(23</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">757</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(8</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6,889</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">8,726</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">583</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">529</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">MBC</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">128,265</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">141,537</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,285</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">RBC</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,331</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,682</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">SCX</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">13,363</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12,340</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">130</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">UAG</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6,035</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">7,628</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(38</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6,056</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,491</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(52</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Forward Foreign Currency&#160;Contracts</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;1,490</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(246</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap"><div style="font-family:Arial Narrow;display:inline;">See Accompanying Notes</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">|</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">JUNE&#160;30,&#160;2023</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">71</div></div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Consolidated&#160;Schedule&#160;of&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;color:#7f7f7f;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO&#160;Access&#160;Income&#160;Fund</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">SWAP&#160;AGREEMENTS: </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">TOTAL RETURN SWAPS ON LOAN PARTICIPATIONS AND&#160;ASSIGNMENTS </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:6%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:35%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Counterparty</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Pay/Receive</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Underlying&#160;Reference</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Financing&#160;Rate</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Payment<br/>Frequency</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Maturity<br/>Date</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Notional<br/>Amount</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Premiums<br/>Paid/(Received)</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Unrealized<br/>Appreciation/<br/>(Depreciation)</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Swap&#160;Agreements,<br/>at&#160;Value</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Asset</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Liability</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">BPS</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">AP&#160;Core&#160;Holdings&#160;II,&#160;LLC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Month&#160;USD-LIBOR</div></div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Quarterly</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/31/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">72</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">72</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">BPS</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">PUG&#160;LLC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Month&#160;USD-LIBOR</div></div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Quarterly</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/31/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">282</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">BPS</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Team&#160;Health&#160;Holdings,&#160;Inc.</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Month&#160;USD-LIBOR</div></div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Quarterly</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/31/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;1,492</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(139</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(139</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">BPS</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Veritas US&#160;Inc.</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Month&#160;USD-LIBOR</div></div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Quarterly</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/31/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">730</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="18" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Swap&#160;Agreements</div></div></div></td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;0</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(8</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;131</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(139</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="18" style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER&#160;SUMMARY </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The following is a summary by counterparty of the market value of OTC financial derivative instruments and collateral pledged/(received) as of June&#160;30,&#160;2023: </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:37%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
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<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
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<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="14" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Financial Derivative&#160;Assets</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="26" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Financial Derivative&#160;Liabilities</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Counterparty</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Forward<br/>Foreign<br/>Currency<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Purchased<br/>Options</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Swap<br/>Agreements</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Total<br/>Over&#160;the<br/>Counter</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Forward<br/>Foreign<br/>Currency<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Written<br/>Options</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Swap<br/>Agreements</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Total<br/>Over&#160;the<br/>Counter</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net Market<br/>Value&#160;of&#160;OTC<br/>Derivatives</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Collateral<br/>Pledged/<br/>(Received)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net<br/>Exposure<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(1)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BOA</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BPS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">131</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">156</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(59</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(139</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(198</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(42</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">579</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">537</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BRC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(16</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(16</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">CBK</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(11</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(11</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">JPM</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(61</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(61</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(61</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(61</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">MBC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,285</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,285</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;1,285</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(1,550</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(265</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">RBC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">SCX</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">130</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">130</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">130</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">130</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">UAG</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(90</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(90</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(90</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(90</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Over the&#160;Counter</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;1,490</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;0</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;131</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;1,621</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(246</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;0</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(139</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(385</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr> </table></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(m)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Securities with an aggregate market value of $579 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of June&#160;30,&#160;2023. </div></div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Net Exposure represents the net receivable/(payable) that would be due from/to the counterparty in the event of default. Exposure from OTC derivatives can only be netted across transactions governed under the same master agreement with the same legal entity. Note 8, Master Netting Arrangements, in the Notes to Financial Statements for more&#160;information. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">FAIR VALUE OF FINANCIAL DERIVATIVE&#160;INSTRUMENTS </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The following is a summary of the fair valuation of the Fund&#8217;s derivative instruments categorized by risk exposure. See Note 7, Principal and Other Risks, in the Notes to Financial Statements on risks of the&#160;Fund. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Fair Values of Financial Derivative Instruments on the Consolidated Statements of Assets and Liabilities as of June&#160;30,&#160;2023: </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:46%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="22" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Derivatives not accounted for as hedging&#160;instruments</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Commodity<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Credit<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Equity<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Foreign<br/>Exchange<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Interest<br/>Rate&#160;Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Financial Derivative Instruments -&#160;Assets</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Exchange-traded or centrally&#160;cleared</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">195</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">195</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">202</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">202</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Over the&#160;counter</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Forward Foreign Currency&#160;Contracts<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,490</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,490</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">131</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">131</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;131</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,490</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,621</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">131</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;1,490</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;202</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;1,823</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="25" style="height:6pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Financial Derivative Instruments -&#160;Liabilities</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Exchange-traded or centrally&#160;cleared</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">620</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">620</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">624</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">624</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">72</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">See&#160;Accompanying&#160;Notes</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:90%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:7%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2023</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:41%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="22" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Derivatives not accounted for as hedging&#160;instruments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Commodity<br/>Contracts</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Credit<br/>Contracts</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Equity<br/>Contracts</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Foreign<br/>Exchange<br/>Contracts</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Interest<br/>Rate&#160;Contracts</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Total</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Over the&#160;counter</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Forward Foreign Currency&#160;Contracts<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">246</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">246</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">139</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">139</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">139</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">246</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">385</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;139</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;246</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;624</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;1,009</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The effect of Financial Derivative Instruments on the Consolidated Statements of Operations for the period ended June&#160;30,&#160;2023: </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:43%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="22" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Derivatives not accounted for as hedging&#160;instruments</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Commodity<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Credit<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Equity<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Foreign<br/>Exchange<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Interest<br/>Rate&#160;Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Net Realized Gain (Loss) on Financial Derivative&#160;Instruments</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Exchange-traded or centrally&#160;cleared</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,045</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(6,602</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4,557</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Over the&#160;counter</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Forward Foreign Currency&#160;Contracts<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4,891</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4,891</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(146</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(146</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(146</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4,891</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(5,037</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,899</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(4,891</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(6,602</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(9,594</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="25" style="height:6pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Net Change in Unrealized Appreciation (Depreciation) on Financial Derivative&#160;Instruments</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Exchange-traded or centrally&#160;cleared</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">962</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">962</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,665</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,707</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">7,372</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;2,665</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,669</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">8,334</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Over the&#160;counter</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Forward Foreign Currency&#160;Contracts<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">374</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">374</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">723</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">723</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">723</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">374</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,097</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,388</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">374</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,669</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">9,431</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:49%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Category and&#160;Subcategory</div></div></td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Level&#160;3</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Fair<br/>Value&#160;at<br/>06/30/2023</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Investments in Securities, at&#160;Value</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Loan Participations and&#160;Assignments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;128,370</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;95,228</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;223,598</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Corporate Bonds&#160;&amp;&#160;Notes</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Banking&#160;&amp;&#160;Finance</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">64,301</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">64,301</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">67,229</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">67,229</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Utilities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">30,941</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">30,941</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Municipal Bonds&#160;&amp;&#160;Notes</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Puerto&#160;Rico</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">19,008</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">19,008</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">Non-Agency</div> Mortgage-Backed&#160;Securities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">370,501</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">370,501</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Asset-Backed&#160;Securities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">199,788</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">22,982</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">222,770</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Sovereign&#160;Issues</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6,226</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6,226</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Common&#160;Stocks</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Financials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,696</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">84</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,780</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">8,692</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">8,692</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Real&#160;Estate</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">211</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">211</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Preferred&#160;Securities</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Banking&#160;&amp;&#160;Finance</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">14</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">14</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Financials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,833</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,833</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Real Estate Investment&#160;Trusts</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Financials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">8,443</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">8,443</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:37%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-weight:bold;display:inline;">Category and&#160;Subcategory</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Level&#160;1</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Level&#160;2</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Level&#160;3</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Fair<br/>Value&#160;at<br/>06/30/2023</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Short-Term&#160;Instruments</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Repurchase&#160;Agreements</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">156,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">156,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">U.S. Treasury&#160;Bills</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,638</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,638</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Total&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,058,749</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">126,986</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,197,085</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Financial Derivative Instruments -&#160;Assets</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Exchange-traded or centrally&#160;cleared</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">202</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">202</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Over the&#160;counter</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,621</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,621</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,823</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,823</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Financial Derivative Instruments -&#160;Liabilities</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Exchange-traded or centrally&#160;cleared</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(624</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(624</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Over the&#160;counter</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(385</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(385</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,009</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,009</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Total Financial Derivative&#160;Instruments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">814</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">814</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Totals</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;11,350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;1,059,563</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;126,986</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;1,197,899</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap"><div style="font-family:Arial Narrow;display:inline;">See Accompanying Notes</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">|</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">JUNE&#160;30,&#160;2023</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">73</div></div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Consolidated&#160;Schedule&#160;of&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;color:#7f7f7f;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO&#160;Access&#160;Income&#160;Fund</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2023</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The following is a reconciliation of the fair valuations using significant unobservable inputs (Level 3) for the Fund during the period ended June&#160;30,&#160;2023: </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:27%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Category&#160;and&#160;Subcategory</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Beginning<br/>Balance<br/>at&#160;06/30/2022</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net<br/>Purchases</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net<br/>Sales/<br/>Settlements</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Accrued<br/>Discounts/<br/>(Premiums)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Realized<br/>Gain/(Loss)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net&#160;Change&#160;in<br/>Unrealized<br/>Appreciation/<br/>(Depreciation)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(1)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Transfers&#160;into<br/>Level&#160;3</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Transfers&#160;out<br/>of&#160;Level&#160;3</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Ending<br/>Balance<br/>at&#160;06/30/2023</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net&#160;Change&#160;in<br/>Unrealized<br/>Appreciation/<br/>(Depreciation)<br/>on&#160;Investments<br/>Held&#160;at<br/>06/30/2023<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(1)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="40" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Investments in Securities, at&#160;Value</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Loan Participations and&#160;Assignments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">71,254</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">61,717</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(14,780</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,170</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(11,387</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,655</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,788</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(18,189</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">95,228</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,152</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="40" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Corporate Bonds&#160;&amp;&#160;Notes</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">828</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">16</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(176</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(679</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">45,337</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(19,029</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(6,326</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">22,982</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(18,718</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="40" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Common&#160;Stocks</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Financials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">84</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">84</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">84</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">8,153</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(586</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">8,692</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(586</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Totals</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;125,572</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;65,858</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(14,780</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;3,181</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(11,387</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(18,052</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;1,788</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(25,194</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;126,986</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(17,068</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:90%;border:0">
<tr>
<td style="width:32%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:1%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Category and Subcategory</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Ending<br/>Balance<br/>at&#160;06/30/2023</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Valuation<br/>Technique</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Unobservable<br/>Inputs</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(%&#160;Unless&#160;Noted&#160;Otherwise)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Input Value(s)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Weighted<br/>Average</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="18" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Investments in Securities, at Value</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Loan&#160;Participations&#160;and&#160;Assignments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">19,648</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Comparable&#160;Multiple</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EBITDA&#160;Multiple</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">X</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,847</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Comparable Multiple</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Revenue&#160;Multiple</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">X</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.675</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6,790</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Discounted&#160;Cash&#160;Flow</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Discounted Rate</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10.270</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,401</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Discounted Cash Flow</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Discounted&#160;Cash&#160;Flow</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">15.420</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10,537</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Expect Recovery Valuation</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Comparable&#160;Bond&#160;Price</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">60.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,574</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Other&#160;Valuation&#160;Techniques<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">17,659</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Proxy Pricing</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Base Price</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">100.000-100.523</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">100.521</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">9,411</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Recent Transaction</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Price</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">98.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11,048</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Recent Transaction</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Purchase Price</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">97.500-100.000</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">98.550</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Reference Instruments</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Third Party Vendor</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">42.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12,290</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Third Party Vendor</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Broker Quote</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">92.500-97.500</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">96.177</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Asset-Backed Securities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">22,982</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Discounted Cash Flow</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Discount Rate</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">14.000-20.000</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">16.639</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Common Stocks</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Financials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">84</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Option Pricing Model</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Volatility</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">56.314</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">8,692</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Discounted Cash Flow</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Discount Rate</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">14.975</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Total</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;126,986</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr> </table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Any difference between Net Change in Unrealized Appreciation/(Depreciation) and Net Change in Unrealized Appreciation/(Depreciation) on Investments Held at June&#160;30, 2023 may be due to an investment no longer held or categorized as Level&#160;3 at period end. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Includes valuation techniques not defined in the Notes to Financial Statements as securities valued using such techniques are not considered significant to the Fund. </div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
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<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">74</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
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<td style="width:92%"></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Consolidated&#160;Schedule&#160;of&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td id="tx500709_40" style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;color:#7f7f7f;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO&#160;Dynamic&#160;Income&#160;Fund</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2023</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;font-weight:bold">(Amounts in thousands*, except number of shares, contracts, units and ounces, if any) </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
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<td style="width:58%"></td>
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<td style="width:7%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">INVESTMENTS IN SECURITIES 172.4%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">LOAN PARTICIPATIONS AND ASSIGNMENTS 39.3%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">American Airlines, Inc.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.000% (LIBOR03M + 4.750%) due 04/20/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,697</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,894</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">AmSurg LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.500% - 11.000% (PRIME + 2.750%) due 07/20/2026 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">13,878</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">13,896</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">AP Core Holdings LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.717% due 09/01/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,638</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,513</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.717% due 09/01/2027 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,351</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,280</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Applegreen Ireland</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.077% (EUR003M + 3.500%) due 06/29/2026 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,804</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,824</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.928% due 06/29/2026 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,925</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Carnival Corp.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.168% (EUR001M + 3.750%) due 06/30/2025 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,439</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,655</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">CIRCOR International, Inc.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">TBD% due 06/20/2029 &#171;&#181;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,066</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,050</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">TBD% due 06/20/2030 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,545</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,387</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Comexposium</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.138% - 4.414% (EUR012M + 3.250%) due 03/28/2025 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,874</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,389</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.969% (EUR012M + 4.000%) due 03/28/2026 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">64,126</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">60,178</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Cromwell EREIT Lux Finco SARL</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.761% (EUR003M + 1.500%) due 11/21/2024 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,047</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Diamond Offshore Drilling, Inc.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">11.202% due 04/22/2027 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,905</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Diamond Sports Group LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">13.064% due 05/25/2026</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">68,230</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">52,815</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Encina Private Credit LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">TBD% - 9.867% (LIBOR01M + 4.674%) due 11/30/2025 &#171;~&#181;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,950</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,818</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Envision Healthcare Corp.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">16.070% due 04/29/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">88,763</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;105,850</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">16.695% due 04/28/2028 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">127,109</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">96,157</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Espai Barca Fondo De Titulizacion</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">TBD% due 05/31/2028 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">23,850</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">25,765</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Exgen Texas Power LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">11.948% (LIBOR03M + 6.750%) due 10/08/2026 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">42,002</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">42,212</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Finastra USA, Inc.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">9.038% - 9.231% (LIBOR03M + 3.500%) due 06/13/2024 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">18,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">17,639</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Forbes Energy Services LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">TBD% due 12/31/2023 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,666</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Gateway Casinos&#160;&amp; Entertainment Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">13.050% due 10/18/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">CAD</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">19,351</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">14,616</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">13.221% due 10/15/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">88,913</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">88,969</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Gibson Brands, Inc.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.248% (LIBOR03M + 5.000%) due 08/11/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,349</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,713</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">GIP Blue Holding LP</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">9.717% due 09/29/2028</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Incora</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">TBD% - 13.725% due&#160;03/01/2024 &#171;&#181;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">50,319</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">50,319</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Instant Brands Holdings, Inc.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">TBD% (LIBOR03M + 0.000%) due 04/12/2028 &#094;~(d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,616</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">788</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">15.217% due 12/12/2023 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,184</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,095</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Intelsat Jackson Holdings SA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">9.443% due 02/01/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">31,966</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">31,878</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Ivanti Software, Inc.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">9.420% (LIBOR01M + 4.250%) due 12/01/2027 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">25,509</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">21,617</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Lealand Finance Co. BV</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.217% due 06/28/2024</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">385</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">308</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Lealand Finance Co. BV (6.193% Cash and 3.000% PIK)</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">9.193% (LIBOR01M + 1.000%) due 06/30/2025 ~(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,859</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,418</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:57%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">LifeMiles Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.514% (LIBOR03M + 5.250%) due 08/30/2026 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">15,113</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">14,924</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Market Bidco Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.073% (EUR003M + 4.750%) due&#160;11/04/2027 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">22,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">20,847</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.991% due 11/04/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">57,219</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">63,857</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Mediapro</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">11.098% (EUR003M + 7.500%) due&#160;07/29/2027 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">29,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">31,424</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">MPH Acquisition Holdings LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">9.726% (LIBOR03M + 4.250%) due&#160;09/01/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,825</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,807</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">NAC Aviation 29 DAC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.501% due 06/30/2026</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,871</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,332</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Naked Juice LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">11.342% due 01/24/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,044</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Oi SA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">TBD% - 14.000% due&#160;09/07/2024&#160;&#181;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">27,160</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">27,160</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.750% (LIBOR06M + 1.750%) due&#160;02/26/2035 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,128</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">226</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Poseidon Bidco SASU</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.848% (EUR003M + 5.250%) due&#160;07/14/2028 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">51,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">55,501</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Preylock Reitman Santa Cruz Mezz LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.841% due 11/09/2023 &#171;(i)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">37,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">36,697</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Profrac Services LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">12.420% due 03/04/2025</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">88,288</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">88,619</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Project Anfora Senior</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.927% (EUR003M + 2.750%) due&#160;10/01/2026 &#171;~(i)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">34,261</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">36,619</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Project Quasar Pledgco SLU</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.578% (EUR001M + 3.250%) due&#160;03/15/2026 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">17,416</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">18,302</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Promotora de Informaciones SA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.189% (EUR003M + 5.000%) due&#160;06/30/2026 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">15,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">16,694</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.439% (EUR003M + 5.220%) due&#160;12/31/2026 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">110,728</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">113,779</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Promotora de Informaciones SA (6.189% Cash and 5.000% PIK)</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">11.189% (EUR003M + 2.970%) due 06/30/2027 &#171;~(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,873</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,796</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">PUG LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">9.452% (LIBOR01M + 4.250%) due 02/12/2027 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,478</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,341</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Quantum Bidco Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">9.879% due 01/29/2028</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">16,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">18,870</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Radiate Holdco LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.477% due 09/25/2026</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">20,406</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">17,083</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Redstone Holdco 2 LP</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.005% (LIBOR03M + 4.750%) due 04/27/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">13,444</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,253</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">13.042% (LIBOR03M + 7.750%) due 04/27/2029 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,263</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">RegionalCare Hospital Partners Holdings, Inc.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">9.023% (LIBOR03M + 3.750%) due 11/16/2025 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">260</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">241</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Republic of Cote d&#8217;lvoire</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.985% (EUR006M + 5.000%) due&#160;03/19/2027 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">851</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Rising Tide Holdings, Inc.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.264% due 06/01/2028</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">17,269</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,519</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">13.466% due 06/01/2029 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,301</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">114</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">13.966% due 06/01/2029 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,325</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">585</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">14.091% due 06/01/2026 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">158</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">154</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">SCUR-Alpha 1503 GmbH</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.918% - 9.087% (EUR001M + 5.500%) due 03/29/2030 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">16,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">16,901</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.602% due 03/28/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">25,237</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">23,943</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Sierra Hamilton LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">15.000% due 09/12/2023 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Softbank Vision Fund</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 12/21/2025 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">36,237</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">33,921</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:51%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Steenbok Lux Finco 2 SARL</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">TBD% due 06/30/2026 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">176,014</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">104,867</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Sunseeker</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">TBD% - 10.872% (LIBOR06M + 5.500%) due 10/31/2028 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">25,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">23,784</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Syniverse Holdings, Inc.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">12.242% due 05/13/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">112,761</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">103,705</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Team Health Holdings, Inc.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.943% (LIBOR01M + 2.750%) due 02/06/2024 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">62,614</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">55,688</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Telemar Norte Leste SA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.750% (LIBOR06M + 1.750%) due 02/26/2035 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">41,251</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,982</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.750% due 02/26/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">38,115</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,756</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Trinseo Materials Operating SCA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">TBD% due 09/06/2024</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">677</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">U.S. Renal Care, Inc.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">TBD% (LIBOR01M + 5.500%) due 06/26/2026 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,037</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,178</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.193% (LIBOR01M + 5.000%) due 06/26/2026 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">92,411</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">43,357</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Veritas U.S., Inc.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.217% (LIBOR01M + 5.000%) due 09/01/2025 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12,925</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,601</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Viad Corp.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.217% due 07/30/2028</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,734</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,640</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Westmoreland Mining Holdings LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.000% due 03/15/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,636</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,107</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Windstream Services LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">9.202% due 02/23/2027 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">46,280</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">45,123</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">11.452% due 09/21/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">14,164</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">13,261</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Loan Participations and Assignments (Cost $1,933,616)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;1,801,325</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">CORPORATE BONDS&#160;&amp; NOTES 30.7%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">BANKING&#160;&amp; FINANCE 9.8%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">ADLER Real Estate AG</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.000% due 04/27/2026</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,085</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Agps Bondco PLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.250% due 07/31/2025 &#094;(d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">506</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.625% due 01/14/2026 &#094;(d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">23,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,963</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 04/27/2027 &#094;(d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,258</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 01/14/2029 &#094;(d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">142</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 11/13/2026 &#094;(d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,130</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 08/05/2025 &#094;(d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,682</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Ambac Assurance Corp.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.100% due 12/31/2099 (h)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">185</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">270</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Armor Holdco, Inc.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.500% due 11/15/2029 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,238</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Banca Monte dei Paschi di Siena SpA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.875% due 01/09/2026</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">28,732</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">27,922</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">2.625% due 04/28/2025</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">27,530</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">28,202</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.677% due 01/18/2028 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">33,989</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">31,252</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.000% due 01/22/2030 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,451</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,292</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.500% due 09/10/2030 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,762</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,703</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.500% due 07/23/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">23,185</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">25,161</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Banco de Credito del Peru SA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.650% due 09/17/2024</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">PEN</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,718</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">BOI Finance BV</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.500% due 02/16/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,425</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">CIFI Holdings Group Co. Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.375% due 04/12/2027 &#094;(d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">46</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.450% due 08/17/2026 &#094;(d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">34</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.250% due 05/13/2026 &#094;(d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">23</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Claveau Re Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">22.523% <div style="white-space:nowrap;display:inline;">(T-BILL</div> 3MO + 17.250%) due 07/08/2028&#160;~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,165</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Corestate Capital Holding SA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.500% due 07/31/2023 &#094;(d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Corsair International Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.772% due 01/28/2027 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,320</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.122% due 01/28/2029 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,274</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">See Accompanying Notes</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">75</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Consolidated&#160;Schedule&#160;of&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;color:#7f7f7f;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO&#160;Dynamic&#160;Income&#160;Fund</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:55%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Cosaint Re Pte. Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">14.783% <div style="white-space:nowrap;display:inline;">(T-BILL</div> 1MO + 9.250%) due 04/03/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">489</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Country Garden Holdings Co. Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">2.700% due 07/12/2026</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">61</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.125% due 10/22/2025</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">378</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.875% due 10/22/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">229</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.800% due 08/06/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">58</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.150% due 09/17/2025</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">330</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.000% due 01/27/2024</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">131</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Credit Suisse AG</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.464% (SOFRRATE + 0.390%) due&#160;02/02/2024 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">450</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">447</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.500% due 02/15/2028 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,177</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Credit Suisse AG AT1 Claim &#094;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,060</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">202</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Fairfax India Holdings Corp.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 02/26/2028 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12,350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,683</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">FloodSmart Re Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">18.858% <div style="white-space:nowrap;display:inline;">(T-BILL</div> 3MO + 13.000%) due 03/01/2024 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,084</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,720</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">22.608% <div style="white-space:nowrap;display:inline;">(T-BILL</div> 3MO + 16.750%) due 03/01/2024 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,737</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,436</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">FORESEA Holding SA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.500% due 06/15/2030 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,721</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,435</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Hudson Pacific Properties LP</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.950% due 11/01/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">146</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.950% due 02/15/2028</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">159</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Jefferson Capital Holdings LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 08/15/2026 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,933</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,897</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">National Health Investors, Inc.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.000% due 02/01/2031 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">154</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Preferred Term Securities Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.932% (US0003M + 0.380%) due&#160;09/23/2035 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">55</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">54</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Sanders Re Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">17.018% <div style="white-space:nowrap;display:inline;">(T-BILL</div> 3MO + 11.750%) due 04/09/2029 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,610</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,921</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Seazen Group Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.450% due 07/13/2025</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">104</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 08/12/2024</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">143</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Sunac China Holdings Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.000% due 07/09/2025 &#094;(d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">91</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">SVB Financial Group</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.800% due 02/02/2031 &#094;(d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,346</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,944</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">2.100% due 05/15/2028 &#094;(d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">816</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.125% due 06/05/2030 &#094;(d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,056</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.500% due 01/29/2025 &#094;(d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">509</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.345% due 04/29/2028 &#094;(d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,916</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,748</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.570% due 04/29/2033 &#094;(d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,325</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Toll Road Investors Partnership LP</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 02/15/2043 (g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">31,012</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,563</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">UBS Group AG</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">2.250% due 06/09/2028 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">105</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.091% due 05/14/2032 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">809</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.194% due 04/01/2031 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,559</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.373% due 07/15/2026 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">450</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">447</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.442% due 08/11/2028</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">301</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.442% due 08/11/2028 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,005</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.537% due 08/12/2033 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.750% due 03/01/2029 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,452</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">9.016% due 11/15/2033 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,199</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Unique Pub Finance Co. PLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.659% due 06/30/2027 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">905</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,126</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.395% due 03/28/2024</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,886</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,401</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Uniti Group LP</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 01/15/2030 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">57,451</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">38,978</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.500% due 02/15/2029 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,015</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,389</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.500% due 02/15/2028 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">25,502</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">25,323</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Veraison Re Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">17.278% <div style="white-space:nowrap;display:inline;">(T-BILL</div> 1MO + 12.000%) due 03/10/2031 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,898</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Voyager Aviation Holdings LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.500% due 05/09/2026 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">122,450</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">96,735</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;450,167</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr></table> </div></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:55%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">INDUSTRIALS 16.9%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Altice Financing SA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.750% due 08/15/2029 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">15,830</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12,279</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">American Airlines Pass-Through Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.375% due 11/01/2028 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">539</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.700% due 04/01/2028 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">717</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">646</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">British Airways Pass-Through Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.250% due 05/15/2034</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">52</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">47</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Carvana Co.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.875% due 09/01/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">341</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 04/15/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">134</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.875% due 10/01/2028</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">174</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.250% due 05/01/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">18,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">14,517</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">CGG SA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.750% due 04/01/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">38,535</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">35,365</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.750% due 04/01/2027 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">56,461</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">47,350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Community Health Systems, Inc.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.000% due 03/15/2026 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,886</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,839</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Constellation Oil Services Holding SA (3.000% Cash or 4.000% PIK)</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.000% due 12/31/2026 (c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">232</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">137</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">CVS Pass-Through Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.507% due 01/10/2032 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,711</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,785</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">DISH DBS Corp.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.250% due 12/01/2026 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">17,440</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">14,023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.750% due 12/01/2028 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">25,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">18,791</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">DISH Network Corp.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">11.750% due 11/15/2027 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">9,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">8,989</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Exela Intermediate LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">11.500% due 07/15/2026</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">697</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">66</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Gazprom PJSC Via Gaz Capital SA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.288% due 08/16/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">256</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.625% due 04/28/2034</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,081</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">966</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Intelsat Jackson Holdings SA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.500% due 03/15/2030 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">129,139</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;117,885</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Inter Media&#160;&amp; Communication SpA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.750% due 02/09/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10,842</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Iris Holdings, Inc. (8.750% Cash or 9.500% PIK)</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.750% due 02/15/2026 (c)(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,810</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Market Bidco Finco PLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.750% due 11/04/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,816</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Newfold Digital Holdings Group, Inc.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 02/15/2029 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">14,296</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10,745</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Noble Finance LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.000% due 04/15/2030 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,335</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,359</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Odebrecht Oil&#160;&amp; Gas Finance Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 07/31/2023 (g)(h)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,220</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">14</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Olympus Water U.S. Holding Corp.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.375% due 10/01/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,682</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Prosus NV</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">2.031% due 08/03/2032</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">389</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">2.778% due 01/19/2034</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">725</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Russian Railways Via RZD Capital PLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.487% due 03/25/2031 &#094;(d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">197</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Times Square Hotel Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.528% due 08/01/2026</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,928</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,907</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Topaz Solar Farms LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.875% due 09/30/2039 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">15,838</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">14,571</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.750% due 09/30/2039 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">71,877</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">70,584</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">U.S. Renal Care, Inc.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.625% due 07/15/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">33,858</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">8,634</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Valaris Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.375% due 04/30/2030 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,733</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,753</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Vale SA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.202% due 12/29/2049 ~(h)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">BRL</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">830,470</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">53,306</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Veritas US, Inc.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.500% due 09/01/2025 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">27,985</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">22,747</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Viking Cruises Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">13.000% due 05/15/2025 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">41,902</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">44,026</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Wesco Aircraft Holdings, Inc.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.500% due 11/15/2026 &#094;(d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,377</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,163</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:51%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Wesco Aircraft Holdings, Inc. (7.500% Cash and 3.000% PIK)</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.500% due 11/15/2026&#160;&#094;(c)(d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">202,913</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">184,650</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Windstream Escrow LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.750% due 08/15/2028 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">64,273</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">53,410</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Yellowstone Energy LP</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.750% due 12/31/2026 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,922</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,919</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">772,378</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">UTILITIES 4.0%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Adler Financing SARL</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">12.500% due 06/30/2025 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">27,533</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">30,840</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Eskom Holdings SOC Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.750% due 08/06/2023</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">52,880</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">52,735</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Gazprom PJSC via Gaz Finance PLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.000% due 06/29/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">145</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">NGD Holdings BV</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.750% due 12/31/2026</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,185</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,546</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Oi SA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.000% due 07/27/2025 &#094;(d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">139,217</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,065</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Pacific Gas&#160;&amp; Electric Co.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 12/01/2046</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">57</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">38</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.450% due 04/15/2042 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,473</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,151</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.750% due 02/15/2044 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">36,628</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">28,472</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Peru LNG SRL</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.375% due 03/22/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">42,051</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">33,886</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Rio Oil Finance Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">9.250% due 07/06/2024 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,661</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,716</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">9.250% due 07/06/2024</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">632</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">638</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Tierra Mojada Luxembourg SARL</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.750% due 12/01/2040 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">15,080</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12,916</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">184,148</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Corporate Bonds&#160;&amp; Notes (Cost&#160;$1,686,491)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;1,406,693</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">CONVERTIBLE BONDS&#160;&amp; NOTES 0.7%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">BANKING&#160;&amp; FINANCE 0.2%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Corestate Capital Holding SA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.375% due 07/31/2023 &#094;(d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,573</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">PennyMac Corp.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 03/15/2026 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,872</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">8,445</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">INDUSTRIALS 0.5%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Multiplan Corp. (6.000% Cash or 7.000% PIK)</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 10/15/2027 (c)(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">33,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">22,882</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Convertible Bonds&#160;&amp; Notes (Cost&#160;$52,555)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">31,327</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">MUNICIPAL BONDS&#160;&amp; NOTES 2.3%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">MICHIGAN 0.1%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Michigan Tobacco Settlement Finance Authority Revenue Bonds, Series 2008</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 06/01/2046 (g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">23,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,376</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PUERTO RICO 1.5%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Commonwealth of Puerto Rico Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 11/01/2043</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">38,262</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">19,322</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 11/01/2051</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">99,704</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">49,806</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">69,128</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">WEST VIRGINIA 0.7%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Tobacco Settlement Finance Authority, West Virginia Revenue Bonds, Series 2007</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 06/01/2047 (g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">355,485</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">33,610</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Municipal Bonds&#160;&amp; Notes (Cost&#160;$104,838)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">105,114</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr></table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">76</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">See&#160;Accompanying&#160;Notes</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:90%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:7%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2023</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:64%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">U.S. GOVERNMENT AGENCIES 1.9%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Fannie Mae</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 10/25/2042 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,081</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">829</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 10/25/2060 ~(a)(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">21,243</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,535</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.770% due 07/25/2041 &#8226;(a)(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,867</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">122</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.787% due 01/25/2041 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,506</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,215</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.850% due 08/25/2038 &#8226;(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">376</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">20</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.900% due 08/25/2049 &#8226;(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">172</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">18</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.900% due 07/25/2059 &#8226;(a)(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,703</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">713</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.920% due 10/25/2040 &#8226;(a)(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,042</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">78</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.000% due 02/25/2043 &#8226;(a)(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,524</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">135</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.039% due 08/25/2043 ~(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">20,459</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">668</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.200% due 12/25/2037 &#8226;(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">34</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.370% due 09/25/2037 &#8226;(a)(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">307</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">17</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.450% due 03/25/2040 &#8226;(a)(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,640</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">58</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.490% due 12/25/2036 &#8226;(a)(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,349</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">111</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.500% due 11/25/2036 &#8226;(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">41</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.570% due 06/25/2037 &#8226;(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">159</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.830% due 03/25/2038 &#8226;(a)(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">768</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">72</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.850% due 02/25/2038 &#8226;(a)(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">471</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">45</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.000% due 01/25/2042 (a)(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.500% due 08/25/2032 - 06/25/2050 (a)(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">17,492</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,207</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 06/25/2050 (a)(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,139</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,930</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.500% due 04/25/2042 (a)(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">641</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">84</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 01/25/2048 (a)(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,335</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">938</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.900% due 07/25/2029 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,180</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;10,305</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Freddie Mac</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 09/15/2041 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">602</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">497</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 11/15/2048 &#8226;(a)(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">36,061</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">996</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.700% due 11/25/2055 ~(a)(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">262,319</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">17,384</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.757% due 04/15/2039 &#8226;(a)(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,158</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">116</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.950% due 06/25/2050 &#8226;(a)(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,059</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">106</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.957% due 01/15/2047 &#8226;(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">264</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.000% due 05/25/2050 &#8226;(a)(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,657</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">855</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.007% due 09/15/2042 &#8226;(a)(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">537</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.107% due 05/15/2037 &#8226;(a)(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">850</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">64</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.217% due 05/15/2037 &#8226;(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">72</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.233% due 01/25/2051 &#8226;(a)(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,940</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,252</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.277% due 07/15/2036 &#8226;(a)(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,047</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">81</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.387% due 09/15/2036 &#8226;(a)(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">343</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.407% due 05/15/2041 &#8226;(a)(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">664</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">60</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.507% due 04/15/2036 &#8226;(a)(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">231</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">13</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">2.079% due 11/25/2045 ~(a)(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">75,137</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,746</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">2.587% due 09/15/2036 &#8226;(a)(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">572</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">68</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.000% due 06/25/2050 (a)(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,490</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,839</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.500% due 07/25/2050 (a)(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">24,357</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,726</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 03/15/2027 (a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">102</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/25/2050 (a)(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">19,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,143</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 05/25/2048 (a)(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,641</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.300% due 10/25/2029 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,385</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">14.150% due 03/25/2029 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,835</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,292</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">15.650% due 10/25/2028 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,481</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,654</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Ginnie Mae</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.943% due 12/20/2048 &#8226;(a)(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">244</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.974% due 08/20/2042 &#8226;(a)(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,441</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">134</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.104% due 12/20/2040 &#8226;(a)(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,041</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">39</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">2.500% due 09/20/2036 (a)(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">48,127</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,099</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.500% due 06/20/2042 (a)(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">195</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total U.S. Government Agencies (Cost&#160;$95,038)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;86,137</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space:nowrap;display:inline;">NON-AGENCY</div> MORTGAGE-BACKED SECURITIES 47.7%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">225 Liberty Street Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.803% due 02/10/2036 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,464</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">245 Park Avenue Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.779% due 06/05/2037 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">16,761</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,802</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">280 Park Avenue Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.718% due 09/15/2034 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,173</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.009% due 09/15/2034 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,085</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Adjustable Rate Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.558% due 03/25/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,319</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,157</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.871% due 03/25/2036 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,036</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,118</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.410% due 03/25/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,162</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,895</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.450% due 03/25/2037 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">730</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">797</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.119% due 11/25/2037 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">854</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">596</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:59%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">American Home Mortgage Assets Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.690% due 11/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">420</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">379</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.730% due 08/25/2037 &#094;&#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,433</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,681</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">American Home Mortgage Investment Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.690% due 03/25/2037 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,601</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,006</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.750% due 09/25/2045 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,719</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,398</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.050% due 02/25/2044 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,488</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,644</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.600% due 01/25/2037 &#254;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,653</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Anthracite Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.678% due 06/20/2041</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,021</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">ASG Resecuritization Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.168% due 01/28/2037 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,506</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,996</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 06/28/2037 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">25,341</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12,599</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Ashford Hospitality Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.719% due 04/15/2035 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,360</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,988</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.419% due 04/15/2035 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,939</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,423</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Atrium Hotel Portfolio Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.093% due 12/15/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,840</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,719</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.393% due 12/15/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,349</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.743% due 06/15/2035 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,204</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,050</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Austin Fairmont Hotel Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.993% due 09/15/2032 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,812</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Avon Finance PLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 09/20/2048 (b)(g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">28,441</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;31,770</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 09/20/2048 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">24,477</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.909% due 09/20/2048 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">20,316</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">25,621</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.159% due 09/20/2048 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,126</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,233</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">BAMLL Commercial Mortgage Securities Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">2.627% due 01/15/2032 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">20,930</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">16,851</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.343% due 03/15/2037 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,579</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,359</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.443% due 03/15/2037 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">14,228</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">13,591</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Banc of America Alternative Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.490% due 06/25/2037 &#094;&#8226;(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">321</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.510% due 06/25/2037 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">298</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">222</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 06/25/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">102</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">85</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 06/25/2046</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">46</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">41</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 07/25/2046 &#094;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">684</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">576</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Banc of America Funding Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 06/26/2035 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,802</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,605</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 11/26/2036 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">26,070</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,424</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">2.803% due 05/26/2036 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,035</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,104</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">2.874% due 08/25/2047 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,544</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,069</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.111% due 12/20/2034 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">406</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">286</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.720% due 09/20/2047 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">188</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">156</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.826% due 01/20/2047 &#094;&#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">82</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">68</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.847% due 03/20/2036 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">895</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">730</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.867% due 09/20/2037 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">387</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">295</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.896% due 10/20/2046 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">262</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">222</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.950% due 01/25/2035 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">104</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">99</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.106% due 04/20/2035 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">935</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">816</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.215% due 12/20/2036 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">24</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.287% due 09/20/2046 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">698</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">668</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.570% due 04/25/2037 &#094;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">962</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">796</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.577% due 04/20/2047 &#094;&#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,874</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,860</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.832% due 02/20/2035 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,035</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,903</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 10/25/2037 &#094;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,819</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,354</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.619% due 07/26/2036 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,795</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,877</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Banc of America Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.122% due 10/20/2046 &#094;&#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">63</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">53</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.163% due 01/25/2036 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">103</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">93</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.750% due 10/25/2036 &#094;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">663</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">540</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.750% due 05/25/2037 &#094;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">598</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">461</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 10/25/2036 &#094;&#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">80</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">65</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Bancorp Commercial Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.943% due 08/15/2032 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,995</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,963</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Barclays Commercial Mortgage Securities Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.143% due 10/15/2037 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,420</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.743% due 07/15/2037 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,729</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Barclays Commercial Real Estate Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.715% due 08/10/2033 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,430</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,835</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Bayview Commercial Asset Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.480% due 03/25/2037 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">151</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">136</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">BCAP LLC Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.891% due 02/26/2037 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,524</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,203</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.343% due 04/26/2037 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,431</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,092</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.605% due 07/26/2036 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">390</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">337</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.676% due 05/26/2037 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,619</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,460</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:59%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.782% due 05/26/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,915</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,080</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.857% due 03/26/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">835</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">670</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.909% due 11/26/2035 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,324</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,056</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.950% due 02/26/2036 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,578</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,799</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.988% due 02/26/2047 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,575</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,239</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.048% due 03/27/2037 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,606</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,802</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.489% due 07/26/2045 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,412</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,213</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.515% due 06/26/2036 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,151</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,785</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.317% due 07/26/2035 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">369</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">279</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 05/26/2035 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,114</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,488</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 12/26/2035 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,485</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,371</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 12/26/2035 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,504</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,222</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.967% due 10/26/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,676</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,235</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 06/26/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,641</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,398</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 08/26/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,262</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,747</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">14.806% due 01/26/2036 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">20,149</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,603</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Bear Stearns Adjustable Rate Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.793% due 08/25/2047 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">155</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">132</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.010% due 09/25/2034 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.060% due 06/25/2047 &#094;~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,309</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,181</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.112% due 09/25/2034 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">36</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.524% due 02/25/2036 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">311</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">280</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.589% due 10/25/2036 &#094;&#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">51</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">47</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Bear Stearns <div style="white-space:nowrap;display:inline;">ALT-A</div> Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.614% due 11/25/2035 &#094;~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,090</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,698</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.651% due 04/25/2035 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">121</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">101</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.695% due 05/25/2036 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">242</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">177</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.731% due 11/25/2036 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,703</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">807</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.744% due 04/25/2037 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,335</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,240</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.765% due 05/25/2035 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">132</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">122</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.855% due 12/25/2046 &#094;~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,342</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.859% due 09/25/2035 &#094;~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,359</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,033</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.863% due 11/25/2035 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">18</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.866% due 08/25/2046 &#094;~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,011</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.009% due 03/25/2036 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,130</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">678</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.116% due 08/25/2036 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">281</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">147</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.125% due 09/25/2034 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">186</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">174</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.148% due 07/25/2036 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">50,886</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;25,853</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.433% due 07/25/2035 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">223</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">164</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.470% due 06/25/2046 &#094;&#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,197</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,033</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.490% due 08/25/2036 &#094;&#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">14,345</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">13,564</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.550% due 02/25/2034 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,547</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,273</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.650% due 01/25/2036 &#094;&#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,854</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,431</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.275% due 01/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,007</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">930</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.275% due 03/25/2035 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,676</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,598</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Bear Stearns Asset-Backed Securities Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 12/25/2035 &#094;&#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">277</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">144</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.500% due 03/25/2037 &#254;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,909</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,555</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Bear Stearns Mortgage Funding Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.500% due 08/25/2036 &#254;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">323</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">319</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Beast Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.643% due 03/15/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,331</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Benchmark Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.029% due 03/15/2062 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,423</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,773</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Beneria Cowen&#160;&amp; Pritzer Collateral Funding Corp.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.831% due 06/15/2038 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,163</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">BIG Commercial Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.487% due 02/15/2039 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">485</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">462</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">BMO Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.378% due 02/17/2055 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,850</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,955</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Braemar Hotels&#160;&amp; Resorts Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.118% due 06/15/2035 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,054</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.718% due 06/15/2035 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,010</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Bridgegate Funding PLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 10/16/2062 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">39,972</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">24,118</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 10/16/2062 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">20,785</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">79</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 10/16/2062 (g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,795</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">258</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.466% due 10/16/2062 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">23,983</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">28,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">13.466% due 10/16/2062 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,991</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">15,341</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">BSREP Commercial Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.144% due 08/15/2038 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,532</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.544% due 08/15/2038 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">446</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">BSST Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.897% due 02/15/2037 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,837</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">BX Commercial Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.044% due 11/15/2038 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">22,375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">21,636</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.391% due 11/15/2038 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,477</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">See Accompanying Notes</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">77</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Consolidated&#160;Schedule&#160;of&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;color:#7f7f7f;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO&#160;Dynamic&#160;Income&#160;Fund</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:63%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.611% due 04/15/2034 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,158</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.348% due 04/15/2034 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,383</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">BX Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.080% due 10/15/2036 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,741</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,573</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.430% due 10/15/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,010</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">938</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.611% due 02/15/2038 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,996</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,850</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.620% due 10/15/2026 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,426</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.930% due 10/15/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,993</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,380</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.363% due 05/15/2030 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,334</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">BXP Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">2.868% due 01/15/2044 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,820</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">CALI Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.957% due 03/10/2039 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">24,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">19,238</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">CBA Commercial Small Balance Commercial Mortgage</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.040% due 01/25/2039 &#094;&#254;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">331</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">308</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">CD Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.688% due 10/15/2048 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,403</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,237</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Chase Mortgage Finance Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.814% due 01/25/2036 &#094;~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,394</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,906</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.962% due 03/25/2037 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">997</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">928</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 03/25/2037 &#094;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">516</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">280</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Citigroup Commercial Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.617% due 12/10/2049 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,727</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,890</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.968% due 12/15/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,233</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,706</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Citigroup Global Markets Mortgage Securities, Inc.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.500% due 02/25/2029 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">121</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">112</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Citigroup Mortgage Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 08/25/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,632</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">103</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.386% due 07/25/2036 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,956</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,193</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.584% due 03/25/2037 &#094;~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,718</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.915% due 10/25/2035 &#094;~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,021</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">965</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.974% due 09/25/2037 &#094;~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,249</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,974</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.041% due 04/25/2037 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">362</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">307</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.101% due 03/25/2037 &#094;&#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">480</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">439</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.374% due 08/25/2034 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,115</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,691</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.524% due 03/25/2037 &#094;&#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">170</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">163</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.572% due 02/25/2036 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,110</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,669</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 11/25/2035 &#094;&#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">213</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">189</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 12/25/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,909</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,063</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 07/25/2036 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,049</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,132</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.380% due 03/25/2036 &#094;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">94</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">87</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.500% due 09/25/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">529</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Colony Mortgage Capital Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.937% due 11/15/2038 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,020</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,884</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.286% due 11/15/2038 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,005</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,644</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.982% due 11/15/2038 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">15,475</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">14,249</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.678% due 11/15/2038 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">24,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;21,360</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">COLT Mortgage Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.687% due 03/25/2067 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,175</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Commercial Mortgage Lease-Backed Certificates</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.250% due 06/20/2031 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,299</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,211</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Commercial Mortgage Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.809% due 12/10/2049 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,688</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,132</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Commercial Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">2.819% due 01/10/2039 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,131</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,589</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.754% due 02/10/2037 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,194</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.754% due 02/10/2037 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">19,830</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">17,834</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.214% due 07/10/2038 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,688</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">9.344% due 12/15/2038 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,004</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,438</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.194% due 12/15/2038 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,033</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">11.194% due 12/15/2038 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,360</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,531</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Connecticut Avenue Securities Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.817% due 12/25/2041 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,533</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.317% due 03/25/2042 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,460</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.567% due 12/25/2041 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,168</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">11.067% due 10/25/2041 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,557</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">11.417% due 05/25/2042 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">550</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">592</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">14.567% due 03/25/2042 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">15.667% due 05/25/2042 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">662</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Countrywide Alternative Loan Resecuritization Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.000% due 01/25/2037 &#094;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,107</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,103</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Countrywide Alternative Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.816% due 12/25/2035 ~(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,140</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">339</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.775% due 12/25/2035 ~(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,198</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">225</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">2.000% due 07/25/2036 &#8226;(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,967</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,054</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.008% due 06/25/2037 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">81</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">69</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.295% due 05/25/2036 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,466</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,176</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:63%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.826% due 11/25/2046 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,380</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,022</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.286% due 07/20/2035 &#094;&#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,630</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,952</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.347% due 03/20/2047 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">399</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">329</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.400% due 06/25/2037 &#094;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">528</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">443</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 09/28/2023 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">16</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">13</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 07/25/2035 &#094;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">706</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">364</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 10/25/2035 &#094;&#171;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">468</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">289</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 10/25/2035 &#094;&#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">114</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">79</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 11/25/2035 &#094;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">329</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">198</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 11/25/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,423</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">886</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 12/25/2035 &#094;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">702</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">401</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 01/25/2036 &#094;&#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">63</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">57</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 02/25/2036 &#094;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">876</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">532</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 02/25/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">818</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">590</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 05/25/2036 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,574</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,147</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 05/25/2036 &#094;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">836</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">697</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 05/25/2036 &#094;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,184</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">344</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 08/25/2036 &#094;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">797</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">363</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 04/25/2037 &#094;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,526</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">834</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.510% due 05/25/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,503</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,801</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.530% due 09/25/2046 &#094;&#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,449</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,746</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.570% due 08/25/2047 &#094;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">848</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">691</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.590% due 05/25/2047 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,532</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,494</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.610% due 03/25/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,823</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,558</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.636% due 07/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">59</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">54</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.650% due 06/25/2037 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,542</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,645</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.670% due 07/25/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,972</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,478</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.750% due 01/25/2036 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">127</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">69</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.750% due 05/25/2036 &#094;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">144</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">62</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.750% due 01/25/2037 &#094;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,794</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,331</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.750% due 04/25/2037 &#094;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">976</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">823</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.763% due 11/20/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">74</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">69</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.830% due 09/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,475</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,480</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.830% due 10/25/2046 &#094;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">105</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">77</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 03/25/2035 &#094;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">286</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">138</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 11/25/2035 &#094;&#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">320</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">54</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 04/25/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">480</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">249</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 04/25/2036 &#094;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">181</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">97</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 08/25/2036 &#094;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">232</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">134</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 11/25/2036 &#094;&#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">221</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">120</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 12/25/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">670</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">294</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 01/25/2037 &#094;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,467</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,083</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 02/25/2037 &#094;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,115</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">896</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 03/25/2037 &#094;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,246</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,459</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 03/25/2037 &#094;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,541</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,066</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 04/25/2037 &#094;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,130</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,430</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 04/25/2037 &#094;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,693</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,830</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 09/25/2037 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,707</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,910</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.250% due 12/25/2036 &#094;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">236</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.500% due 09/25/2032 &#094;&#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">69</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">61</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.500% due 06/25/2036 &#094;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">347</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">176</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.500% due 11/25/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,381</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,817</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.610% due 11/25/2035 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,920</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,275</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.097% due 05/25/2037 &#094;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">656</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">610</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Countrywide Asset-Backed Certificates Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.630% due 04/25/2036 &#094;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">389</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">329</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Countrywide Home Loan Mortgage Pass-Through Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.451% due 06/20/2035 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">18</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">17</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.502% due 11/25/2035 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">819</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">651</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.594% due 03/25/2037 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,982</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,370</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.666% due 11/20/2035 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,238</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,689</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.929% due 05/20/2036 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">741</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">648</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.022% due 09/25/2047 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,648</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,257</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.029% due 08/20/2035 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.239% due 09/20/2036 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,513</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,219</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.687% due 06/25/2047 &#094;~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,278</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,265</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 11/25/2035 &#094;&#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">20</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 12/25/2034 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">48</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">45</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 08/25/2035 &#094;&#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">17</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 11/25/2035 &#094;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">14</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.750% due 03/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">146</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.830% due 03/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">142</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 07/25/2037 &#094;&#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">143</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">69</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 08/25/2037 &#094;&#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 08/25/2037 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,048</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,437</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.020% due 03/25/2046 &#094;&#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">24,750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;16,282</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Credit Suisse Commercial Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.787% due 01/15/2049 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,269</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Credit Suisse First Boston Mortgage Securities Corp.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 01/25/2036 &#094;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">235</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">150</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.500% due 05/25/2032 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">707</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">712</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:59%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Credit Suisse Mortgage Capital Certificates</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">2.074% due 02/27/2047 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">32,613</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12,407</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">2.796% due 12/29/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,827</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,565</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.695% due 05/26/2036 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,115</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,495</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.816% due 10/26/2036 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,782</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,030</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.839% due 06/25/2036 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,209</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,831</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.839% due 09/26/2047 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">16,358</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,007</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.842% due 05/27/2036 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,293</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,818</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.906% due 04/28/2037 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,113</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,962</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.081% due 07/26/2037 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,656</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,962</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.702% due 04/26/2035 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,261</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,699</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.750% due 05/26/2037 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,278</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,081</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.000% due 08/26/2036 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">14,477</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,674</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.000% due 08/27/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,935</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,360</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">18.431% due 11/27/2037 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,557</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,170</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">19.293% due 11/25/2037 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,164</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,291</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Credit Suisse Mortgage Capital Mortgage-Backed Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.750% due 07/25/2036 &#094;&#171;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">407</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">71</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 07/25/2036</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,586</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">835</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 07/25/2036 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">141</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">73</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.396% due 04/25/2036 &#254;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,642</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,502</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.500% due 05/25/2036 &#094;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,388</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">908</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.500% due 05/25/2036 &#094;&#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">311</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">124</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Credit Suisse Mortgage Capital Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.828% due 08/15/2037 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,326</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,626</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.500% due 07/26/2036 &#094;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,228</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,856</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.093% due 07/15/2032 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,724</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.094% due 07/15/2038 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">15,850</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">13,165</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.493% due 07/15/2032 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,454</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,795</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">9.094% due 07/15/2038 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">13,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,658</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">9.543% due 07/15/2032 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">15,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">13,681</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">DBGS Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.038% due 06/15/2033 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.223% due 06/15/2033 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,435</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.293% due 06/15/2033 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,852</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.843% due 06/15/2033 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,673</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.344% due 10/15/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">26,404</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">21,735</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">DBWF Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.791% due 12/10/2036 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">17,961</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">15,513</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Deutsche <div style="white-space:nowrap;display:inline;">ALT-A</div> Securities, Inc. Mortgage Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.300% due 02/25/2047 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">322</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">197</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 12/25/2035 &#094;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">478</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">399</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Deutsche <div style="white-space:nowrap;display:inline;">ALT-B</div> Securities, Inc. Mortgage Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.450% due 04/25/2037 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,861</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,597</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.250% due 07/25/2036 &#094;&#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">38</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Deutsche Mortgage Securities, Inc. Mortgage Loan&#160;Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 09/25/2033 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">64</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">61</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">DOLP Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.704% due 05/10/2041 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">29,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">15,350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Downey Savings&#160;&amp; Loan Association Mortgage Loan&#160;Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.337% due 04/19/2047 &#094;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">212</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">226</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Dssv SARL</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.177% due 10/15/2024 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,351</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,648</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Eurosail PLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 06/13/2045 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,642</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.309% due 03/13/2045 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,067</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,391</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.240% (BP0003M + 1.250%) due&#160;06/13/2045 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">14,072</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">15,008</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.590% due 09/13/2045 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">15,554</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">17,743</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.740% (BP0003M + 1.750%) due&#160;06/13/2045 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,667</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,763</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.240% due 09/13/2045 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,113</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12,362</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.490% (BP0003M + 3.500%) due&#160;06/13/2045 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,082</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,058</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.840% due 09/13/2045 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,266</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;11,618</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Extended Stay America Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.894% due 07/15/2038 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">44,236</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">42,169</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">First Horizon Alternative Mortgage Securities Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 09/28/2023</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.950% due 11/25/2036 &#8226;(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">731</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">95</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.878% due 02/25/2036 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">33</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.900% due 05/25/2036 &#094;&#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">451</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">361</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.139% due 11/25/2036 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">453</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">326</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.373% due 08/25/2035 &#094;&#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">126</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">13</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.250% due 11/25/2036 &#094;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">55</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">19</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">78</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:90%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:7%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2023</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:57%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">First Horizon Mortgage Pass-Through Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.858% due 07/25/2037 &#094;&#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">14</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.010% due 05/25/2037 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">976</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.186% due 01/25/2037 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">201</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">123</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 08/25/2037 &#094;&#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">213</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">83</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Freddie Mac</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.417% due 09/25/2041 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,774</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.817% due 02/25/2042 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">16,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">16,125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">9.817% due 02/25/2042 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,989</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">9.817% due 01/25/2051 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,110</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">9.867% due 10/25/2050 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,696</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.567% due 01/25/2034 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,538</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">11.317% due 09/25/2041 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,001</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">12.067% due 12/25/2041 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">467</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">12.567% due 10/25/2041 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,895</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">13.567% due 02/25/2042 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,362</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">GC Pastor Hipotecario FTA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.721% due 06/21/2046 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">19,392</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;18,281</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">GMAC Mortgage Corp. Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.614% due 07/19/2035 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">18</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">14</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">GreenPoint Mortgage Funding Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.510% due 01/25/2037 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">527</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">458</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.550% due 12/25/2046 &#094;&#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,579</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,396</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">GS Mortgage Securities Corp. Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.744% due 10/10/2032 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">39,357</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">36,062</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.743% due 11/15/2032 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,358</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,016</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.793% due 08/15/2032 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,621</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,814</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.293% due 08/15/2032 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,668</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,702</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">GS Mortgage Securities Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.568% due 08/10/2043 ~(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,016</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">GS Mortgage-Backed Securities Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 07/25/2059 (b)(g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">59</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">59</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 07/25/2059 ~(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">134,339</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,553</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.090% due 07/25/2059 ~(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">120,678</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">412</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.848% due 07/25/2059 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">20,073</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12,185</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">GSC Capital Corp. Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.510% due 05/25/2036 &#094;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,186</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,101</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">GSR Mortgage Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.935% due 01/25/2036 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">301</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">294</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.031% due 12/25/2034 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.157% due 11/25/2035 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">122</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">69</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.600% due 07/25/2037 &#094;&#171;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">232</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">43</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 09/25/2034 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">271</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">260</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.500% due 08/25/2036 &#094;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">225</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">HarborView Mortgage Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.719% due 08/19/2036 &#094;&#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">44</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">38</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.423% due 06/19/2045 &#094;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">945</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">483</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.537% due 02/19/2046 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">734</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">611</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.577% due 11/19/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,097</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">956</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.626% due 03/19/2036 &#094;&#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,195</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,535</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.657% due 01/19/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,353</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,698</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.706% due 06/19/2034 &#171;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">67</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">58</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.797% due 01/19/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">103</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">86</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.132% due 06/20/2035 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,068</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,598</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.507% due 06/20/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">939</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">816</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Harbour PLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.557% due 01/28/2054 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,675</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.057% due 01/28/2054 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12,153</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">14,654</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">HomeBanc Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.912% due 04/25/2037 &#094;~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,335</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,044</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.650% due 03/25/2035 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,840</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,127</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">HSI Asset Loan Obligation Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 06/25/2037 &#094;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,362</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,032</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">IM Pastor Fondo de Titluzacion Hipotecaria</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.727% due 03/22/2043 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">14,172</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">13,376</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.727% due 03/22/2044 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">696</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">686</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Impac CMB Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.670% due 11/25/2035 &#094;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">103</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">89</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.870% due 10/25/2034 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">72</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">68</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Impac Secured Assets Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.370% due 05/25/2037 &#094;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.010% due 03/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,088</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">869</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">IndyMac IMSC Mortgage Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.747% due 06/25/2037 &#094;~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,768</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,922</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">IndyMac INDA Mortgage Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">2.828% due 03/25/2037 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">18</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">15</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.677% due 12/25/2036 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">421</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">359</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:59%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">IndyMac INDX Mortgage Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.058% due 02/25/2035 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">206</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">177</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.103% due 06/25/2037 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">134</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">110</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.317% due 05/25/2037 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,714</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,410</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.410% due 11/25/2036 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">543</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">476</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.510% due 11/25/2035 &#094;~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,266</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,998</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.717% due 06/25/2036 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">592</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">510</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.550% due 11/25/2046 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,410</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,077</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.570% due 11/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">108</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.610% due 04/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">40</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">35</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.650% due 02/25/2037 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,087</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,339</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.750% due 07/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">318</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">222</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.950% due 08/25/2034 &#171;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">111</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">93</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.010% due 09/25/2034 &#171;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">190</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">163</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Jackson Park Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.350% due 10/14/2039 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,065</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Jefferies Resecuritization Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 12/26/2036 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,522</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,019</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">JP Morgan Alternative Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.576% due 11/25/2036 &#094;&#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">77</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">78</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.759% due 05/25/2036 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">577</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">340</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 11/25/2036 &#094;&#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.550% due 06/25/2037 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">22,420</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,224</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.660% due 06/27/2037 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,846</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,512</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 12/25/2035 &#094;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">538</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.294% due 06/27/2037 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">13,190</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.460% due 12/25/2036 &#094;&#254;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,248</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,140</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">JP Morgan Chase Commercial Mortgage Securities&#160;Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.128% due 07/05/2031 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,360</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,068</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.248% due 07/05/2033 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,360</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,741</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.379% due 07/05/2031 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,343</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,916</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.254% due 04/15/2037 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,493</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,384</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.493% due 12/15/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,905</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,596</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.663% due 07/05/2033 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,718</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.943% due 03/15/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,747</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.943% due 12/15/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,767</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.033% due 06/15/2038 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,727</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.443% due 02/15/2035 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12,053</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.709% due 11/15/2038 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,751</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.454% due 11/15/2038 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">19,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;17,878</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">JP Morgan Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.636% due 10/25/2036 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.904% due 10/25/2036 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">283</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">205</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.927% due 05/25/2036 &#094;&#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">190</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">152</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.118% due 06/25/2037 &#094;~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,590</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,261</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.366% due 07/25/2035 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">21</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">20</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 08/25/2037 &#094;&#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">340</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">180</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">JP Morgan Resecuritization Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.238% due 03/21/2037 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">366</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">331</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 09/26/2036 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,050</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">810</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.500% due 04/26/2036 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,008</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,480</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Lansdowne Mortgage Securities PLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.862% due 09/16/2048 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,179</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.986% due 06/15/2045 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">731</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Lavender Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 11/26/2036 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,907</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,219</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.250% due 10/26/2036 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,624</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,897</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Lehman Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.890% due 04/25/2036 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">194</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">128</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 08/25/2036 &#094;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">458</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">374</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 09/25/2036 &#094;&#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">336</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">184</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 05/25/2037 &#094;&#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">17</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">17</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 01/25/2038 &#094;&#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">479</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">443</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.500% due 09/25/2037 &#094;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,150</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,141</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.250% due 09/25/2037 &#094;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">31,125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,342</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Lehman XS Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.710% due 07/25/2037 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">22,489</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">15,059</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.050% due 08/25/2047 &#094;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">234</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">196</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.150% due 07/25/2047 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,393</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,945</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">LUXE Commercial Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.443% due 10/15/2038 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,211</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,022</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">MAD Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.478% due 08/15/2034 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,620</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,232</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">MASTR Adjustable Rate Mortgages Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.912% due 10/25/2034 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">183</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">164</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.716% due 01/25/2047 &#094;&#171;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">33</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.830% due 05/25/2047 &#094;&#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,765</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,663</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:59%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">MASTR Alternative Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 03/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">19,963</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,996</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.550% due 03/25/2036 &#094;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">26,386</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,671</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Merrill Lynch Alternative Note Asset Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 05/25/2037 &#094;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,287</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,794</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Merrill Lynch Mortgage Investors Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.738% due 03/25/2036 &#094;~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,593</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,718</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.288% due 05/25/2036 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,545</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,453</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">MFA Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.039% due 04/25/2065 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">14,456</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;11,735</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Morgan Stanley Capital Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">2.509% due 04/05/2042 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,985</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,054</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.912% due 09/09/2032 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">25,132</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">20,320</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.143% due 12/15/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,246</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,095</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.693% due 12/15/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">453</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">279</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.437% due 12/15/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">18,590</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,755</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.243% due 07/15/2035 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,478</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,205</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">9.388% due 12/15/2038 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">18,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">16,363</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.287% due 12/15/2038 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">19,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">17,431</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Morgan Stanley Mortgage Capital Holdings Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.865% due 09/13/2039 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,780</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,304</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Morgan Stanley Mortgage Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.445% due 05/25/2036 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,605</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">754</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.616% due 07/25/2035 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">523</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">437</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.806% due 01/25/2035 &#094;~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">164</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">134</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.460% due 01/25/2035 &#171;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">288</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">252</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.490% due 05/25/2036 &#171;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">146</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.750% due 12/25/2035 &#094;&#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">179</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">121</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.962% due 06/25/2036 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,799</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">544</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 08/25/2037 &#094;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">136</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">57</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Morgan Stanley <div style="white-space:nowrap;display:inline;">Re-REMIC</div> Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">2.643% due 03/26/2037 &#254;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,271</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,216</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">2.702% due 02/26/2037 &#171;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,056</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,886</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.189% due 09/26/2035 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">648</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">609</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.366% due 07/26/2035 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,570</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,266</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.850% due 06/26/2035 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,914</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,277</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 04/26/2036 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,210</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,075</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Mortgage Equity Conversion Asset Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 07/25/2060</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,246</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,884</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Mortgage Funding PLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.190% due 03/13/2046 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,243</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">MSDB Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.427% due 07/11/2039 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">21,938</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">18,703</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Natixis Commercial Mortgage Securities Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.193% due 04/10/2037 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,880</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,954</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.343% due 11/15/2034 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,574</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,064</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">9.343% due 11/15/2034 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,718</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,480</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New Orleans Hotel Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.232% due 04/15/2032 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">13,642</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12,867</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New Residential Mortgage Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.885% due 11/25/2059 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,009</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.558% due 08/25/2061 &#254;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">795</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.250% due 07/25/2062 &#254;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">14,480</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">13,612</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Newgate Funding PLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.776% due 12/15/2050 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,052</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,054</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.026% due 12/15/2050 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,009</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,954</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Nomura Asset Acceptance Corp. Alternative Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.470% due 10/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,048</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">897</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Nomura Resecuritization Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.536% due 09/26/2035 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,927</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,380</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">NovaStar Mortgage Funding Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.440% due 09/25/2046 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">146</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">140</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">NYO Commercial Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.806% due 11/15/2038 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,891</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">PMT Credit Risk Transfer Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.078% due 02/27/2024 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,323</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,232</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Preston Ridge Partners Mortgage LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.291% due 02/25/2027 &#254;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">944</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Prime Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 06/25/2036 &#094;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,432</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">974</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.000% due 07/25/2034 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">49</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">42</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">RBSSP Resecuritization Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.831% due 07/26/2045 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,345</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,815</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.031% due 05/26/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,841</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,749</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">See Accompanying Notes</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">79</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Consolidated&#160;Schedule&#160;of&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;color:#7f7f7f;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO&#160;Dynamic&#160;Income&#160;Fund</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:59%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.342% due 09/26/2035 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,368</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,973</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 03/26/2036 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,540</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,033</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 06/26/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">408</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">353</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Regal Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.910% due 09/29/2031 &#171;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Residential Accredit Loans, Inc. Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.976% due 01/25/2046 &#094;&#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,425</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.450% due 02/25/2037 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">309</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">272</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 04/25/2037 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">44</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">33</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.510% due 07/25/2036 &#094;&#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,890</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,887</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.530% due 05/25/2037 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,010</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,283</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.570% due 06/25/2037 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">635</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.755% due 01/25/2036 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">17</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 08/25/2035 &#094;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">606</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">514</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 12/25/2035 &#094;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,270</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,143</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 06/25/2036 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">148</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">115</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 09/25/2036 &#094;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,069</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,434</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 11/25/2036 &#094;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,449</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,161</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 01/25/2037 &#094;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">215</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">166</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.250% due 02/25/2037 &#094;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,148</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,756</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.500% due 09/25/2037 &#094;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">784</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">624</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.000% due 10/25/2037 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,614</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,585</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Residential Asset Mortgage Products Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.000% due 05/25/2032 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">351</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">228</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Residential Asset Securitization Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 07/25/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">602</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">387</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 02/25/2037 &#094;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">166</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">77</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 03/25/2037 &#094;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,795</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">958</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 07/25/2037 &#094;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,687</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.250% due 08/25/2037 &#094;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,035</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,115</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Residential Funding Mortgage Securities, Inc. Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.377% due 07/27/2037 &#094;&#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">112</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">84</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.850% due 11/25/2035 &#094;&#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">54</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">49</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 04/25/2037 &#094;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">396</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">307</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 06/25/2037 &#094;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">159</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">121</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">RiverView HECM Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.790% due 05/25/2047 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,112</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,874</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Seasoned Credit Risk Transfer Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.250% due 11/25/2059 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,530</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,883</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.250% due 09/25/2060</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,553</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.250% due 03/25/2061 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">554</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.500% due 11/25/2061 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,084</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 04/25/2062 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,677</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.165% due 11/25/2059 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,794</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,476</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.412% due 11/25/2061 ~(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,494</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,361</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">9.482% due 03/25/2061 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">498</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">253</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">13.916% due 11/25/2060 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,199</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">917</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">14.094% due 09/25/2060 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,594</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,141</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Sequoia Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.604% due 01/20/2038 &#094;&#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">80</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">62</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.708% due 02/20/2034 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">161</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">144</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.897% due 07/20/2036 &#171;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">17</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.357% due 10/20/2027 &#171;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">226</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">191</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.706% due 09/20/2032 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">216</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">201</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">SFO Commercial Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.343% due 05/15/2038 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">18,150</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;15,924</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.693% due 05/15/2038 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,120</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,743</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.993% due 05/15/2038 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,760</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,395</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">SG Commercial Mortgage Securities Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.660% due 02/15/2041 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,529</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">SMRT Commercial Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.847% due 01/15/2039 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">30,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">28,547</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Starwood Mortgage Residential Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.935% due 11/25/2066 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">313</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Starwood Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.193% due 04/15/2034 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">13,424</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12,821</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">9.193% due 04/15/2034 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,612</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,316</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Stratton Hawksmoor PLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.766% due 02/25/2053 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,967</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,368</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.516% due 02/25/2053 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,092</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Stratton Mortgage Funding PLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.991% due 07/20/2060 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,492</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.865% due 03/12/2052 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,096</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Structured Adjustable Rate Mortgage Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.635% due 02/25/2037 &#094;~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,513</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,812</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.197% due 04/25/2047 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,012</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">489</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.378% due 01/25/2036 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">569</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">353</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.470% due 08/25/2036 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,255</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">550</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:59%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Structured Asset Mortgage Investments Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.605% due 02/25/2036 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,914</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,521</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.490% due 03/25/2037 &#094;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">883</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">249</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.530% due 07/25/2046 &#094;&#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,766</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,316</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.570% due 05/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,034</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">697</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.570% due 08/25/2036 &#094;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">758</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">622</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.610% due 05/25/2045 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">55</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">50</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Structured Asset Securities Corp. Mortgage Pass-Through Certificates</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.263% due 01/25/2034 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">73</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">70</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">SunTrust Adjustable Rate Mortgage Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.078% due 02/25/2037 &#094;~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,192</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,033</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">SunTrust Alternative Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">2.000% due 04/25/2036 &#094;&#8226;(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,903</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">579</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">TBW Mortgage-Backed Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 07/25/2036 &#094;&#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">204</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">78</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.500% due 07/25/2036 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">18,327</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,735</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">TDA Mixto Fondo de Titulizacion de Activos</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.442% due 10/28/2050 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,181</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,741</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.767% due 12/28/2050 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,614</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,995</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Tharaldson Hotel Portfolio Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.671% due 11/11/2034 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">13,128</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12,637</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">TTAN</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.594% due 03/15/2038 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,670</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,304</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">VASA Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">9.093% due 07/15/2039 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,435</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,401</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Verus Securitization Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.396% due 07/25/2067 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,943</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">VNDO Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.033% due 01/10/2035 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,814</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,815</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Waikiki Beach Hotel Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.223% due 12/15/2033 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">19,450</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;18,724</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.873% due 12/15/2033 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">20,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">19,237</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">WaMu Mortgage Pass-Through Certificates Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.347% due 11/25/2036 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">96</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">87</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.472% due 03/25/2037 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">239</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">190</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.514% due 07/25/2037 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">766</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.672% due 08/25/2036 &#094;~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">911</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">836</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.704% due 02/25/2037 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,622</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,360</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.757% due 03/25/2037 &#094;~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,676</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,535</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.784% due 06/25/2037 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">645</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">566</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.809% due 07/25/2037 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">508</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">470</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.016% due 03/25/2033 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">23</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">21</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.726% due 06/25/2047 &#094;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,652</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,161</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.774% due 07/25/2047 &#094;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">377</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">327</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.786% due 07/25/2047 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,494</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,377</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.856% due 10/25/2046 &#094;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">215</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">184</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.024% due 07/25/2046 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,581</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,173</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.690% due 07/25/2045 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">101</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">96</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.990% due 06/25/2044 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">80</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">74</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Warwick Finance Residential Mortgages PLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 12/21/2049 (g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,836</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.564% due 12/21/2049 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">646</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">806</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.064% due 12/21/2049 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">646</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">792</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Washington Mutual Mortgage Pass-Through Certificates Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">2.818% due 06/25/2046 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,488</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,160</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.725% due 06/25/2033 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">64</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">57</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.826% due 10/25/2046 &#094;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">210</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.630% due 01/25/2047 &#094;&#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,405</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,639</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.750% due 11/25/2035 &#094;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">830</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">727</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.750% due 07/25/2036 &#094;&#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,237</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,090</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 04/25/2037 &#094;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,288</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,088</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.467% due 05/25/2036 &#094;&#254;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,545</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,990</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Wells Fargo Alternative Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.134% due 07/25/2037 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,291</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,164</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.750% due 07/25/2037 &#094;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">187</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">157</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Wells Fargo Commercial Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.708% due 09/15/2031 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">27,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">24,027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.933% due 02/15/2037 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,289</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Wells Fargo Mortgage Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.575% due 03/27/2037 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,271</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,998</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.692% due 04/27/2036 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,220</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,928</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Wells Fargo Mortgage-Backed Securities Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.509% due 10/25/2036 &#094;&#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.517% due 09/25/2036 &#094;&#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:53%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 06/25/2037 &#094;&#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 06/25/2037 &#094;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Worldwide Plaza Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.715% due 11/10/2036 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,847</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total <div style="white-space:nowrap;display:inline;">Non-Agency</div> Mortgage-Backed Securities (Cost $2,327,505)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;2,185,835</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">ASSET-BACKED SECURITIES 30.1%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">510 Loan Acquisition Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.107% due 09/25/2060 &#254;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">17,047</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">16,691</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Acacia CDO Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.174% due 11/08/2039 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,674</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,362</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Access Financial Manufactured Housing Contract Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.650% due 05/15/2049</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">ACE Securities Corp. Home Equity Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.370% due 12/25/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">21,465</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,756</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.110% due 08/25/2035 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,031</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,266</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.245% due 07/25/2035 &#094;&#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">17,938</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">15,767</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Adagio CLO DAC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 04/30/2031 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">636</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Aegis Asset-Backed Securities Trust Mortgage Pass-Through Certificates</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.250% due 09/25/2034 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">740</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">738</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">AIM Aviation Finance Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.213% due 02/15/2040 &#254;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,709</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,043</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">American Money Management Corp. CLO Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">11.311% due 04/14/2029 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,070</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.407% due 09/25/2032 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,148</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">987</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.875% due 05/25/2034 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">154</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">146</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.875% due 08/25/2035 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,340</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,084</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.000% due 08/25/2032 &#171;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">291</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">274</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Argent Securities Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.300% due 09/25/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,721</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,544</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.350% due 06/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,610</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,847</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.390% due 04/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,039</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">344</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.450% due 06/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,721</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,040</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.530% due 03/25/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,275</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,715</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Argent Securities, Inc. Asset-Backed Pass-Through&#160;Certificates</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.840% due 11/25/2035 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">29,851</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">25,054</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.910% due 02/25/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">21,346</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">16,314</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Asset-Backed Funding Certificates Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.300% due 10/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">961</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">948</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.710% due 10/25/2033 &#171;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">167</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">155</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.200% due 03/25/2034 &#094;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">478</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">445</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Banco Bilbao Vizcaya Argentaria</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.237% due 03/22/2046 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">550</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">351</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Bear Stearns Asset-Backed Securities Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.534% due 09/25/2034 &#171;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">127</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">120</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.534% due 09/25/2034 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">43</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">42</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.916% due 10/25/2036 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">132</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">105</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.945% due 10/25/2036 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,493</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,150</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.037% due 07/25/2036 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">55</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">53</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.858% due 12/25/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,234</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12,510</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.240% due 12/25/2034 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">16,571</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">16,036</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.650% due 10/27/2032 &#171;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Bombardier Capital Mortgage Securitization Corp.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.830% due 06/15/2030 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,549</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">471</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Carlyle Global Market Strategies CLO Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 04/17/2031 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">667</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Carrington Mortgage Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.230% due 03/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">608</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">477</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.570% due 12/26/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">13,201</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,395</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">CIFC Funding Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 04/24/2030 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,390</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">687</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Citigroup Mortgage Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.607% due 03/25/2036 &#094;&#254;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,449</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">725</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.350% due 05/25/2037 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">441</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">291</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.450% due 12/25/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">17,528</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,072</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.470% due 09/25/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,879</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,949</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.470% due 12/25/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,477</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,452</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.590% due 12/25/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12,842</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.850% due 11/25/2046 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,267</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,484</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">80</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:90%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:7%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2023</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:58%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:7%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.352% due 05/25/2036 &#094;&#254;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">376</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">151</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.851% due 05/25/2036 &#094;&#254;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,184</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Cologix Canadian Issuer LP</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.740% due 01/25/2052</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">CAD</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,358</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Conseco Finance Corp.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.530% due 02/01/2031 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">460</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">402</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.060% due 02/01/2031 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,002</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,777</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.500% due 03/01/2030 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,233</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,435</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Conseco Finance Securitizations Corp.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.770% due 09/01/2031 &#254;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">328</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">324</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.960% due 05/01/2031</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,458</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">438</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.060% due 09/01/2029 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,914</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">614</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.260% due 12/01/2030 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,584</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,198</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.850% due 12/01/2030 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,630</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,071</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">9.163% due 03/01/2033 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,809</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,996</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">9.546% due 12/01/2033 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,480</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,220</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Cork Street CLO Designated Activity Co.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 11/27/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,401</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">276</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Coronado CDO Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 09/04/2038 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,781</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,899</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.999% due 09/04/2038 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">23,864</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,607</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Countrywide Asset-Backed Certificates Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.095% due 02/25/2036 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.450% due 10/25/2032 &#094;~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,961</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,853</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.350% due 06/25/2037 &#094;&#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">18,405</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;18,075</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.400% due 11/25/2047 &#094;&#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,447</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,006</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.410% due 12/25/2036 &#094;&#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,301</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,749</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.430% due 03/25/2037 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,670</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,101</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.540% due 01/25/2046 &#094;&#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">36,303</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">28,927</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.630% due 03/25/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">15,585</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">13,804</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.630% due 05/25/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,093</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,328</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.630% due 03/25/2047 &#094;&#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,655</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,678</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.735% due 04/25/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,762</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,880</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.830% due 12/25/2036 &#094;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">287</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">211</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.859% due 10/25/2046 &#094;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">473</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">487</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.885% due 04/25/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">15,850</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">13,472</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.050% due 03/25/2047 &#094;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">975</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">803</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.250% due 05/25/2047 &#094;&#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,188</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,939</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.320% due 04/25/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,384</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,736</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.867% due 09/25/2046 &#254;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,387</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,274</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.175% due 11/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,157</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,218</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Credit Suisse First Boston Mortgage Securities Corp.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.200% due 02/25/2031 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">610</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">577</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Credit-Based Asset Servicing&#160;&amp; Securitization CBO&#160;Corp.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.746% due 09/06/2041 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">98,373</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">CSAB Mortgage-Backed Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 05/25/2037 &#094;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,936</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,394</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Duke Funding Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.711% due 04/08/2039 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,546</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">596</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">ECAF Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.473% due 06/15/2040</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,166</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">683</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.947% due 06/15/2040 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,723</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,677</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">EMC Mortgage Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.525% due 04/25/2042 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,596</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,527</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Encore Credit Receivables Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.840% due 07/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">363</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">345</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Euromax ABS PLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.652% due 11/10/2095 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,982</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,248</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Exeter Automobile Receivables Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 05/15/2031 &#171;(g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">22</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,156</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 08/15/2031 &#171;(g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">24</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 07/15/2033 &#171;(g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">29,504</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 12/15/2033 &#171;(g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,629</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">FAB UK Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 12/06/2045 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">14,563</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,378</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Fieldstone Mortgage Investment Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.490% due 07/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,245</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,116</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">First Franklin Mortgage Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.720% due 02/25/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,072</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.095% due 09/25/2035 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,831</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,101</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.125% due 05/25/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">16,413</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">14,523</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Flagship Credit Auto Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 12/15/2027 &#171;(g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">914</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 06/15/2029 &#171;(g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">755</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:65%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">FREED ABS Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 09/20/2027 &#171;(g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,146</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Fremont Home Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.300% due 01/25/2037 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,885</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,335</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.630% due 02/25/2037 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,136</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">393</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Glacier Funding CDO Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.606% due 08/04/2035 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">31,282</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,984</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">GMACM Home Equity Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.749% due 12/25/2037 &#254;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">666</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">675</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Greenpoint Manufactured Housing</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">9.230% due 12/15/2029 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,013</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,270</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">GSAMP Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.210% due 01/25/2037 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,633</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,542</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.240% due 01/25/2037 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">785</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">460</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.290% due 12/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">820</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">444</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.350% due 11/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,399</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,647</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.400% due 12/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,828</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,878</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.470% due 04/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">442</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">276</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.690% due 04/25/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">15,753</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,917</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.800% due 10/25/2034 &#171;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">104</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">99</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.025% due 06/25/2034 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,253</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,116</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Hillcrest CDO Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.465% due 12/10/2039 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">32,573</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,448</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Home Equity Mortgage Loan Asset-Backed Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.310% due 11/25/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,234</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,753</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.390% due 04/25/2037 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">17,289</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;11,284</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.470% due 04/25/2037 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,651</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,255</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Hout Bay Corp.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.422% due 07/05/2041 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">108,638</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">21,304</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.622% due 07/05/2041 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,871</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.752% due 07/05/2041 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,690</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">HSI Asset Securitization Corp. Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.290% due 12/25/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,705</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,316</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.340% due 01/25/2037 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">28,395</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">19,638</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.370% due 12/25/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">20,144</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,472</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.470% due 10/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,594</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,680</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.490% due 12/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12,338</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,318</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">IndyMac Home Equity Mortgage Loan <div style="white-space:nowrap;display:inline;">Asset-Backed&#160;Trust</div></div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.668% due 12/25/2031 &#094;&#171;&#254;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">467</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">202</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">IXIS Real Estate Capital Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.125% due 09/25/2035 &#094;&#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,678</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">JP Morgan Mortgage Acquisition Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.310% due 08/25/2036 &#171;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.340% due 03/25/2047 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">270</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">267</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.450% due 07/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,340</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.462% due 09/25/2029 &#094;&#254;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,606</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,631</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.470% due 07/25/2036 &#094;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">989</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">270</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.888% due 10/25/2036 &#094;&#254;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,140</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,465</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space:nowrap;display:inline;">KGS-Alpha</div> SBA COOF Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.047% due 04/25/2038 &#171;~(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">859</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">18</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Labrador Aviation Finance Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.300% due 01/15/2042 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,240</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,685</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Lehman ABS Mortgage Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.240% due 06/25/2037 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,435</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,208</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Lehman XS Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.328% due 05/25/2037 &#094;~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,669</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,498</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.670% due 06/24/2046 &#171;&#254;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">308</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">318</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">LendingPoint Pass-Through Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 03/15/2028 &#171;(g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">342</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 04/15/2028 &#171;(g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">462</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">LoanCore Issuer Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.231% due 07/15/2035 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,705</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,471</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Long Beach Mortgage Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.530% due 02/25/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">34,595</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">28,340</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.690% due 05/25/2046 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,621</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.855% due 11/25/2035 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">56,093</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">51,495</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Madison Park Funding Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 07/27/2047 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,602</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Margate Funding Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.316% due 12/04/2044 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">17,556</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,345</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Marlette Funding Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 07/16/2029 &#171;(g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">16</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,264</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 09/17/2029 &#171;(g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">35</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,798</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 03/15/2030 &#171;(g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">33</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,169</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 09/16/2030 &#171;(g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">371</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:63%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">MASTR Asset-Backed Securities Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.370% due 08/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,749</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,076</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.450% due 03/25/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,232</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,185</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.490% due 06/25/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,954</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,454</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.510% due 02/25/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,138</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,495</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.630% due 06/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,643</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,010</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.690% due 12/25/2035 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">15,155</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12,471</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.720% due 01/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">184</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">179</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space:nowrap;display:inline;">Mid-State</div> Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.742% due 10/15/2040</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,763</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,698</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Morgan Stanley ABS Capital, Inc. Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.220% due 10/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,415</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">615</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.250% due 11/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,199</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">660</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.270% due 09/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,261</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,221</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.290% due 10/25/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,358</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,201</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.300% due 11/25/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">13,073</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,201</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.370% due 10/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,546</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,544</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.450% due 06/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,179</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,872</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.450% due 09/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,551</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,466</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.480% due 02/25/2037 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,530</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,189</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.185% due 01/25/2035 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,376</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,210</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.100% due 05/25/2034 &#171;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">415</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">409</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Morgan Stanley Capital, Inc. Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.510% due 03/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Morgan Stanley Home Equity Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.380% due 04/25/2037 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">22,030</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,569</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">National Collegiate Commutation Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 03/25/2038 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">135,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">41,104</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New Century Home Equity Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.150% due 01/25/2033 &#094;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">248</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">212</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Nomura Home Equity Loan, Inc. Home Equity Loan&#160;Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.430% due 07/25/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,856</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.810% due 10/25/2036 &#094;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,225</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">955</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">NovaStar Mortgage Funding Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.490% due 11/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,076</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">336</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Oakwood Mortgage Investors, Inc.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.423% due 06/15/2032 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.840% due 11/15/2029 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,149</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,148</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.490% due 10/15/2030 &#094;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,161</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,075</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">OCP CLO Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 07/20/2032 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,923</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Option One Mortgage Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.280% due 07/25/2037 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">21,390</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">13,746</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.290% due 01/25/2037 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">274</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">179</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.290% due 01/25/2037 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,035</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,613</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.370% due 01/25/2037 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,639</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">941</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.400% due 03/25/2037 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">247</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.480% due 04/25/2037 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,042</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.662% due 01/25/2037 &#094;&#171;&#254;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Orient Point CDO Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.447% due 10/03/2045 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">391,989</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;127,276</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Ownit Mortgage Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.157% due 10/25/2035 &#254;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,617</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">942</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Palisades CDO Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.223% due 07/22/2039 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,797</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Park Place Securities, Inc. Asset-Backed <div style="white-space:nowrap;display:inline;">Pass-Through&#160;Certificates</div></div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.025% due 10/25/2034 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,161</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,013</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.175% due 12/25/2034 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">25,974</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">23,850</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">PRET LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.721% due 07/25/2051 &#254;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">987</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.844% due 07/25/2051 &#254;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,360</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.967% due 09/25/2051 &#254;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,360</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.170% due 07/25/2051 &#254;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,964</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.870% due 06/25/2052 &#254;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,355</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Putnam Structured Product Funding Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.584% due 10/15/2038 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">801</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">514</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">RAAC Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.775% due 05/25/2046 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">17,151</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">16,255</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Renaissance Home Equity Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.612% due 04/25/2037 &#254;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,152</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">897</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Residential Asset Mortgage Products Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.555% due 08/25/2033 &#171;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">367</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">348</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.650% due 04/25/2034 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,445</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,414</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.730% due 04/25/2034 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">585</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">579</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">See Accompanying Notes</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">81</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Consolidated&#160;Schedule&#160;of&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;color:#7f7f7f;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO&#160;Dynamic&#160;Income&#160;Fund</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:51%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.200% due 04/25/2034 &#094;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,041</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">972</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.470% due 04/25/2034 &#094;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,738</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,619</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Residential Asset Securities Corp. Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.410% due 11/25/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,447</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,085</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.490% due 10/25/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,606</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,440</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.630% due 08/25/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,773</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,816</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.645% due 04/25/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,975</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,839</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.810% due 12/25/2035 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,091</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,272</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Rockford Tower CLO Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 10/15/2029 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,667</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,890</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 10/20/2030 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,967</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,006</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 10/20/2031 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,967</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,990</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 04/20/2034 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">22,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,207</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Saxon Asset Securities Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.501% due 11/25/2035 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,547</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,427</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">2.029% due 03/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,096</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,888</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Securitized Asset-Backed Receivables LLC Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.380% due 02/25/2037 &#094;&#171;&#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">227</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">97</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.430% due 07/25/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12,585</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,166</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.470% due 07/25/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,699</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">947</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.650% due 05/25/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">15,578</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,383</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.750% due 11/25/2035 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,666</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,670</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.810% due 08/25/2035 &#094;&#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,633</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,259</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.825% due 01/25/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Segovia European CLO DAC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 04/15/2035 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">694</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">SLM Student Loan EDC Repackaging Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 10/28/2029&#160;&#171;(g)(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">36</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">20,681</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">SLM Student Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 01/25/2042 &#171;(g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,205</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">SMB Private Education Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 10/15/2048 &#171;(g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,490</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="3" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 09/15/2054 &#171;(g)(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">54,567</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">64,932</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 11/16/2054 &#171;(g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,634</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 02/16/2055 &#171;(g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12,375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.950% due 02/16/2055 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,206</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,439</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">SoFi Professional Loan Program LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 05/25/2040 (g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">31,475</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,013</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 07/25/2040 &#171;(g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">157</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,651</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 09/25/2040 &#171;(g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">14,219</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,730</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Soloso CDO Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.531% due 10/07/2037 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">17,418</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">14,370</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Soundview Home Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.300% due 06/25/2037 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,277</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,534</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.330% due 02/25/2037 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,058</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,028</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.410% due 02/25/2037 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,191</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,377</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.430% due 06/25/2037 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,628</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,790</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.100% due 10/25/2037 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,297</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,184</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.250% due 09/25/2037 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,764</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,380</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">South Coast Funding Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.476% due 01/06/2041 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">168,529</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">31,698</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.476% due 01/06/2041 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">48</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Specialty Underwriting&#160;&amp; Residential Finance Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.700% due 02/25/2037 &#094;&#254;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,525</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">986</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.746% due 06/25/2037 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,019</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,465</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 03/25/2037 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">295</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">166</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Start Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.089% due 03/15/2044</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">648</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">572</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Structured Asset Securities Corp.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="3" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">11.150% due 05/25/2032 &#094;&#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,172</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,412</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Taberna Preferred Funding Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.666% due 05/05/2038 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,256</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,120</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.706% due 08/05/2036 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,911</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,540</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.706% due 08/05/2036 &#094;&#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,709</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,216</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Talon Funding Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.989% due 06/05/2035 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">676</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">135</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Tropic CDO Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.580% due 07/15/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,359</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,090</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">UCFC Home Equity Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.750% due 04/15/2030 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">373</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">342</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Verde CDO Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.453% due 10/05/2045 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">240,688</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">59,817</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Asset-Backed Securities (Cost&#160;$1,866,436)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;1,379,565</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:53%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">SOVEREIGN ISSUES 1.7%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Argentina Government International Bond</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.500% due 07/09/2030 &#254;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">31,687</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">8,717</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.000% due 07/09/2029 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,302</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,733</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.450% due 08/13/2023</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">ARS</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">181,092</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,732</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.500% due 07/09/2035 &#254;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">35,144</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10,113</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.500% due 07/09/2046 &#254;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">230</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">69</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.500% due 07/09/2041 &#254;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">17,060</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,494</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.875% due 01/09/2038 &#254;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">76,360</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">26,985</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">15.500% due 10/17/2026</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">ARS</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">555,410</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">230</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Autonomous City of Buenos Aires</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">95.645% (BADLARPP + 3.750%) due 02/22/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">155,766</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">309</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Ecuador Government International Bond</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 07/31/2030 &#254;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,960</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,439</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Ghana Government International Bond</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="3" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.375% due 02/11/2027&#160;&#094;(d)(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,477</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,943</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="3" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.875% due 02/11/2035&#160;&#094;(d)(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,412</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,368</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="3" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.750% due 03/11/2061&#160;&#094;(d)(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">626</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Peru Government International Bond</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.350% due 08/12/2040</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">PEN</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">23</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.400% due 08/12/2034</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.150% due 08/12/2032</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.900% due 08/12/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">15</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.950% due 08/12/2031</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Provincia de Buenos Aires</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">88.734% due 04/12/2025</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">ARS</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,270,878</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,211</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Russia Government International Bond</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.100% due 03/28/2035 &#094;(d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">267</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.625% due 04/04/2042 &#094;(d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6,955</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.875% due 09/16/2043 &#094;(d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">126</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Turkiye Ihracat Kredi Bankasi AS</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.250% due 01/24/2024 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,399</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Ukraine Government International Bond</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.375% due 01/27/2032 &#094;(d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10,155</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,422</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.876% due 05/21/2031 &#094;(d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">13,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,001</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Venezuela Government International Bond</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.250% due 10/13/2024 &#094;(d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">136</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">13</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">9.250% due 09/15/2027 &#094;(d)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">734</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">66</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Sovereign Issues (Cost $167,489)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;80,248</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">SHARES</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">COMMON STOCKS 2.4%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">COMMUNICATION SERVICES 0.3%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Clear Channel Outdoor Holdings, Inc. (e)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,853,248</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6,649</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">iHeartMedia, Inc. &#8216;A&#8217; (e)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,021,190</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">7,357</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Promotora de Informaciones SA (e)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,079,279</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,692</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">15,698</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
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<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
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<td style="vertical-align:bottom"></td>
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<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
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<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">719,113</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">299,163,087</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,776</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2</div></td>
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<tr style="font-size:1px">
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<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
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<td style="vertical-align:bottom"></td>
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<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">ENERGY 0.0%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
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<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Axis Energy Services&#160;&#8216;A&#8217;&#160;&#171;(i)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">17,105</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">514</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
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<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Constellation Oil &#8216;B&#8217; &#171;(e)(i)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">252,651</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">27</div></td>
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<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">541</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
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<td style="width:59%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td></tr>
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<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">309,490</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">164</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
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<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
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<td colspan="2" style="height:1.5pt"></td>
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<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Banca Monte dei Paschi di Siena SpA (e)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6,139,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">15,421</div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
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<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"></td>
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<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
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<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
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<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
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<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">585,418</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">105</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">17,396,719</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">16,278</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">238,883</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,986</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">240,987</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,597</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">25,771</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
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<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
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<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">685,298</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">413</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">59,964</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">413</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">UTILITIES 0.3%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">TexGen Power LLC &#171;(e)(i)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">450,094</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12,603</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Common Stocks (Cost $257,582)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;111,146</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">RIGHTS 0.0%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">FINANCIALS 0.0%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Intelsat Jackson Holdings SA&#160;&#171;(e)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">188,308</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">895</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Rights (Cost $0)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">895</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">WARRANTS 1.1%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">FINANCIALS 0.0%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Guranteed Rate, Inc. - Exp.&#160;12/31/2060 &#171;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">288</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Intelsat Emergence SA - Exp.&#160;02/17/2027 &#171;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">13,833</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">21</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Intelsat Jackson Holdings SA&#160;- Exp. 12/05/2025 &#171;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">182,955</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,327</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,348</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">INFORMATION TECHNOLOGY 1.1%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Windstream Holdings LLC - Exp. 9/21/2055 &#171;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,155,914</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">48,317</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Warrants (Cost $68,646)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">49,665</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PREFERRED SECURITIES 3.4%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">BANKING&#160;&amp; FINANCE 0.0%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">SVB Financial Group</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 05/15/2026 &#094;(d)(h)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,600,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">116</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">FINANCIALS 2.9%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">AGFC Capital Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.010% (US0003M + 1.750%) due 01/15/2067 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">35,500,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">19,140</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">American AgCredit Corp.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.250% due 06/15/2026 &#8226;(h)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10,000,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">8,904</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr></table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">82</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:90%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:7%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2023</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:59%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">SHARES</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Capital Farm Credit ACA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 03/15/2026 &#8226;(h)(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,300,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,993</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Compeer Financial ACA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.875% due 08/15/2026 &#8226;(h)(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,900,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,717</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">OCP CLO Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 04/26/2028 (g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,239</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Stichting AK Rabobank Certificaten</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.500% due 12/29/2049 &#254;(h)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">93,550,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">94,911</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">SVB Financial Group</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.250% due 11/15/2026 &#094;(d)(h)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">74</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.700% due 11/15/2031 &#094;(d)(h)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,593,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">113</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">130,091</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">INDUSTRIALS 0.5%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Voyager Aviation Holdings&#160;LLC &#171;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">97,668</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">23,548</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Preferred Securities (Cost $199,380)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;153,755</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">REAL ESTATE INVESTMENT TRUSTS 0.7%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">REAL ESTATE 0.7%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">CBL&#160;&amp; Associates Properties,&#160;Inc.</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">17,153</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">378</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Uniti Group, Inc.</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,591,211</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,351</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">VICI Properties, Inc.</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">711,293</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">22,356</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Real Estate Investment Trusts (Cost&#160;$18,967)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">30,085</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:52%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
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<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">COMMERCIAL PAPER 0.3%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">VW Credit, Inc.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.430% due 08/01/2023</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">14,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">14,131</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">REPURCHASE AGREEMENTS (j) 8.6%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">391,856</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">SHORT-TERM NOTES 0.0%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Corestate Capital Holding SA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">15.000% due 07/31/2023&#160;&#171;(i)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">441</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">ARGENTINA TREASURY BILLS 0.1%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">(20.541)% due 09/18/2023 - 11/23/2023 (f)(g)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">ARS</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,217,493</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,362</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">U.S. TREASURY BILLS 1.4%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.241% due 08/24/2023 - 09/14/2023 (f)(g)(k)(n)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">62,726</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">62,096</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="9" style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Short-Term Instruments (Cost&#160;$474,023)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">473,886</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Investments in Securities (Cost&#160;$9,252,566)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;7,895,676</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr></table> </div></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:55%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">SHARES</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">INVESTMENTS IN AFFILIATES 2.0%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">COMMON STOCKS 2.0%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">AFFILIATED INVESTMENTS 2.0%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Neiman Marcus Group Ltd. LLC &#171;(e)(i)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">602,840</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">91,591</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Sierra Hamilton Holder LLC&#160;&#171;(e)(i)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">30,337,712</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Investments in Affiliates<br/>(Cost $27,066)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">91,594</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="6" style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Investments 174.4%<br/>(Cost $9,279,632)</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">7,987,270</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="6" style="vertical-align:top"> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Financial Derivative<br/>Instruments (l)(m) (0.5)%</div></div></div> <div style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(Cost or Premiums, net $(10,550))</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(23,160</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Other Assets and Liabilities, net (73.9)%</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;(3,385,628</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="6" style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Net Assets 100.0%</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">4,578,482</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="6" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">NOTES TO CONSOLIDATED SCHEDULE OF&#160;INVESTMENTS: </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">*</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">A zero balance may reflect actual amounts rounding to less than one&#160;thousand. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#094;</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Security is in&#160;default. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#171;</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Security valued using significant unobservable inputs (Level&#160;3). </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#181;</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">All or a portion of this amount represents unfunded loan commitments. The interest rate for the unfunded portion will be determined at the time of funding. See Note 4, Securities and Other Investments, in the Notes to Financial Statements for more information regarding unfunded loan&#160;commitments. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">~</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Variable or Floating rate security. Rate shown is the rate in effect as of period end. Certain variable rate securities are not based on a published reference rate and spread, rather are determined by the issuer or agent and are based on current market conditions. Reference rate is as of reset date, which may vary by security. These securities may not indicate a reference rate and/or spread in their&#160;description. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#8226;</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Rate shown is the rate in effect as of period end. The rate may be based on a fixed rate, a capped rate or a floor rate and may convert to a variable or floating rate in the future. These securities do not indicate a reference rate and spread in their&#160;description. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#254;</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Coupon represents a rate which changes periodically based on a predetermined schedule or event. Rate shown is the rate in effect as of period&#160;end. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(a)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Security is an Interest Only (&#8220;IO&#8221;) or IO&#160;Strip. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Principal only&#160;security. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(c)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Payment <div style="white-space:nowrap;display:inline;">in-kind&#160;security.</div> </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(d)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Security is not accruing income as of the date of this&#160;report. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(e)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Security did not produce income within the last twelve&#160;months. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(f)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Coupon represents&#160;a weighted average&#160;yield to&#160;maturity. </div></div></div></td></tr></table>
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<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(g)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Zero coupon&#160;security. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(h)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Perpetual maturity; date shown, if applicable, represents next contractual call&#160;date. </div></div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">(i)&#160;&#160;RESTRICTED&#160;SECURITIES: </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:52%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:8%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:8%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:8%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Issuer&#160;Description</div></div></td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Cost</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/01/2021</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">252</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">514</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.01</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">%&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Constellation&#160;Oil &#8216;B&#8217;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/10/2022</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.00</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Corestate Capital Holding SA 15.000% due&#160;07/31/2023</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12/06/2022</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">419</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">441</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.01</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Intelsat Emergence&#160;SA</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">06/19/2017&#160;-&#160;02/23/2022</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;114,056</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;40,283</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.87</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Neiman Marcus Group Ltd.&#160;LLC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/25/2020</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">19,376</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">91,591</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2.00</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Preylock Reitman Santa Cruz Mezz LLC 10.841% due&#160;11/09/2023</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">04/09/2018</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">37,127</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">36,697</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.80</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Project Anfora Senior 5.927% due&#160;10/01/2026</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/30/2019</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">37,294</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">36,619</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.80</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Sierra Hamilton Holder&#160;LLC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/31/2017</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">7,690</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.00</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">See Accompanying Notes</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">83</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Consolidated&#160;Schedule&#160;of&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;color:#7f7f7f;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO&#160;Dynamic&#160;Income&#160;Fund</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:52%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Market<br/>Value</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Syniverse Holdings,&#160;Inc.</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">05/12/2022&#160;-&#160;05/31/2023</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">17,090</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">16,010</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0.35</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"> % &#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">TexGen Power&#160;LLC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/20/2018</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">14,263</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12,603</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0.28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Westmoreland Mining&#160;Holdings</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12/08/2014&#160;-&#160;03/26/2019</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,949</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,986</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0.07</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td colspan="4" style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;254,543</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;237,774</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.19</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">%&#160;</div></td></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:90%;border:0">
<tr>
<td style="width:7%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:42%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Counterparty</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Lending<br/>Rate</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Settlement<br/>Date</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Maturity<br/>Date</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Principal<br/>Amount</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Collateralized&#160;By</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Collateral<br/>(Received)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Repurchase<br/>Agreements,<br/>at Value</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Repurchase<br/>Agreement<br/>Proceeds<br/>to&#160;be<br/>Received<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(1)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">BPS</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.060</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;171,800</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">U.S. Treasury Inflation Protected Securities 0.750%&#160;due&#160;07/15/2028</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(175,169</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">171,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">171,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.100</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">195,300</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">U.S. Treasury Inflation Protected Securities 0.875%&#160;due&#160;01/15/2029</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(199,634</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">195,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">195,383</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">FICC</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2.400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,856</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">U.S. Treasury Notes 4.625% due&#160;06/30/2025</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3,933</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,856</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,856</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">MBC</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.160</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">20,900</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">U.S. Treasury Notes 1.875% due&#160;02/15/2032</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(21,532</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">20,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">20,909</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Repurchase&#160;Agreements</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(400,268</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;391,856</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;391,948</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">REVERSE REPURCHASE&#160;AGREEMENTS: </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:90%;border:0">
<tr>
<td style="width:33%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Counterparty</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Borrowing<br/>Rate<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(2)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Settlement<br/>Date</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Maturity<br/>Date</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="4" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Amount<br/>Borrowed<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(2)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Payable&#160;for<br/>Reverse<br/>Repurchase<br/>Agreements</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BCY</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(0.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/15/2022</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(703</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(699</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BNY</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.850</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">01/17/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/17/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,060</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(2,116</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.930</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">02/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(57,141</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(58,553</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.935</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">02/06/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(38,530</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(39,464</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.961</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/22/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(7,055</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(7,068</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.171</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">04/20/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10/20/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(87,149</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(88,254</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.299</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">03/09/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(30,217</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(30,831</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BOM</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.820</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/01/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/01/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3,657</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3,676</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BOS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.320</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">04/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/11/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(6,891</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(6,974</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.840</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">05/19/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/18/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(348</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.110</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10/06/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(17,878</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(17,956</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.110</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/16/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10/16/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(11,162</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(11,194</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.160</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10/06/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(14,826</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(14,891</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.210</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/16/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10/16/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3,538</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3,548</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.310</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10/06/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4,398</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4,417</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.360</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(8,337</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(8,378</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BPS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">05/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,401</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,619</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3.580</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">04/14/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/14/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(14,214</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(15,633</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3.700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">05/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,304</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,514</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3.770</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">05/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(9,820</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(10,776</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3.800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,541</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,780</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3.940</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">05/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11/13/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,740</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3,007</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3.987</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(20,042</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(21,877</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/21/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4,014</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4,022</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.504</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/02/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10/02/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(6,944</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(8,860</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.650</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">01/17/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10/17/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(8,343</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(8,561</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.740</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">03/14/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/14/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(79,939</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(81,316</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.748</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(6,517</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(8,276</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.760</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">03/16/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/17/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(22,166</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(22,519</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.760</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">03/23/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/21/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,055</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.790</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">03/01/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/31/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3,167</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3,225</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.110</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3,274</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3,290</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.310</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">04/13/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(121,732</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(123,438</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.310</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">05/11/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11/08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(18,291</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(18,461</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.310</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(8,444</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(8,485</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.310</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/15/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(40,719</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(40,847</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.310</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/22/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,345</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,349</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.310</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/22/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12/20/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(8,881</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(8,898</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/21/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(5,287</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(5,298</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.360</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">04/13/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3,192</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3,237</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.410</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">04/13/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(18,297</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(18,554</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr></table></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">84</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
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<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:90%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:7%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2023</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:90%;border:0">
<tr>
<td style="width:32%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-weight:bold;display:inline;">Counterparty</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Borrowing<br/>Rate<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(2)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Settlement<br/>Date</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Maturity<br/>Date</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.410</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"> % &#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/22/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12/20/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,877</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,881</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.610</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">04/13/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(6,442</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(6,532</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BRC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3.580</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">05/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(8,595</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(9,426</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">05/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(3,133</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(3,436</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4.167</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/19/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/19/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(4,527</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(4,948</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4.350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">05/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(495</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(499</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4.800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">05/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(487</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(492</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">05/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(579</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(740</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">05/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(786</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(793</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">05/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(5,573</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(5,625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.450</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/28/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(11,158</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(11,167</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.450</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(8,911</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(8,911</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.710</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">05/22/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/18/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2,918</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2,938</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">05/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(47,117</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(47,561</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.928</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(25,178</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(32,120</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.980</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/20/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/20/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(5,335</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(5,481</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/23/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/24/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(16,501</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(16,944</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.010</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">02/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(4,879</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(5,001</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.010</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">04/21/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,686</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,707</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.015</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">02/07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,805</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,849</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(8,690</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;(11,075</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.030</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/20/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/20/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(26,860</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(27,598</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.040</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">04/14/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/14/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(21,876</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(22,169</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.050</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/17/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/19/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(21,418</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(22,019</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.060</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">02/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(19,565</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(20,059</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.090</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(29,665</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(30,438</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.090</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">02/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,333</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,365</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/17/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/19/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(9,101</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(9,358</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.110</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">02/14/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/14/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(5,607</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(5,739</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">02/15/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/15/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(33,724</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(34,532</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.270</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">02/28/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/28/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(25,541</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(26,097</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.320</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">04/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10/02/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(5,434</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(5,519</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.360</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/06/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10/04/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(15,356</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(15,429</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.410</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/13/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10/11/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(14,424</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(14,475</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BYR</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">04/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/27/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(11,588</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(11,751</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.560</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">03/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/27/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(16,172</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(16,410</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.720</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/20/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(15,227</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(15,603</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.760</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/19/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10/19/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(20,283</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(20,791</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.760</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/20/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10/19/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(7,356</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(7,539</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.770</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">03/23/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/19/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(29,058</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(29,491</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.770</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">03/23/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/20/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(11,668</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(11,855</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.770</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">03/24/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/20/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(5,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(5,079</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.770</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">03/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/20/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(8,585</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(8,713</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.780</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">04/18/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/29/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(501</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(507</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.780</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">04/26/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10/23/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(911</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(921</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">CDC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/28/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(6,638</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(6,790</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.370</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">02/13/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/11/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(3,434</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(3,506</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.430</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">02/17/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/16/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(992</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,013</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.530</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">04/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(5,039</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(5,108</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.550</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">04/06/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(78</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(79</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.560</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/28/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(4,948</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(5,065</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.560</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">03/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/28/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2,478</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2,514</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.570</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">03/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/09/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,077</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,093</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.570</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/13/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/09/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,701</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,706</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.630</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">02/13/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/11/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(16,245</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(16,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.630</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">03/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/11/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,508</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,530</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.630</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">04/04/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10/02/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(635</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(644</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.630</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/11/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(606</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(608</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.640</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">02/07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/04/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(11,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(11,660</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.680</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">03/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/16/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(13,631</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(13,835</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.880</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">05/17/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/16/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(3,793</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(3,822</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.040</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">05/15/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/15/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(7,852</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(7,916</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">CDI</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3.610</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">02/22/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/22/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(5,065</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(5,599</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">CEW</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.780</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">05/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(690</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(697</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">05/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,505</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,520</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.830</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">05/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(457</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(462</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">05/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(6,221</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(6,282</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">CIB</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.390</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/17/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/17/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(615</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(631</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">DBL</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3.660</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">05/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(827</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(907</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3.670</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">05/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(405</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(444</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">See Accompanying Notes</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">85</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Consolidated&#160;Schedule&#160;of&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;color:#7f7f7f;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO&#160;Dynamic&#160;Income&#160;Fund</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:90%;border:0">
<tr>
<td style="width:31%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-weight:bold;display:inline;">Counterparty</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.871</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"> % &#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/28/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/31/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(11,342</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(11,351</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.971</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/28/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/31/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(6,310</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(6,315</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.021</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/28/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/31/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(3,699</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(3,702</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.271</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/28/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/31/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,479</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,480</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.488</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/09/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(4,438</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(4,457</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.578</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/31/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,883</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,883</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.668</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/26/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/25/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(12,144</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(12,159</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.688</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/09/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(84,356</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;(84,733</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.699</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/11/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(7,106</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(7,134</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.738</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/09/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(7,058</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(7,090</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.749</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/11/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(8,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(8,433</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.778</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/31/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(15,130</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(15,130</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.838</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/09/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(42,777</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(42,972</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.878</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/31/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(8,684</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(8,684</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.978</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/31/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(3,313</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(3,313</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">IND</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3.840</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(899</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(983</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3.870</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,703</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,862</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.230</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">02/01/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/01/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,393</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,424</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.230</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/22/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/01/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(3,595</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(3,601</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">04/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2,993</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(3,033</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.330</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">02/01/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/01/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(7,863</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(8,040</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.330</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">03/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/31/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(776</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(787</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.440</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/16/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/18/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(826</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,052</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.460</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">03/07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(6,987</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(7,112</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.460</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">03/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(4,280</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(4,342</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.480</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">03/07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(6,876</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(7,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.540</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">03/07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(4,913</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(5,003</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.890</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/02/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/01/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(47,081</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(47,320</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">JML</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">05/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(8,386</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(9,194</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3.600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">05/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,442</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,582</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3.650</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">05/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(26,820</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(29,425</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3.695</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(17,073</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(18,683</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3.790</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(49,551</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(54,228</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3.867</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/16/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/18/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(8,918</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(9,749</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.450</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">05/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/28/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(8,149</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(8,221</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">05/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/28/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(27,476</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(27,724</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.560</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/14/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/06/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,449</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,453</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.152</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/29/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/29/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(4,050</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(5,146</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.252</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/29/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/29/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(7,614</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(9,677</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">JPS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.060</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">04/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10/02/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(6,845</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(6,945</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.070</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">04/06/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10/02/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(6,176</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(6,266</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.080</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12/04/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(23,257</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(23,367</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.110</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">04/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10/02/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(8,235</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(8,356</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.130</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12/04/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(14,040</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(14,107</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.170</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/15/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12/04/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(4,068</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(4,081</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.230</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12/26/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,341</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,342</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.260</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">05/02/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(23,710</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(23,965</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.260</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/02/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2,878</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2,878</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.280</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/28/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12/26/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,620</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,621</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.280</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12/26/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(3,067</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(3,069</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.287</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">02/14/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(5,363</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(5,494</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.287</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/20/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(13,108</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(13,138</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.310</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/02/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(6,264</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(6,264</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.430</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/02/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,169</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,169</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.460</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/02/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(5,193</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(5,193</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.480</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/02/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(14,296</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(14,296</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.520</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/15/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12/04/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(7,124</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(7,147</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.550</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/21/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12/04/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(17,910</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(17,949</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.570</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/15/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12/04/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2,939</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2,947</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.580</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/28/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12/26/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,119</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,120</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.630</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/28/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12/26/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(5,029</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(5,033</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.660</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/02/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,110</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,110</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.710</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/02/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2,307</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2,307</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">MBC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.560</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/15/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/15/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(10,407</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(13,254</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.610</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/15/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/15/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(6,489</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(8,264</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">MEI</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3.914</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">05/18/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/18/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(821</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.430</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/19/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/19/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(17,575</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(22,366</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.680</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/19/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/19/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2,983</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(3,797</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.840</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">05/19/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/18/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(11,785</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(11,871</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">MSB</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.433</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(17,237</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(21,960</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr></table></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">86</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:90%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:7%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2023</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:90%;border:0">
<tr>
<td style="width:31%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-weight:bold;display:inline;">Counterparty</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Borrowing<br/>Rate<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(2)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Settlement<br/>Date</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.523</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"> % &#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(9,636</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(12,277</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.538</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/26/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10/26/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,465</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,863</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.310</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">05/15/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11/13/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(5,547</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(5,595</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.310</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">05/23/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11/20/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(21,742</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(21,898</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.310</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">05/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(31,117</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;(31,304</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.310</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/15/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12/15/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2,819</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2,828</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.360</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">05/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(16,023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(16,119</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.360</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12/07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(14,955</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(15,024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.360</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/15/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12/15/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(24,837</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(24,916</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.410</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">05/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(32,878</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(33,075</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">MYI</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">05/19/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(473</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(517</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">MZF</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.340</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">05/24/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11/22/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,670</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,682</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.490</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12/07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(14,781</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(14,851</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.490</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/14/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(790</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(793</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.490</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/21/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12/21/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(36,761</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(36,840</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">NOM</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(263</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(264</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.950</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">05/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(15,986</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(16,142</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">RBC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.110</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(3,104</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(3,115</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.160</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/14/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/14/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2,496</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2,505</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.310</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/14/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/14/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(10,053</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(10,087</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.510</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">05/08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11/08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2,142</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2,164</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.810</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/16/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10/16/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(70,804</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(71,031</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">RCE</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2.550</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">05/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(4,398</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(4,823</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">05/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(910</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(998</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3.550</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">05/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(20,169</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(22,118</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3.700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">05/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(21,040</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(23,073</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4.437</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2,978</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(3,251</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">RCY</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/17/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/17/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(10,173</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(10,428</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.450</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">04/06/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10/06/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(7,312</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(7,410</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.660</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">02/17/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/18/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,744</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,781</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/20/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/21/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(4,036</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(4,045</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">RDR</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.540</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(711</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(713</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.550</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/02/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/02/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,505</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,512</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.550</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/15/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/02/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,889</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,895</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">RTA</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.775</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">03/23/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/24/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(13,942</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(13,958</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.790</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(26,947</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(27,038</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.810</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/27/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10/27/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(20,704</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(20,724</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.070</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">04/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(5,512</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(5,597</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/29/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(7,799</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(7,805</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.210</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">05/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(30,687</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(31,013</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/02/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10/02/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(7,874</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(7,916</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10/31/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(7,757</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(7,757</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.260</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">05/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(9,808</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(9,912</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.260</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/29/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(9,894</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(9,901</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.270</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(12,011</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(12,069</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.290</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">05/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11/13/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(6,972</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(7,036</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/02/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10/02/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(6,917</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(6,955</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10/31/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(6,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(6,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.310</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">05/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(43,125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(43,584</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.310</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">05/18/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11/17/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(5,570</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(5,615</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.310</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10/02/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(5,761</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(5,761</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2,638</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2,651</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(5,216</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(5,241</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.410</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">05/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11/13/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2,673</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2,697</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.480</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(884</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(888</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">SBI</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.360</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">04/18/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10/17/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(27,085</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(27,444</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.410</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">04/18/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10/17/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(24,192</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(24,513</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.460</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">04/18/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10/17/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(13,131</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(13,305</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">SOG</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3.700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/14/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/14/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2,462</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2,692</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3.995</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/23/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/23/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,836</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2,006</div></td>
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.480</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/24/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/24/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(866</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(887</div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.490</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/27/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/27/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2,172</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2,224</div></td>
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.520</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/28/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(9,288</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(9,508</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.520</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">02/02/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/02/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(6,021</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(6,160</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.520</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/28/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2,195</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2,195</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.580</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">05/15/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/28/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(4,117</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(4,148</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.620</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">04/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(20,793</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(21,059</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.620</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,490</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,496</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.630</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/31/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/31/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,681</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,722</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.670</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">03/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(3,753</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(3,814</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
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<td></td>
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<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">See Accompanying Notes</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">87</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
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<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Consolidated&#160;Schedule&#160;of&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;color:#7f7f7f;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO&#160;Dynamic&#160;Income&#160;Fund</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:90%;border:0">
<tr>
<td style="width:32%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-weight:bold;display:inline;">Counterparty</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Settlement<br/>Date</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.670</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"> % &#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">03/14/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/14/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(14,337</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(14,565</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.670</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">03/15/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/14/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(5,258</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(5,342</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.690</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">02/17/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/17/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2,160</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2,206</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">02/22/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/22/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(18,994</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(19,392</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.770</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">05/15/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11/15/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(7,257</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(7,314</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.780</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">02/06/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,087</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,111</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.780</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">03/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(19,610</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(19,896</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.780</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/28/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,054</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,055</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.078</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/27/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/27/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(9,519</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(9,771</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.160</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">03/31/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/29/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,836</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,864</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.240</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">05/25/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10/25/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(4,224</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(4,252</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.310</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">03/29/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/29/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(10,072</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(10,239</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.310</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">03/31/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/29/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(5,913</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(6,007</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.310</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12/29/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(15,896</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(15,896</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.340</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">04/06/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10/06/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(3,866</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(3,925</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.360</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">03/29/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/29/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(16,932</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(17,214</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.360</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">05/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11/02/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(42,533</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(42,990</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.360</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">05/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(10,836</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(10,939</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.360</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12/29/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(17,684</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(17,684</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.410</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">05/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(16,615</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(16,775</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">TDM</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">05/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,017</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">UBS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3.600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(11,198</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(12,249</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3.826</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(6,837</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(7,480</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4.028</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/15/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/15/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(13,387</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(14,638</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4.097</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/19/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/19/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(4,830</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(5,279</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4.100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/21/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(23,445</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(25,619</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4.118</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/23/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/25/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(330</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(360</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4.178</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/15/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/15/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(4,954</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(5,417</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.492</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/15/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/15/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2,193</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2,792</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.550</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">02/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(11,610</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(11,878</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.590</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">02/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(15,278</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(15,634</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.620</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">04/13/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(42</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(43</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.650</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/28/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,782</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,825</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.650</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">04/17/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/17/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(24,332</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(24,626</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">04/19/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10/19/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,245</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,260</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.790</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/02/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/31/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2,630</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2,643</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.910</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">02/06/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/04/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(3,682</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(3,770</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.960</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">02/06/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/04/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(14,942</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(15,306</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.060</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/27/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/27/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(27,533</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(28,261</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.060</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">02/06/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/04/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2,158</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2,211</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.080</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">02/01/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/01/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(15,552</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(15,951</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.110</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">02/06/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/04/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,130</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,158</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.160</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">02/06/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/04/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,813</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,859</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.170</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/28/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(44,020</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(45,182</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.220</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">04/13/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(10,179</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(10,322</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.230</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">04/06/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10/06/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(25,371</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(25,757</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/05/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(24,352</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(24,352</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.260</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/17/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10/17/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(15,264</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(15,707</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.360</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/16/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/16/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(4,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(4,012</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.365</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">03/31/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/26/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(4,593</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(4,670</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.610</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/06/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">03/06/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(13,838</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(13,906</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.670</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/04/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(6,530</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(6,534</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.670</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/05/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(9,685</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(9,685</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">WFS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/29/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/13/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(24,666</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(24,682</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.850</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/13/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/13/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(21,803</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(21,874</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td colspan="8" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Reverse Repurchase&#160;Agreements</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(3,526,365</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:40%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:7%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:7%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:7%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:7%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:7%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Counterparty</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Repurchase<br/>Agreement<br/>Proceeds<br/>to&#160;be<br/>Received<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(1)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Payable&#160;for<br/>Reverse<br/>Repurchase<br/>Agreements</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Payable&#160;for<br/><div style="white-space:nowrap;display:inline;">Sale-Buyback</div><br/>Transactions</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Total<br/>Borrowings and<br/>Other&#160;Financing<br/>Transactions</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Collateral<br/>Pledged/(Received)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net&#160;Exposure<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(4)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Global/Master Repurchase&#160;Agreement</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BCY</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(699</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(699</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(699</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BNY</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(226,286</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(226,286</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;289,658</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;63,372</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">88</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:90%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:7%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2023</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:41%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-weight:bold;display:inline;">Counterparty</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Repurchase<br/>Agreement<br/>Proceeds<br/>to&#160;be<br/>Received<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(1)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Payable&#160;for<br/>Reverse<br/>Repurchase<br/>Agreements</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Payable&#160;for<br/><div style="white-space:nowrap;display:inline;">Sale-Buyback</div><br/>Transactions</div></td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Total<br/>Borrowings and<br/>Other&#160;Financing<br/>Transactions</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Collateral<br/>Pledged/(Received)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Net&#160;Exposure<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(4)</div></div></td>
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BOM</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(3,676</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(3,676</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,488</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">812</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BOS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(67,708</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(67,708</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">83,019</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">15,311</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BPS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">367,183</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(439,310</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(72,127</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">156,829</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">84,702</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BRC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(405,510</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;(405,510</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;539,274</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;133,764</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BYR</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(128,660</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(128,660</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">151,288</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">22,628</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">CDC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(83,489</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(83,489</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">98,134</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">14,645</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">CDI</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(5,599</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(5,599</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,816</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">217</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">CEW</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(8,961</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(8,961</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,574</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,613</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">CIB</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(631</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(631</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">626</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">DBL</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(220,187</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(220,187</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">276,126</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">55,939</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">FICC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,856</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,856</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(3,933</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(77</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">IND</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(91,559</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(91,559</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">106,348</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">14,789</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">JML</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(175,082</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(175,082</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">203,828</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">28,746</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">JPS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(179,164</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(179,164</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">176,384</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2,780</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">MBC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">20,909</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(21,518</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(609</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,510</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,901</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">MEI</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(38,934</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(38,934</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">48,184</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">MSB</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(186,859</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(186,859</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">255,747</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">68,888</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">MYI</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(517</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(517</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">506</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(11</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">MZF</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(54,166</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(54,166</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">73,111</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">18,945</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">NOM</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(16,406</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(16,406</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">21,736</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,330</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">RBC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(88,902</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(88,902</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">147,648</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">58,746</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">RCE</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(54,263</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(54,263</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">55,232</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">969</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">RCY</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(23,664</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(23,664</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">26,386</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,722</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">RDR</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(4,120</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(4,120</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,104</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(16</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">RTA</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(240,918</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(240,918</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">286,390</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">45,473</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">SBI</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(65,262</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(65,262</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">88,610</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">23,348</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">SOG</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(286,348</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(286,348</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">317,347</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">30,999</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">TDM</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,014</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(11</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">UBS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(360,386</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(360,386</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">416,841</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">56,455</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">WFS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(46,556</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(46,556</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">52,711</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,155</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Borrowings and Other Financing&#160;Transactions</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;391,948</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(3,526,365</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;0</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr> </table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">CERTAIN TRANSFERS ACCOUNTED FOR AS SECURED&#160;BORROWINGS </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Remaining Contractual Maturity of the&#160;Agreements </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:49%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Overnight<br/>and&#160;Continuous</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Up&#160;to&#160;30&#160;days</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space:nowrap;display:inline;">31-90&#160;days</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Greater&#160;Than&#160;90&#160;days</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="20" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Reverse Repurchase&#160;Agreements</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Corporate Bonds&#160;&amp;&#160;Notes</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(249,772</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(344,340</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(293,256</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(887,368</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Convertible Bonds&#160;&amp;&#160;Notes</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(5,597</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(16,142</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(21,739</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">U.S. Government&#160;Agencies</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(11,059</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(33,845</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(21,582</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(66,486</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">Non-Agency</div> Mortgage-Backed&#160;Securities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(180,145</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(420,974</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(881,167</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,482,286</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Asset-Backed&#160;Securities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(19,076</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(287,354</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(441,968</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(748,398</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Sovereign&#160;Issues</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(35,945</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(10,057</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(46,002</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Preferred&#160;Securities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(5,108</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(89,285</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(10,148</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(104,541</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total&#160;Borrowings</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;0</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(506,702</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(1,175,798</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(1,674,320</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(3,356,820</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Payable for reverse repurchase&#160;agreements<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(5)</div></div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(3,356,820</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(k)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Securities with an aggregate market value of $4,274,818 and cash of $37,601 have been pledged as collateral under the terms of the above master agreements as of June&#160;30,&#160;2023. </div></div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Includes accrued&#160;interest. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">The average amount of borrowings outstanding during the period ended June&#160;30, 2023 was $(3,250,884) at a weighted average interest rate of 4.210%. Average borrowings may include reverse repurchase agreements and sale-buyback transactions, if held during the&#160;period. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Open maturity reverse repurchase&#160;agreement. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(4)</div></div></td>
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(5)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Unsettled reverse repurchase agreements liability of $(169,545) is outstanding at period&#160;end. </div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
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<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
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<td style="vertical-align:top;white-space:nowrap">See Accompanying Notes</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">89</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
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<tr>
<td></td>
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<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Consolidated&#160;Schedule&#160;of&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;color:#7f7f7f;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO&#160;Dynamic&#160;Income&#160;Fund</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">(l)&#160;&#160;FINANCIAL DERIVATIVE INSTRUMENTS: EXCHANGE-TRADED OR CENTRALLY&#160;CLEARED </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">FUTURES&#160;CONTRACTS: </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">SHORT FUTURES&#160;CONTRACTS </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:62%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Description</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Expiration<br/>Month</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">#&#160;of<br/>Contracts</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Notional<br/>Amount</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Unrealized<br/>Appreciation/<br/>(Depreciation)</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Variation&#160;Margin</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Asset</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Liability</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month</div> SOFR Active Contract December&#160;Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">03/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">179</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(42,351</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,199</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(15</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month</div> SOFR Active Contract December&#160;Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">03/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">93</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(22,314</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">415</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month</div> SOFR Active Contract December&#160;Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">03/2026</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">102</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(24,616</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">334</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month</div> SOFR Active Contract June&#160;Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">117</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(27,858</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">688</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month</div> SOFR Active Contract June&#160;Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">94</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(22,645</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">346</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month</div> SOFR Active Contract March&#160;Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">155</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(36,768</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">996</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(10</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month</div> SOFR Active Contract March&#160;Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">85</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(20,445</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">340</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month</div> SOFR Active Contract March&#160;Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/2026</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">95</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(22,939</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">294</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month</div> SOFR Active Contract September&#160;Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">108</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(25,820</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">555</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month</div> SOFR Active Contract September&#160;Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">76</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(18,327</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">262</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Futures&#160;Contracts</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;5,429</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;41</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(25</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="12" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:36%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Reference&#160;Entity</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Maturity<br/>Date</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Implied<br/>Credit&#160;Spread&#160;at<br/>June&#160;30,&#160;2023<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(2)</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Premiums<br/>Paid/(Received)</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Unrealized<br/>Appreciation/<br/>(Depreciation)</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Market<br/>Value<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(4)</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Variation&#160;Margin</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Asset</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Liability</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Jaguar Land Rover&#160;Automotive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Quarterly</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/20/2026</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4.659</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EUR</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">38</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Jaguar Land Rover&#160;Automotive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Quarterly</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12/20/2026</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.190</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12,613</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">637</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(690</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(53</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">131</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="4" style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;675</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(721</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(46</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;135</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">INTEREST RATE&#160;SWAPS </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:8%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:42%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Pay/Receive <br/>Floating&#160;Rate</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Floating Rate&#160;Index</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Fixed&#160;Rate</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Payment<br/>Frequency</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Maturity<br/>Date</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Notional<br/>Amount</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Premiums<br/>Paid/(Received)</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Unrealized<br/>Appreciation/<br/>(Depreciation)</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Market<br/>Value</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Variation&#160;Margin</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Asset</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Liability</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">GBP-SONIO&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/16/2030</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">GBP</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">27,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">335</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">8,950</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">9,285</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">178</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">GBP-SONIO&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/21/2052</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">28,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,278</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">21,926</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">19,648</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">185</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Quarterly</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/15/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">16,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(237</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(237</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Quarterly</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/16/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(5)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Maturity</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12/19/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">30,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(37</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(184</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(221</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(5)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Maturity</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12/21/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">152,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">298</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,774</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,476</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(5)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2.450</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12/20/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">189,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(13</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,484</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,471</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(33</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(5)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2.350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">01/17/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">94,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,214</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,224</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(5)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2.300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">01/17/2026</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">15,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">544</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">551</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(5)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/16/2026</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">184,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,392</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(16,519</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(18,911</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">89</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12/15/2026</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">21</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,402</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,381</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(5)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.660</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12/21/2026</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">483,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">62</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(53,708</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(53,646</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">244</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(5)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12/21/2026</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">303,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,991</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(26,881</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(23,890</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">158</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(5)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1.360</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">02/15/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">13,450</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,314</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,312</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(5)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1.600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">02/15/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">53,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(133</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4,703</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4,836</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(5)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/21/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">209,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(6,804</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(12,966</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(19,770</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">50</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(5)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3.700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12/05/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">864,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(534</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3,644</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4,178</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;253</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(5)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12/20/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">91,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">554</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(6,435</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(5,881</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(5)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/16/2028</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">660</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(70</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(101</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(5)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/20/2028</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">8,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(269</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(377</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(646</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(5)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12/20/2028</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">170,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,578</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,038</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">540</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">104</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12/21/2029</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">249,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(25,675</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,681</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(28,356</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">180</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12/15/2031</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">98,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,199</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">18,888</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">16,689</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(148</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12/15/2031</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">16,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(225</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,802</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,577</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12/21/2032</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">88,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10,651</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,593</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12,244</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(174</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3.850</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12/21/2038</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">108,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">418</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4,619</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4,201</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(524</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(5)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">03/20/2043</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">170</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">166</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(8</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12/16/2045</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(17</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">269</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">252</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(13</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(5)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12/16/2045</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">289</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">262</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(14</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(5)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/20/2048</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">256</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">276</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">532</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(24</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(5)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">Semi-Annual</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">03/12/2050</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">20,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(367</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,795</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,428</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(165</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/15/2052</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">68,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">16,788</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,399</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">18,187</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(575</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12/21/2052</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">45,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11,031</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,932</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12,963</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(395</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12/21/2052</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">92,160</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">786</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(5,558</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4,772</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(943</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Year&#160;BRL-CDI</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11.140</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Maturity</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">01/02/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">BRL</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">7,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr></table></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">90</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:90%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:7%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2023</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:8%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:24%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-weight:bold;display:inline;">Pay/Receive <br/>Floating&#160;Rate</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-weight:bold;display:inline;">Floating Rate&#160;Index</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Fixed&#160;Rate</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-weight:bold;display:inline;">Payment<br/>Frequency</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Maturity<br/>Date</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Notional<br/>Amount</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Premiums<br/>Paid/(Received)</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Unrealized<br/>Appreciation/<br/>(Depreciation)</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Variation&#160;Margin</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Asset</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Liability</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Year&#160;BRL-CDI</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11.160</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"> % &#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Maturity</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/02/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">BRL</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(18</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(18</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Year&#160;BRL-CDI</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11.350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Maturity</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/02/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(16</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(16</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Year&#160;BRL-CDI</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Maturity</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/02/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">17,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Year&#160;BRL-CDI</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12.080</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Maturity</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/02/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">28,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">21</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">21</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Year&#160;BRL-CDI</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12.140</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Maturity</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/02/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">14,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">15</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">15</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Year&#160;BRL-CDI</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12.145</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Maturity</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/02/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">14,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">15</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">15</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Year&#160;BRL-CDI</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12.160</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Maturity</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/02/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">29,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Year&#160;BRL-CDI</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11.220</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Maturity</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/04/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">19</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">19</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Year&#160;BRL-CDI</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11.245</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Maturity</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/04/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Year&#160;BRL-CDI</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11.260</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Maturity</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/04/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Year&#160;BRL-CDI</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11.700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Maturity</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/04/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Year&#160;BRL-CDI</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11.715</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Maturity</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/04/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">55</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">55</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Year&#160;BRL-CDI</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11.788</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Maturity</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/04/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">599,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(3,731</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(3,731</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(509</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Year&#160;BRL-CDI</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11.870</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Maturity</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/04/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">25,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">156</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">156</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">21</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Year&#160;BRL-CDI</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12.015</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Maturity</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/04/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">437,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,115</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,115</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">373</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month&#160;USD-LIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1.360</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">Semi-Annual</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/15/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">13,450</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">95</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">95</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month&#160;USD-LIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1.600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/15/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">53,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(316</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(316</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(17</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month&#160;USD-LIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">20,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">65</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">65</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month&#160;USD-LIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Quarterly</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/15/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">16,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">241</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">241</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month&#160;USD-LIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Quarterly</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/16/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month&#160;USD-LIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/16/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">184,760</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2,471</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2,471</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(78</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month&#160;USD-LIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/16/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">15</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">15</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month&#160;USD-LIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/19/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">30,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(223</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(223</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month&#160;USD-LIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/20/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(71</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(71</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month&#160;USD-LIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/20/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">88,150</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(704</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(704</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(22</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month&#160;USD-LIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/20/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month&#160;USD-LIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/21/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">209,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2,210</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2,210</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(70</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month&#160;USD-LIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/21/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">455,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(4,519</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(4,519</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(144</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">6-Month&#160;EUR-EURIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0.150</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">03/18/2030</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">20,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">373</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,134</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,507</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">102</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">6-Month&#160;EUR-EURIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0.150</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/17/2030</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">241</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">240</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">6-Month&#160;EUR-EURIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">03/18/2050</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">139</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,088</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,227</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">6-Month&#160;EUR-EURIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/17/2050</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(16</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">234</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">218</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">6-Month&#160;EUR-EURIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/21/2052</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">34,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,992</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12,629</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">15,621</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">179</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(5)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">6-Month&#160;EUR-EURIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0.830</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12/09/2052</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">143,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,990</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,839</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,829</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(5)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">6-Month&#160;EUR-EURIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/20/2053</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">13,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">80</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(40</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">40</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">97</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">28-Day&#160;MXN-TIIE</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8.675</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Lunar</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">04/03/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">MXN</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">63,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">71</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">71</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">28-Day&#160;MXN-TIIE</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8.660</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Lunar</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">04/04/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">32,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">36</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">36</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">28-Day&#160;MXN-TIIE</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Lunar</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">04/05/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">28-Day&#160;MXN-TIIE</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8.410</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Lunar</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">03/31/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">28-Day&#160;MXN-TIIE</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8.730</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Lunar</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">04/06/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">28-Day&#160;MXN-TIIE</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7.495</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Lunar</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/14/2032</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">28-Day&#160;MXN-TIIE</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7.498</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Lunar</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/15/2032</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">39</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(18</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">21</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">28-Day&#160;MXN-TIIE</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8.732</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Lunar</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">03/30/2032</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">28-Day&#160;MXN-TIIE</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8.701</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Lunar</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">03/31/2032</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(12</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(12</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,384</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(57,166</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(46,782</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,410</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(3,931</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Swap&#160;Agreements</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;11,059</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(57,887</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(46,828</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;2,545</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(3,931</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">FINANCIAL DERIVATIVE INSTRUMENTS: EXCHANGE-TRADED OR CENTRALLY CLEARED&#160;SUMMARY </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The following is a summary of the market value and variation margin of Exchange-Traded or Centrally Cleared Financial Derivative Instruments as of June&#160;30,&#160;2023: </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:49%"></td>
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<td></td>
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<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
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<td style="vertical-align:bottom;width:2%"></td>
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<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="14" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow; font-size:7pt;display:inline;"><div style="font-weight:bold;display:inline;">Financial Derivative&#160;Assets</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="14" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow; font-size:7pt;display:inline;"><div style="font-weight:bold;display:inline;">Financial Derivative&#160;Liabilities</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Market&#160;Value</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="6" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Variation&#160;Margin<br/>Asset</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Total</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Market&#160;Value</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="6" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Variation&#160;Margin<br/>Liability</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Total</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Purchased<br/>Options</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Futures</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Swap<br/>Agreements</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Written<br/>Options</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Futures</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Swap<br/>Agreements</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Exchange-Traded or Centrally&#160;Cleared</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;0</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;41</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;2,545</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;2,586</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;0</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(25)</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(3,931)</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(3,956)</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Cash of $72,093 has been pledged as collateral for exchange-traded and centrally cleared financial derivative instruments as of June&#160;30,&#160;2023. </div></div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i)&#160;pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii)&#160;pay a net settlement amount in the form of cash, securities or other deliverable obligations equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced&#160;index. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements on corporate issues as of period end serve as indicators of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity&#8217;s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the&#160;agreement. </div></div></td></tr></table></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">See Accompanying Notes</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">91</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Consolidated&#160;Schedule&#160;of&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;color:#7f7f7f;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO&#160;Dynamic&#160;Income&#160;Fund</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap&#160;agreement. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(4)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">The prices and resulting values for credit default swap agreements serve as indicators of the current status of the payment/performance risk and represent the likelihood of an expected liability (or profit) for the credit derivative should the notional amount of the swap agreement be closed/sold as of the period end. Increasing market values, in absolute terms when compared to the notional amount of the swap, represent a deterioration of the underlying referenced instrument&#8217;s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the&#160;agreement. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(5)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">This instrument has a forward starting effective date. See Note 2, Securities Transactions and Investment Income, in the Notes to Financial Statements for further&#160;information. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">(m)&#160;&#160;FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE&#160;COUNTER </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">FORWARD FOREIGN CURRENCY&#160;CONTRACTS: </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:30%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:4%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:4%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom;width:3%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Counterparty</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Settlement<br/>Month</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="4" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Currency to<br/>be&#160;Delivered</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="4" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Currency to<br/>be&#160;Received</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Unrealized&#160;Appreciation/<br/>(Depreciation)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Asset</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Liability</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BOA</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,662</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,993</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(94</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">MXN</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">613,173</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">33,307</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,427</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6,723</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6,256</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">103</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">AUD</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">444</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">83</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">IDR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,249,606</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BPS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">BRL</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,192</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">455</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">CZK</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">7,161</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">333</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">7,983</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">8,733</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">22</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,238</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,847</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">452</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">BRL</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,192</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6,259</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,730</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,980</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,558</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">BRL</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,192</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">450</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">CNH</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">13,821</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">93</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">CNY</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">58</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6,341</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,838</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">38</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,082</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">IDR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">76,372,105</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">ZAR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">31,868</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,759</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">77</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BRC</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,856</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">7,455</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">18</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">IDR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">134,047</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,907</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">ZAR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">33,679</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(130</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">CBK</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">CZK</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6,320</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">293</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">8,172</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10,439</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">60</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">PEN</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10,007</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,756</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,999</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">17</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,576</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">PEN</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10,007</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">183</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">CAD</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">7,595</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,695</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(41</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">CNH</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">22</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">7,671</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">9,696</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(48</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">DUB</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">BRL</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">62,263</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11,491</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,512</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">PEN</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10,007</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,736</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(22</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12,920</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">BRL</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">62,263</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">84</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,490</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">PEN</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">20,014</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">GLM</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">CHF</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">41</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">46</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">22,902</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">MXN</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">402,050</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">138</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">JPM</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,558</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,970</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">697,144</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">638,469</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(447</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">CAD</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12,485</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">9,338</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(92</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">CHF</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">61</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">70</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">CNH</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11,094</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,605</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">74</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">638,469</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">698,119</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;467</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">HUF</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">112,971</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">324</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">CNY</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">62</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,970</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,558</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">IDR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">244,381</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">16</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">PEN</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6,773</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,839</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(16</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">35</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">IDR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">522,728</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">24</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">INR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,956</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12,947</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">MXN</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">227,319</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">80</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">MBC</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">33,798</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">36,512</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">62</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(430</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">174,996</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">216,631</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(5,614</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,337</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,046</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">MYI</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,837</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6,315</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(54</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">IDR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">329,404</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">22</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,439</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,179</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">31,001</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">25,011</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">763</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">22</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">IDR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">329,404</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,783</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">41,569,251</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(13</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr></table></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">92</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:90%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:7%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2023</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:29%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:4%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:4%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-weight:bold;display:inline;">Counterparty</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Settlement<br/>Month</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="4" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Currency to<br/>be&#160;Delivered</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="4" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Currency to<br/>be&#160;Received</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Unrealized&#160;Appreciation/<br/>(Depreciation)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Asset</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Liability</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">NGF</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">CNH</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">16,959</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,471</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">130</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">RBC</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">MXN</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,334</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">173</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(21</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">303</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">MXN</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,258</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">RYL</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">56,823</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">52,946</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">952</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">328</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">ZAR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,644</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">SCX</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,279</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,813</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">24</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">CNH</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,258</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">764</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">39</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">IDR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">242,006,774</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">16,276</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">144</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,596</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">IDR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">128,796,555</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(12</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">15</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">INR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,224</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">ZAR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,644</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">322</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">24</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">SOG</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">650,119</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">699,359</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(10,051</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,488</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">PLN</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,411</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">87</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">ZAR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">101,290</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,756</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">411</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">SSB</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">PEN</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,007</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,744</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(14</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,959</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">BRL</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">60,072</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">587</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,740</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">PEN</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,007</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">TOR</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,180</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,917</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">207,623</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">163,392</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(115</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">163,392</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">207,668</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">118</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">HUF</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">71,555</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">204</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">UAG</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,674</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">ZAR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">99,479</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(425</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Forward Foreign Currency&#160;Contracts</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;4,905</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(21,665</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:40%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Counterparty</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Reference&#160;Entity</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Fixed<br/>Receive&#160;Rate</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Payment<br/>Frequency</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Maturity<br/>Date</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Implied<br/>Credit&#160;Spread&#160;at<br/>June&#160;30,&#160;2023<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(2)</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Notional<br/>Amount<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(3)</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Premiums<br/>Paid/(Received)</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Unrealized<br/>Appreciation/<br/>(Depreciation)</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Swap&#160;Agreements,<br/>at&#160;Value<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(4)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Asset</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Liability</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">DUB</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Eskom &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4.650%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Quarterly</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/30/2029</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.031%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">22,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;952</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;952</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">CREDIT DEFAULT SWAPS ON CREDIT INDICES - SELL&#160;PROTECTION<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:49%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Counterparty</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Index/Tranches</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Fixed<br/>Receive&#160;Rate</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Payment<br/>Frequency</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Maturity<br/>Date</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Notional<br/>Amount<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(3)</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Premiums<br/>Paid/(Received)</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Unrealized<br/>Appreciation/<br/>(Depreciation)</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Swap&#160;Agreements,<br/>at&#160;Value<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(4)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Asset</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Liability</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">FBF</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">ABX.HE.AA.6-2&#160;Index</div> &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.170</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Monthly</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">05/25/2046</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">22,708</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(20,211</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">14,311</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(5,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">GST</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">ABX.HE.AA.6-1&#160;Index</div> &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.320</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Monthly</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/25/2045</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,833</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(962</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">626</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(336</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">ABX.HE.PENAAA.7-1&#160;Index</div> &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.090</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Monthly</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/25/2037</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,468</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(461</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">241</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(220</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="3" style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(21,634</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;15,178</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(6,456</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td colspan="3" style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">TOTAL RETURN SWAPS ON EQUITY&#160;INDICES </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:7%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:7%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:37%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:6%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Counterparty</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Pay/Receive<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(5)</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Underlying Reference</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">#&#160;of&#160;Units</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Financing&#160;Rate</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Payment<br/>Frequency</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Maturity<br/>Date</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Notional<br/>Amount</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Premiums<br/>Paid/(Received)</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Unrealized<br/>Appreciation/<br/>(Depreciation)</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Swap&#160;Agreements,<br/>at Value</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Asset</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Liability</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">MYC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">United States Treasury Inflation Indexed&#160;Bonds<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div>&#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">N/A</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.000%</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Maturity</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">01/28/2036</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">CNY</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">59,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(428</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(403</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:7%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:6%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:25%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:5%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Counterparty</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Pay/Receive</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Underlying&#160;Reference</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Financing&#160;Rate</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Payment<br/>Frequency</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Maturity<br/>Date</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Notional<br/>Amount</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Premiums<br/>Paid/(Received)</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Unrealized<br/>Appreciation/<br/>(Depreciation)</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Swap&#160;Agreements,<br/>at&#160;Value</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Asset</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Liability</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BPS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">AP Core Holdings II,&#160;LLC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1-Month&#160;USD-LIBOR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Quarterly</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/31/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$&#160;&#160;&#160;&#160;&#160;&#160;&#160;225</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BPS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">AP Core Holdings II,&#160;LLC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1-Month&#160;USD-LIBOR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Quarterly</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/31/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">240</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">444</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">444</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BPS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">PUG&#160;LLC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1-Month&#160;USD-LIBOR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Quarterly</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/31/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;2,381</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">243</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">243</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BPS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Team&#160;Health&#160;Holdings,&#160;Inc.</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Quarterly</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/31/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,487</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(41</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(41</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BPS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Veritas US&#160;Inc.</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1-Month&#160;USD-LIBOR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Quarterly</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/31/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,625</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">231</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">231</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="17" style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">877</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">918</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(41</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td colspan="17" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="17" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Swap&#160;Agreements</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(21,609</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;16,579</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;1,870</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(6,900</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="17" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap"><div style="font-family:Arial Narrow;display:inline;">See Accompanying Notes</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">|</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">JUNE&#160;30,&#160;2023</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">93</div></div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Consolidated&#160;Schedule&#160;of&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;color:#7f7f7f;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO&#160;Dynamic&#160;Income&#160;Fund</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER&#160;SUMMARY </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The following is a summary by counterparty of the market value of OTC financial derivative instruments and collateral pledged/(received) as of June&#160;30,&#160;2023: </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
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<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="14" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Financial Derivative&#160;Assets</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="14" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Financial Derivative&#160;Liabilities</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Counterparty</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Forward<br/>Foreign<br/>Currency<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Purchased<br/>Options</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Swap<br/>Agreements</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Total<br/>Over&#160;the<br/>Counter</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Forward<br/>Foreign<br/>Currency<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Written<br/>Options</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Swap<br/>Agreements</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Total<br/>Over&#160;the<br/>Counter</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net Market<br/>Value&#160;of&#160;OTC<br/>Derivatives</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Collateral<br/>Pledged/<br/>(Received)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net<br/>Exposure<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(6)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BOA</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">107</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">107</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,521</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,521</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,414</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,487</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">73</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BPS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">253</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">918</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,171</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(17</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(41</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(58</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,113</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;(2,580</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;(1,467</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BRC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">18</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">18</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(130</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(130</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(112</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(112</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">CBK</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">263</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">263</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(95</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(95</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">168</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(365</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(197</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">DUB</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">110</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">952</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,062</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,534</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,534</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(472</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">128</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">FBF</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(5,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(5,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;(5,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,617</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,283</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">GLM</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">138</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">138</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">138</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(70</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">68</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(556</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(556</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(556</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">776</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">220</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">JPM</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">631</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">631</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(568</div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(568</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">63</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">63</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">MBC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">62</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">62</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(6,053</div></td>
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<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(6,053</div></td>
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<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(5,991</div></td>
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<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,784</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,207</div></td>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">MYC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(403</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(403</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(403</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">313</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(90</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">MYI</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">793</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">793</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(67</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">726</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(553</div></td>
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<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">173</div></td>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">NGF</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">130</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">130</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">130</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">130</div></td>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(21</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(21</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(8</div></td>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
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<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">952</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">952</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(30</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(30</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">922</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(980</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(58</div></td>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">SCX</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">232</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">232</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(12</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(12</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">220</div></td>
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<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">SOG</div></div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">498</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">498</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(10,051</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(10,051</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6,883</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,670</div></td>
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<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">SSB</div></div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">599</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">599</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(14</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(14</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">585</div></td>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">TOR</div></div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">118</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">118</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(127</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(127</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">267</div></td>
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<td>&#160;</td>
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<td>&#160;</td>
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<td>&#160;</td>
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<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Over the&#160;Counter</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;4,905</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;0</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;1,870</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;6,775</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;(21,665</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;0</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;(6,900</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;(28,565</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr> </table></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(n)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Securities with an aggregate market value of $20,739 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of June&#160;30,&#160;2023. </div></div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i)&#160;pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii)&#160;pay a net settlement amount in the form of cash, securities or other deliverable obligations equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced&#160;index. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements on corporate issues as of period end serve as indicators of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity&#8217;s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the&#160;agreement. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap&#160;agreement. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(4)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">The prices and resulting values for credit default swap agreements serve as indicators of the current status of the payment/performance risk and represent the likelihood of an expected liability (or profit) for the credit derivative should the notional amount of the swap agreement be closed/sold as of the period end. Increasing market values, in absolute terms when compared to the notional amount of the swap, represent a deterioration of the underlying referenced instrument&#8217;s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the&#160;agreement. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(5)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying&#160;reference. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(6)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Net Exposure represents the net receivable/(payable) that would be due from/to the counterparty in the event of default. Exposure from OTC derivatives can only be netted across transactions governed under the same master agreement with the same legal entity. See Note 8, Master Netting Arrangements, in the Notes to Financial Statements for more&#160;information. </div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">94</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:90%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:7%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2023</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">FAIR VALUE OF FINANCIAL DERIVATIVE&#160;INSTRUMENTS </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The following is a summary of the fair valuation of the Fund&#8217;s derivative instruments categorized by risk exposure. See Note 7, Principal and Other Risks, in the Notes to Financial Statements on risks of the&#160;Fund. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Fair Values of Financial Derivative Instruments on the Consolidated Statements of Assets and Liabilities as of June&#160;30,&#160;2023: </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:40%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="22" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Derivatives not accounted for as hedging&#160;instruments</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Commodity<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Credit<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Equity<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Foreign<br/>Exchange<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Interest<br/>Rate&#160;Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Financial Derivative Instruments -&#160;Assets</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Exchange-traded or centrally&#160;cleared</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">41</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">41</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">135</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,410</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,545</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">135</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,451</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,586</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Over the&#160;counter</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Forward Foreign Currency&#160;Contracts<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,905</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,905</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,870</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,870</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,870</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,905</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6,775</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,005</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,905</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,451</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">9,361</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="25" style="height:6pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Financial Derivative Instruments -&#160;Liabilities</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Exchange-traded or centrally&#160;cleared</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,931</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,931</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,956</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,956</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Over the&#160;counter</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Forward Foreign Currency&#160;Contracts<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">21,665</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">21,665</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6,497</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">403</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6,497</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">403</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">21,665</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">28,565</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;6,497</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;403</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;21,665</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;3,956</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;32,521</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The effect of Financial Derivative Instruments on the Consolidated Statements of Operations for the period ended June&#160;30,&#160;2023: </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:38%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="22" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Derivatives not accounted for as hedging&#160;instruments</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Commodity<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Credit<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Equity<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Foreign<br/>Exchange<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Interest<br/>Rate&#160;Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Net Realized Gain (Loss) on Financial Derivative&#160;Instruments</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Exchange-traded or centrally&#160;cleared</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,099</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">75,790</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">78,889</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Over the&#160;counter</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Forward Foreign Currency&#160;Contracts<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12,747</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12,747</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,244</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">582</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">39</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,865</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,244</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">582</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12,747</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">39</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">14,612</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,343</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">582</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12,747</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">75,829</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">93,501</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="25" style="height:6pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Net Change in Unrealized Appreciation (Depreciation) on Financial Derivative&#160;Instruments</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Exchange-traded or centrally&#160;cleared</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,430</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,430</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,979</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(86,941</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(80,962</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,979</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(81,511</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(75,532</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Over the&#160;counter</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Forward Foreign Currency&#160;Contracts<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(31,522</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(31,522</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">728</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(427</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(509</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(208</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">728</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(427</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(31,522</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(509</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(31,730</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;6,707</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(427</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(31,522</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(82,020</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(107,262</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap"><div style="font-family:Arial Narrow;display:inline;">See Accompanying Notes</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">|</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">JUNE&#160;30,&#160;2023</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">95</div></div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Consolidated&#160;Schedule&#160;of&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;color:#7f7f7f;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO&#160;Dynamic&#160;Income&#160;Fund</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">FAIR VALUE&#160;MEASUREMENTS </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The following is a summary of the fair valuations according to the inputs used as of June&#160;30, 2023 in valuing the Fund&#8217;s assets and&#160;liabilities: </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:40%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Category and Subcategory</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Level&#160;1</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Level&#160;2</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Level&#160;3</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Fair<br/>Value at<br/>06/30/2023</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Investments in Securities, at&#160;Value</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Loan Participations and&#160;Assignments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;1,132,364</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;668,961</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;1,801,325</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Corporate Bonds&#160;&amp;&#160;Notes</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Banking&#160;&amp;&#160;Finance</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">447,732</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,435</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">450,167</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">770,459</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,919</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">772,378</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Utilities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">184,148</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">184,148</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Convertible Bonds&#160;&amp;&#160;Notes</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Banking&#160;&amp;&#160;Finance</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">8,445</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">8,445</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">22,882</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">22,882</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Municipal Bonds&#160;&amp;&#160;Notes</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Michigan</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,376</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,376</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Puerto&#160;Rico</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">69,128</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">69,128</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">West&#160;Virginia</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">33,610</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">33,610</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">U.S. Government&#160;Agencies</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">86,137</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">86,137</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">Non-Agency</div> Mortgage-Backed&#160;Securities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,171,016</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">14,819</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,185,835</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Asset-Backed&#160;Securities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,199,035</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">180,530</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,379,565</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Sovereign&#160;Issues</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">80,248</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">80,248</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Common&#160;Stocks</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Communication&#160;Services</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">15,698</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">15,698</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Consumer&#160;Discretionary</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Energy</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">541</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">541</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Financials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">15,670</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">40,447</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">56,117</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">105</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">25,666</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">25,771</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Real&#160;Estate</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">413</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">413</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Utilities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12,603</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12,603</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">895</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">895</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Warrants</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Financials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,348</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,348</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Information&#160;Technology</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">48,317</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">48,317</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Preferred&#160;Securities</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Banking&#160;&amp;&#160;Finance</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">116</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">116</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Financials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">130,091</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">130,091</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">23,548</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">23,548</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:35%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-weight:bold;display:inline;">Category and Subcategory</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Level&#160;1</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Level&#160;2</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Level&#160;3</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Fair<br/>Value at<br/>06/30/2023</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Real Estate Investment&#160;Trusts</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Real&#160;Estate</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">30,085</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">30,085</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Short-Term&#160;Instruments</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Commercial&#160;Paper</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">14,131</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">14,131</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Repurchase&#160;Agreements</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">391,856</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">391,856</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Short-Term&#160;Notes</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">441</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">441</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Argentina Treasury&#160;Bills</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,362</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,362</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">U.S. Treasury&#160;Bills</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">62,096</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">62,096</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;61,869</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;6,811,337</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,022,470</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,895,676</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Investments in Affiliates, at&#160;Value</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Common&#160;Stocks</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Affiliated&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">91,594</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">91,594</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Total&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">61,869</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,811,337</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;1,114,064</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,987,270</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Financial Derivative Instruments -&#160;Assets</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Exchange-traded or centrally&#160;cleared</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,586</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,586</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Over the&#160;counter</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,823</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">952</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,775</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,409</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">952</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,361</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Financial Derivative Instruments -&#160;Liabilities</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Exchange-traded or centrally&#160;cleared</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(3,956</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(3,956</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Over the&#160;counter</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(21,706</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(6,859</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(28,565</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(25,662</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(6,859</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(32,521</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Total Financial Derivative&#160;Instruments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(17,253</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(5,907</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(23,160</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Totals</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">61,869</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,794,084</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,108,157</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;7,964,110</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table> </div></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The following is a reconciliation of the fair valuations using significant unobservable inputs (Level 3) for the Fund during the period ended June&#160;30,&#160;2023: </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:32%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Category and&#160;Subcategory</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Beginning<br/>Balance<br/>at&#160;06/30/2022</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net<br/>Purchases<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(1)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net<br/>Sales/<br/>Settlements<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(1)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Accrued<br/>Discounts/<br/>(Premiums)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Realized<br/>Gain/(Loss)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net Change in<br/>Unrealized<br/>Appreciation/<br/>(Depreciation)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(2)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Transfers&#160;into<br/>Level&#160;3</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Transfers&#160;out<br/>of Level&#160;3</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Ending<br/>Balance<br/>at&#160;06/30/2023</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net Change&#160;in<br/>Unrealized<br/>Appreciation/<br/>(Depreciation)<br/>on&#160;Investments<br/>Held at<br/>06/30/2023<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(2)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="40" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Investments in Securities, at&#160;Value</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Loan Participations and&#160;Assignments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;560,306</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;460,331</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(226,297</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;6,359</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(61,682</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">20,271</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;28,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(118,327</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;668,961</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(5,379</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="40" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Corporate Bonds&#160;&amp;&#160;Notes</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Banking&#160;&amp;&#160;Finance</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">40,468</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,381</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(39,204</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,904</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4,116</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,435</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">52</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">258,893</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,535</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(508</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">962</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(16</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(22,438</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(239,509</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,919</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(63</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">Non-Agency</div> Mortgage-Backed&#160;Securities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">9,526</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(5,047</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(204</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">371</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10,171</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">14,819</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">122</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Asset-Backed&#160;Securities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">303,604</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,598</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(25,258</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">660</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(26,680</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(72,467</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,427</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3,354</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">180,530</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(88,290</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="40" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Common&#160;Stocks</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Energy</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">280</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">261</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">541</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">261</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Financials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">49,040</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(8,593</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">40,447</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(8,593</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">15,352</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">8,953</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,868</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(59</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,415</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(127</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">25,666</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,753</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Materials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,646</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,897</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,897</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,646</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Utilities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11,252</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,351</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12,603</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="40" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Rights</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Financials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">895</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">895</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="40" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Warrants</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Financials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">951</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">397</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,348</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">397</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,682</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(339</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">339</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,682</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Information&#160;Technology</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">67,297</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(18,980</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">48,317</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(18,979</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">96</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:90%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:7%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2023</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:23%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-weight:bold;display:inline;">Category and&#160;Subcategory</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Beginning<br/>Balance<br/>at&#160;06/30/2022</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Net<br/>Purchases<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(1)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Net<br/>Sales/<br/>Settlements<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(1)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Accrued<br/>Discounts/<br/>(Premiums)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Realized<br/>Gain/(Loss)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Transfers&#160;into<br/>Level&#160;3</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Transfers&#160;out<br/>of Level&#160;3</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Ending<br/>Balance<br/>at&#160;06/30/2023</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Net Change&#160;in<br/>Unrealized<br/>Appreciation/<br/>(Depreciation)<br/>on&#160;Investments<br/>Held at<br/>06/30/2023<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(2)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td colspan="40" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Preferred&#160;Securities</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">132,091</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(121,967</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">69,836</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(56,412</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">23,548</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(5,982</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Utilities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">33,921</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(33,577</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2,561</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,217</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td colspan="40" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Short-Term&#160;Instruments</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Short-Term&#160;Notes</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">419</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">22</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">441</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">22</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
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<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
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<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,488,204</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;478,217</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;(456,962</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;7,985</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;(15,226</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;(159,029</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;40,598</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;(361,317</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;1,022,470</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;(123,329</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
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<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
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<td>&#160;</td>
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<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
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<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
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<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
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<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
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<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Investments in&#160;Affiliates</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"></td>
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<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Common&#160;Stocks</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
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<td style="vertical-align:bottom"></td>
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<td style="vertical-align:bottom"></td>
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<td style="vertical-align:bottom"></td>
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<td style="vertical-align:bottom"></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
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<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Affiliated&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">104,203</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(12,609</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">91,594</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(12,609</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="41" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td colspan="40" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Financial Derivative Instruments<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div>-&#160;Assets</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Over the&#160;counter</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">952</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">952</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">952</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="41" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td colspan="40" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Financial Derivative Instruments<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div>-&#160;Liabilities</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Over the&#160;counter</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">605</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,002</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(6,462</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(6,859</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,002</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Totals</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;1,593,012</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;478,217</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;(456,962</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;7,985</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;(15,226</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;(171,688</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;34,136</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;(361,317</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;1,108,157</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;(135,998</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:90%;border:0">
<tr>
<td style="width:31%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:4%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Category&#160;and&#160;Subcategory</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Ending<br/>Balance<br/>at&#160;06/30/2023</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Valuation<br/>Technique</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Unobservable<br/>Inputs</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(% Unless Noted Otherwise)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Input Value(s)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Weighted<br/>Average</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="18" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Investments in Securities, at Value</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Loan&#160;Participations&#160;and&#160;Assignments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">96,157</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Comparable&#160;Multiple</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EBITDA&#160;Multiple</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">X</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">698</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Comparable Multiple</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Revenue&#160;Multiple</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">X</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.675</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;166,937</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Discounted&#160;Cash&#160;Flow</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Discounted Rate</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.540-14.587</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10.042</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">42,212</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Discounted Cash Flow</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Discounted&#160;Spread</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">8.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">154</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Discounted Cash Flow</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Discounted&#160;Cash&#160;Flow</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">15.420</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">8</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Expected Recovery</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Price Recovery Rate</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">100.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">72,174</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Expect Recovery Valuation</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Comparable&#160;Bond&#160;Price</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">60.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">851</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Indicative&#160;Market&#160;Quotation</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Price</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">7.123</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10,785</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Other&#160;Valuation&#160;Techniques<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">30,591</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Proxy Pricing</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Base Price</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">100.000-100.523</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">100.285</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">55,501</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Recent Transaction</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Price</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">98.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">88,197</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Recent Transaction</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Purchase Price</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">97.500-100.000</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">99.494</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">21,232</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Reference Instruments</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Third Party Vendor</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">42.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">83,464</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Third Party Vendor</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Broker Quote</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">90.750-98.750</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">96.269</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Corporate Bonds&#160;&amp; Notes</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Banking&#160;&amp; Finance</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,435</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Other&#160;Valuation&#160;Techniques<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,919</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Discounted Cash Flow</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Discount Rate</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.913</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">Non-Agency</div> <div style="white-space:nowrap;display:inline;">Mortgage-Backed&#160;Securities</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,648</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Discounted Cash Flow</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Discount Rate</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">9.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">8,285</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Fair Valuation of Odd<br/>Lot&#160;Positions</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Adjustment Factor</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,886</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Proxy Pricing</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Base Price</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">92.173</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Asset-Backed Securities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">178,085</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Discounted Cash Flow</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Discount Rate</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">10.000-25.000</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">16.244</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">18</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Expected Recovery</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Discount Rate</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2.080</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,427</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Fair Valuation of Odd<br/>Lot&#160;Positions</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Adjustment Factor</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Common Stocks</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Energy</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Comparable Multiple</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EBITDA Multiple</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">X</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">514</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Comparable Multiple</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">LTM EBITDA Multiple</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">X</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3.300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Financials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">40,282</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Indicative Market Quotation</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Broker Quote</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">23.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">165</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Option Pricing Model</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Volatility</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">56.314</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">16,010</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Discounted Cash Flow</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Discount Rate</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">14.975</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,986</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Indicative Market Quotation</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Broker Quote</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">19.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,073</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Other&#160;Valuation&#160;Techniques<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,597</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Recent Transaction</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Purchase Price</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Utilities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12,603</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Indicative Market Quotation</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Broker Quote</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">28.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Rights</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Financials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">895</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Indicative Market Quotation</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Broker Quote</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Warrants</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Financials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,348</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Indicative Market Quotation</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Broker Quote</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">0.750-7.250</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">7.161</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Information Technology</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">48,317</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Comparable Multiple</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EBITDA Multiple</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">X</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4.590</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr></table></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">See Accompanying Notes</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">97</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Consolidated&#160;Schedule&#160;of&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;color:#7f7f7f;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO&#160;Dynamic&#160;Income&#160;Fund</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2023</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:90%;border:0">
<tr>
<td style="width:35%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:4%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-weight:bold;display:inline;">Category&#160;and&#160;Subcategory</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Ending<br/>Balance<br/>at&#160;06/30/2023</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Valuation<br/>Technique</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Unobservable<br/>Inputs</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">(% Unless Noted Otherwise)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Input Value(s)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Weighted<br/>Average</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Preferred Securities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">23,548</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Comparable&#160;Multiple/<br/>Discounted&#160;Cash&#160;Flow</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Book Value Multiple/<br/>Discount Rate</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="color:#333333;display:inline;">X/%</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0.350/27.749</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">Short-Term&#160;Instruments</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Short-Term Notes</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">441</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Proxy Pricing</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Base Price</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">100.868</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td colspan="18" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Investments in Affiliates</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Common Stocks</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Consumer&#160;Discretionary</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">91,591</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Comparable&#160;Multiple/<br/>Discounted&#160;Cash&#160;Flow</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">LTM&#160;Revenue&#160;Forward&#160;EBITDA/<br/>Discount&#160;Rate</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="color:#333333;display:inline;">X/X/%</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0.550/6.010/9.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Expected Recovery</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Price</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(4)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td colspan="18" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Financial Derivative Instruments<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div>- Assets</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Over the counter</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">952</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Indicative&#160;Market&#160;Quotation</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Broker Quote</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3.092</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;"></div>&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;"></div>&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;"></div>&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td colspan="18" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Financial Derivative Instruments<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div>- Liabilities</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Over the counter</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(403</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Indicative Market&#160;Quotation</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Broker&#160;Quote</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(4.884</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(6,456</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">Other&#160;Valuation&#160;Techniques<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap"><div style="color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Total</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;1,108,157</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr> </table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Net Purchases and Settlements for Financial Derivative Instruments may include payments made or received upon entering into swap agreements to compensate for differences between the stated terms of the swap agreement and prevailing market conditions. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Any difference between Net Change in Unrealized Appreciation/(Depreciation) and Net Change in Unrealized Appreciation/(Depreciation) on Investments Held at June&#160;30, 2023 may be due to an investment no longer held or categorized as Level&#160;3 at period end. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Includes valuation techniques not defined in the Notes to Financial Statements as securities valued using such techniques are not considered significant to the Fund. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(4)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Input Value is 0.0001. </div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">98</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:94%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Consolidated&#160;Schedule&#160;of&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td id="tx500709_41" style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;color:#7f7f7f;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO&#160;Dynamic&#160;Income&#160;Opportunities&#160;Fund</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2023</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;font-weight:bold">(Amounts in thousands*, except number of shares, contracts, units and ounces, if any) </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:58%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:7%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">INVESTMENTS IN SECURITIES 171.5%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">LOAN PARTICIPATIONS AND ASSIGNMENTS 41.2%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">AP Core Holdings LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.717% due 09/01/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,668</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,576</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Carnival Corp.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.168% (EUR001M + 3.750%) due&#160;06/30/2025 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">276</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Comexposium</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.969% (EUR012M + 4.000%) due&#160;03/28/2026 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">21,515</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">20,190</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Cromwell EREIT Lux Finco SARL</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.761% (EUR003M + 1.500%) due&#160;11/21/2024 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,961</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Diamond Sports Group LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">13.064% due 05/25/2026</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">19,161</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;14,832</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Envision Healthcare Corp.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">16.070% due 04/29/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">24,285</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">28,959</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">16.695% due 04/28/2028 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">56,805</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">42,972</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Espai Barca Fondo De Titulizacion</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">TBD% due 05/31/2028 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,994</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Gateway Casinos&#160;&amp; Entertainment Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">13.050% due 10/18/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">CAD</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,011</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,562</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">13.221% due 10/15/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">45,888</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">45,917</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Gibson Brands, Inc.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.248% (LIBOR03M + 5.000%) due 08/11/2028 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,206</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,026</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Incora</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="3" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">TBD% - 13.725% due 03/01/2024 &#171;&#181;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">20,573</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">20,573</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Instant Brands Holdings, Inc.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">TBD% (LIBOR03M + 0.000%) due&#160;04/12/2028 &#094;~(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">18,105</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,944</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">15.217% due 12/12/2023 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,038</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,510</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Intelsat Jackson Holdings SA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">9.443% due 02/01/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12,084</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12,051</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">LifeMiles Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.514% (LIBOR03M + 5.250%) due 08/30/2026 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,220</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,142</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Market Bidco Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.991% due 11/04/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">22,078</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">24,639</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">NAC Aviation 29 DAC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.501% due 06/30/2026</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">19,821</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">17,630</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Obol France 3 SAS</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.040% (EUR001M + 4.750%) due&#160;12/31/2025 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,995</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Oi SA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">TBD% - 14.000% due 09/07/2024&#160;&#181;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12,430</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12,430</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.750% (LIBOR06M + 1.750%) due&#160;02/26/2035 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">29,964</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,166</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Poseidon Bidco SASU</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.848% (EUR003M + 5.250%) due&#160;07/14/2028 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,159</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Profrac Services LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">12.753% due 03/04/2025</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,257</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Project Quasar Pledgco SLU</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.578% (EUR001M + 3.250%) due&#160;03/15/2026 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,074</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,586</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Promotora de Informaciones SA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.439% (EUR003M + 5.220%) due&#160;12/31/2026 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">29,650</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">30,467</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Promotora de Informaciones SA (6.189% Cash and 5.000% PIK)</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">11.189% (EUR003M + 2.970%) due&#160;06/30/2027 &#171;~(b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,330</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,293</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Quantum Bidco Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">9.879% due 01/29/2028</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">20,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">22,873</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Republic of Cote d&#8217;lvoire</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.985% (EUR006M + 5.000%) due&#160;03/19/2027 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">851</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">SCUR-Alpha 1503 GmbH</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.918% - 9.087% (EUR001M + 5.500%) due 03/29/2030 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,425</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.602% due 03/28/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,980</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,571</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:56%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Softbank Vision Fund</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 12/21/2025 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">25,857</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">24,205</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Steenbok Lux Finco 2 SARL</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.000% due 06/30/2026 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">71,680</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">45,829</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Sunseeker</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">TBD% - 10.872% (LIBOR06M + 5.500%) due 10/31/2028 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">22,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">20,941</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Syniverse Holdings, Inc.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">12.242% due 05/13/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">47,746</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">43,912</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Team Health Holdings, Inc.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.943% (LIBOR01M + 2.750%) due&#160;02/06/2024 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,311</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,170</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Telemar Norte Leste SA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.750% (LIBOR06M + 1.750%) due&#160;02/26/2035 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,866</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">280</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.750% due 02/26/2035</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,363</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">171</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">U.S. Renal Care, Inc.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.193% (LIBOR01M + 5.000%) due&#160;06/26/2026 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">30,176</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">14,158</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.193% (LIBOR01M + 5.500%) due&#160;06/26/2026 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,590</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,622</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Viad Corp.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.217% due 07/30/2028</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,104</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,077</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Windstream Services LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">9.202% due 02/23/2027 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">16,810</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">16,390</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Loan Participations and Assignments (Cost $654,350)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;579,649</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">CORPORATE BONDS&#160;&amp; NOTES 36.2%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">BANKING&#160;&amp; FINANCE 14.1%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">ADLER Real Estate AG</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.000% due 04/27/2026</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">15,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">13,501</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Agps Bondco PLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.625% due 01/14/2026 &#094;(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">13,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,535</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 04/27/2027 &#094;(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">697</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 08/05/2025 &#094;(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,814</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Banca Monte dei Paschi di Siena SpA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.875% due 01/09/2026</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">20,927</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">20,337</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">2.625% due 04/28/2025</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,171</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.677% due 01/18/2028 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,977</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.000% due 01/22/2030 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,603</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,573</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.500% due 07/23/2029</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">16,766</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">18,195</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Claveau Re Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">22.523% <div style="white-space:nowrap;display:inline;">(T-BILL</div> 3MO + 17.250%) due 07/08/2028&#160;~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,666</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Corsair International Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.772% due 01/28/2027 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,846</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.122% due 01/28/2029 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,191</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Credit Suisse AG AT1 Claim &#094;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Fairfax India Holdings Corp.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 02/26/2028 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">18,350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">15,873</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">FloodSmart Re Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">18.858% <div style="white-space:nowrap;display:inline;">(T-BILL</div> 3MO + 13.000%) due 03/01/2024&#160;~&#160;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,920</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,685</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">22.608% <div style="white-space:nowrap;display:inline;">(T-BILL</div> 3MO + 16.750%) due 03/01/2024&#160;~&#160;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,120</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">926</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Hestia Re Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">14.768% <div style="white-space:nowrap;display:inline;">(T-BILL</div> 1MO + 9.500%) due 04/22/2025 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,347</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,030</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Jefferson Capital Holdings LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 08/15/2026 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,680</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,808</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Sanders Re Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">17.018% <div style="white-space:nowrap;display:inline;">(T-BILL</div> 3MO + 11.750%) due 04/09/2029 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,164</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,917</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">SVB Financial Group</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.800% due 02/02/2031 &#094;(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,175</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,019</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">2.100% due 05/15/2028 &#094;(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">272</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.125% due 06/05/2030 &#094;(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">330</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.500% due 01/29/2025 &#094;(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">145</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:55%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.345% due 04/29/2028 &#094;(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">912</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.570% due 04/29/2033 &#094;(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,685</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">UBS Group AG</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">2.250% due 06/09/2028 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">105</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.091% due 05/14/2032 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">405</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.194% due 04/01/2031 &#8226; (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">445</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.537% due 08/12/2033 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">256</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.750% due 03/01/2029 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">484</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Uniti Group LP</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 01/15/2030 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">21,202</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">14,385</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.500% due 02/15/2029 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">26,904</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">19,067</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.500% due 02/15/2028 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,343</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,298</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Veraison Re Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">17.278% <div style="white-space:nowrap;display:inline;">(T-BILL</div> 1MO + 12.000%) due 03/10/2031 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,703</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Voyager Aviation Holdings LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.500% due 05/09/2026 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">49,287</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">38,937</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;198,222</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">INDUSTRIALS 19.9%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Altice Financing SA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.750% due 08/15/2029 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,253</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,075</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">American Airlines Pass-Through Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.700% due 04/01/2028 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,931</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,739</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Carvana Co.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.250% due 05/01/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,839</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">CGG SA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.750% due 04/01/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,487</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.750% due 04/01/2027 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">19,353</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">16,230</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">DISH DBS Corp.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.250% due 12/01/2026 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,630</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,527</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">DISH Network Corp.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">11.750% due 11/15/2027(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,230</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Intelsat Jackson Holdings SA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.500% due 03/15/2030 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">48,922</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">44,659</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Iris Holdings, Inc. (8.750% Cash or 9.500% PIK)</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.750% due 02/15/2026 (b)(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">18,158</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">17,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Market Bidco Finco PLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.750% due 11/04/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Newfold Digital Holdings Group, Inc.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.000% due 02/15/2029(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,117</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Times Square Hotel Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.528% due 08/01/2026</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">402</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">397</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Turkish Airlines Pass-Through Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.200% due 09/15/2028</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">230</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">U.S. Renal Care, Inc.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.625% due 07/15/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">20,402</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,202</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Vale SA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.202% due 12/29/2049 ~(h)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">BRL</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">340,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">21,824</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Veritas US, Inc.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.500% due 09/01/2025(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">22,099</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">17,963</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Wesco Aircraft Holdings, Inc. (7.500% Cash and 3.000% PIK)</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.500% due 11/15/2026 &#094;(b)(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">83,934</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">76,380</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Windstream Escrow LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.750% due 08/15/2028(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">51,680</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">42,945</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;280,171</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">UTILITIES 2.2%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Adler Financing SARL</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">12.500% due 06/30/2025(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,980</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,698</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Eskom Holdings SOC Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.750% due 08/06/2023</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,188</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Gazprom PJSC via Gaz Finance PLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.000% due 06/29/2027</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">145</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">NGD Holdings BV</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.750% due 12/31/2026</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,113</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">818</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Oi SA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.000% due 07/27/2025 &#094;(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">64,741</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,681</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Pacific Gas&#160;&amp; Electric Co.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.450% due 04/15/2042(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">448</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">340</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">See Accompanying Notes</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">99</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:94%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Consolidated&#160;Schedule&#160;of&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;color:#7f7f7f;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO&#160;Dynamic&#160;Income&#160;Opportunities&#160;Fund</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:56%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Peru LNG SRL</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.375% due 03/22/2030</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">16,625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">13,397</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">30,267</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Corporate Bonds&#160;&amp; Notes (Cost&#160;$645,961)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;508,660</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">CONVERTIBLE BONDS&#160;&amp; NOTES 1.8%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">BANKING&#160;&amp; FINANCE 1.6%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Corestate Capital Holding SA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.375% due 07/31/2023 &#094;(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,159</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">PennyMac Corp.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 03/15/2026 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">24,225</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">21,621</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">22,780</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">INDUSTRIALS 0.2%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">DISH Network Corp.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.375% due 08/15/2026 (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,896</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Convertible Bonds&#160;&amp; Notes (Cost&#160;$36,581)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">24,676</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">MUNICIPAL BONDS&#160;&amp; NOTES 1.8%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PUERTO RICO 1.6%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Commonwealth of Puerto Rico Bonds, Series 2022</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 11/01/2043(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">17,178</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,675</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 11/01/2051</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">29,682</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">13,935</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">22,610</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">WEST VIRGINIA 0.2%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Tobacco Settlement Finance Authority, West Virginia Revenue Bonds, Series 2007</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 06/01/2047 (f)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">25,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,364</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Municipal Bonds&#160;&amp; Notes (Cost&#160;$27,075)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">24,974</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">U.S. GOVERNMENT AGENCIES 1.8%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Fannie Mae</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">2.500% due 04/25/2049 - 02/25/2050 (a)(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">22,833</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,047</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.000% due 12/25/2032 - 01/25/2051 (a)(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">13,049</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,995</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.500% due 05/25/2030 (a)(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,537</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">288</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 09/25/2051 (a)(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">25,065</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,468</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.500% due 07/25/2045 (a)(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,446</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">485</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.000% due 08/25/2043 (a)(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,736</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">528</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Freddie Mac</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.807% due 07/15/2042 &#8226;(a)(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,885</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">169</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1.007% due 03/15/2043 - 11/15/2047 &#8226;(a)(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,144</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">646</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">2.000% due 11/25/2050 - 01/25/2051 (a)(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">19,394</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,735</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.000% due 11/25/2050 - 09/25/2051 (a)(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">46,723</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,801</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.500% due 04/25/2041 (a)(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,003</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,160</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 11/25/2048 - 06/25/2051 (a)(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">14,744</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,792</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.500% due 12/25/2050 (a)(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,461</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">776</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total U.S. Government Agencies (Cost&#160;$24,782)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">25,890</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space:nowrap;display:inline;">NON-AGENCY</div> MORTGAGE-BACKED SECURITIES 53.7%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">280 Park Avenue Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.009% due 09/15/2034 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,961</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Ashford Hospitality Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.419% due 04/15/2035 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,404</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.419% due 04/15/2035 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,290</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Atrium Hotel Portfolio Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.493% due 12/15/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,111</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">981</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.843% due 06/15/2035 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,037</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,293</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:65%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Austin Fairmont Hotel Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.443% due 09/15/2032 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,806</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Banc of America Funding Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">2.697% due 09/26/2036 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,471</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,267</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.390% due 06/26/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,356</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,714</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.750% due 05/26/2036 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">330</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">219</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Barclays Commercial Mortgage Securities Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.811% due 02/15/2053 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">15,650</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,437</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.743% due 07/15/2037 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,278</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,046</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Barclays Commercial Real Estate Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.715% due 08/10/2033 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">16,650</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;12,432</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Bear Stearns Commercial Mortgage Securities Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.566% due 01/12/2045 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">42</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">40</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Beast Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.643% due 03/15/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,151</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">9.643% due 03/15/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,878</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Beneria Cowen&#160;&amp; Pritzer Collateral Funding Corp.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.685% due 06/15/2038 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,919</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.831% due 06/15/2038 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,677</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Braemar Hotels&#160;&amp; Resorts Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.718% due 06/15/2035 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,189</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Citigroup Commercial Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.635% due 05/10/2035 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,097</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.917% due 12/15/2072 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,582</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.118% due 12/15/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,811</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,428</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Citigroup Mortgage Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.938% due 08/25/2036 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,386</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,225</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Colony Mortgage Capital Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.982% due 11/15/2038 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">15,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">13,811</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Commercial Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.593% due 06/15/2034 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.843% due 06/15/2034 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,950</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,267</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.687% due 06/15/2034 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,702</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Connecticut Avenue Securities Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.817% due 12/25/2041 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,188</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Countrywide Alternative Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.250% due 12/25/2036(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,586</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,089</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Credit Suisse Mortgage Capital Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.987% due 01/25/2060</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,144</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,638</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.493% due 07/15/2032 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">19,982</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">18,216</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">CRSNT Commercial Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.700% due 04/15/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,843</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">DBWF Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.264% due 12/19/2030 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">29,075</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">28,409</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Deutsche Mortgage&#160;&amp; Asset Receiving Corp.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.746% due 11/27/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,337</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,464</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">DOLP Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.665% due 05/10/2041 ~(a)(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">309,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,763</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.704% due 05/10/2041 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">32,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">15,612</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">DROP Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.943% due 10/15/2043 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,714</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Extended Stay America Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.894% due 07/15/2038 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">18,118</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">17,272</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Freddie Mac</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.817% due 02/25/2042 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,466</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">9.817% due 02/25/2042 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,594</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">10.567% due 01/25/2034 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,626</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">12.567% due 10/25/2041 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">22,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">21,978</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">13.567% due 02/25/2042 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,206</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">GCT Commercial Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.543% due 02/15/2038 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">49,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">22,802</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Greenwood Park CLO Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 10/20/2030 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">13,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">89</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 04/15/2031 &#171;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">27,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">188</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">GS Mortgage Securities Corp. Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.743% due 11/15/2032 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,782</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,426</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">GS Mortgage-Backed Securities Corp. Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 12/25/2060 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">178</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">167</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 12/25/2060 ~(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">178,489</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,244</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.165% due 12/25/2060 ~(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">155,974</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,068</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.827% due 12/25/2060 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">34,468</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">19,355</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Hawaii Hotel Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.943% due 05/15/2038 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">34,720</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">33,757</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.943% due 05/15/2038</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,861</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:57%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Hilton Orlando Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.093% due 12/15/2034 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,953</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,788</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">HPLY Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.343% due 11/15/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,676</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,587</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">JP Morgan Alternative Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.430% due 03/25/2037 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">14,915</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">14,888</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">JP Morgan Chase Commercial Mortgage Securities&#160;Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.493% due 02/15/2035 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,310</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.663% due 07/05/2033 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,012</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,381</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.013% due 07/05/2033 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,550</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.293% due 03/15/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">25,550</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;20,110</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">9.043% due 03/15/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,199</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">JP Morgan Resecuritization Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.769% due 12/27/2046 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12,810</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,514</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Lehman XS Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.750% due 08/25/2037 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">22,623</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">19,130</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Mill City Mortgage Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 04/25/2057 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">147,373</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,311</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 04/25/2057 ~(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">147,373</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">560</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 11/25/2058 ~(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">124,201</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">553</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 11/25/2058 ~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">124,201</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">321</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.888% due 11/25/2058 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">16,205</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,928</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.905% due 04/25/2057 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">19,586</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12,262</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Morgan Stanley Capital Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.437% due 12/15/2036 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,294</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,791</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.518% due 11/15/2034 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,370</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,101</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.468% due 11/15/2034 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,357</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,142</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Morgan Stanley <div style="white-space:nowrap;display:inline;">Re-REMIC</div> Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">2.643% due 03/26/2037 &#254;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,178</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,040</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">MRCD Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">2.718% due 12/15/2036(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">28,715</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">20,307</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Natixis Commercial Mortgage Securities Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.917% due 11/15/2032 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">15,192</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,914</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.593% due 11/15/2034 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,645</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New Orleans Hotel Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.882% due 04/15/2032 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,491</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,001</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New Residential Mortgage Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.528% due 07/25/2055 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,242</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">895</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.008% due 07/25/2059 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,085</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.328% due 07/25/2055 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">730</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New York Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.250% due 07/25/2062 &#254;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">27,559</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">25,907</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">PMT Credit Risk Transfer Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.078% due 02/27/2024 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">16,670</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">16,315</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Residential Accredit Loans, Inc. Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.570% due 06/25/2037 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">874</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">740</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Seasoned Credit Risk Transfer Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.561% due 05/25/2057 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">17,750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,084</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.250% due 09/25/2060(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,547</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,513</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.250% due 03/25/2061 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,263</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,581</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.750% due 10/25/2058 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,360</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,122</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">13.916% due 11/25/2060 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,548</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,241</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">14.094% due 09/25/2060 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,234</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,032</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">SFO Commercial Mortgage Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.093% due 05/15/2038 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">18,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">13,184</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.843% due 05/15/2038 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,513</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Tharaldson Hotel Portfolio Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.671% due 11/11/2034 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,837</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Trinity Square PLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 07/15/2059 (f)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,853</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">31,238</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.966% due 07/15/2059 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,843</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">13,505</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.966% due 07/15/2059 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,421</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,763</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">9.466% due 07/15/2059 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,153</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,605</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">VASA Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.343% due 07/15/2039 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,892</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">9.093% due 07/15/2039 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,790</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Verus Securitization Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.195% due 10/25/2063 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,376</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Waikiki Beach Hotel Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.223% due 12/15/2033 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,888</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.873% due 12/15/2033 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,692</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">WaMu Mortgage Pass-Through Certificates Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.786% due 07/25/2047 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,206</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,799</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.200% due 12/25/2045 &#8226;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12,853</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,264</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">100</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:90%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:7%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2023</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:62%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Wells Fargo Mortgage-Backed Securities Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.478% due 10/25/2036 ~(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">249</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">232</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total <div style="white-space:nowrap;display:inline;">Non-Agency</div> Mortgage-Backed Securities (Cost $916,303)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;754,974</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">ASSET-BACKED SECURITIES 20.9%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Aames Mortgage Investment Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.850% due 01/25/2035 &#8226; (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,418</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">ACE Securities Corp. Home Equity Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.525% due 08/25/2036 &#8226; (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">24,208</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">18,109</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.950% due 07/25/2035 &#8226; (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,866</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Argent Securities, Inc. Asset-Backed Pass-Through&#160;Certificates</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.840% due 01/25/2036 &#8226; (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">16,376</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">13,521</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Asset-Backed Securities Corp. Home Equity Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.380% due 05/25/2037 &#8226; (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,317</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,711</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Ayresome CDO Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.883% due 12/08/2045 &#8226; (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">25,992</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,220</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Bear Stearns Asset-Backed Securities Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.595% due 01/25/2037 &#8226; (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,306</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,462</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">BSPRT Issuer Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">7.593% due 05/15/2029 &#8226; (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,891</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Carvana Auto Receivables Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 01/10/2028 &#171;(f)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,908</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">College Avenue Student Loans LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.120% due 07/25/2051</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,604</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Duke Funding High Grade Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.090% due 08/02/2049 (a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">840,370</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">175</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.333% due 08/02/2049 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">29,910</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">263</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Encore Credit Receivables Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.905% due 10/25/2035 &#8226; (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,715</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,128</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Exeter Automobile Receivables Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 05/15/2031 &#171;(f)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,897</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 08/15/2031 &#171;(f)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,466</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 12/15/2033 &#171;(f)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,858</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Fieldstone Mortgage Investment Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.075% due 08/25/2034 &#8226; (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,958</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,180</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">First Franklin Mortgage Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.460% due 10/25/2036 &#8226; (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,819</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.080% due 11/25/2035 &#8226; (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,501</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,502</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">First NLC Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.170% due 12/25/2035 &#8226; (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,479</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,533</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Flagship Credit Auto Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 04/17/2028 &#171;(f)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,489</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">FREED ABS Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 09/20/2027 &#171;(f)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">487</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Greenwood Park CLO Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 04/15/2031 ~ (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">27,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,466</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">GSAMP Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.600% due 08/25/2036 &#8226; (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">16,065</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,475</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">KKR CLO Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 04/20/2034 ~ (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,471</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Madison Park Funding Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 07/27/2047 ~ (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,602</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Marlette Funding Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 09/16/2030 &#171;(f)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">38</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,597</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Montauk Point CDO Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.529% due 04/06/2046 &#8226; (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">327,058</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,927</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.534% due 10/06/2042 &#8226; (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">213,556</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">13,293</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Morgan Stanley ABS Capital, Inc. Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.260% due 07/25/2035 &#8226; (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,629</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,433</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Morgan Stanley Capital, Inc. Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.510% due 03/25/2036 &#8226; (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,366</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,910</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Morgan Stanley Home Equity Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.215% due 05/25/2035 &#8226; (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,321</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,484</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Myers Park CLO Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 10/20/2030 &#171;~</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">13,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">8,468</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">New Century Home Equity Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.170% due 06/25/2035 &#8226; (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">17,495</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">16,071</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:55%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Option One Mortgage Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.390% due 04/25/2037 &#8226; (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,638</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,055</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">PRET LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.721% due 07/25/2051 &#254; (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,138</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.967% due 09/25/2051 &#254; (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">17,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">15,420</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Ready Capital Mortgage Financing LLC</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">8.900% due 04/25/2038 &#8226; (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,530</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Renaissance Home Equity Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.586% due 11/25/2036 &#254; (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,935</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,917</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Securitized Asset-Backed Receivables LLC Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.650% due 03/25/2036 &#8226; (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,493</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">936</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Sierra Madre Funding Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.571% due 09/07/2039 &#8226;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,093</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">783</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">SMB Private Education Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">0.000% due 02/16/2055 &#171;(f)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,651</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Specialty Underwriting&#160;&amp; Residential Finance Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.597% due 09/25/2037 &#8226; (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">23,112</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,809</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Structured Asset Investment Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.670% due 05/25/2036 &#8226; (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">14,747</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,111</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Structured Asset Securities Corp. Mortgage Loan Trust</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.350% due 06/25/2037 &#8226; (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,536</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,451</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.390% due 01/25/2037 &#8226; (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,398</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,923</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.450% due 04/25/2036 &#8226; (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">20,649</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">17,115</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Structured Finance Advisors ABS CDO Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.177% due 07/02/2037</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">41,770</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,230</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Summer Street Ltd.</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.746% due 12/06/2045 &#8226; (k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">49,629</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12,371</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Asset-Backed Securities<br/>(Cost $408,444)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;294,144</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">SOVEREIGN ISSUES 1.3%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Argentina Government International Bond</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3.500% due 07/09/2041 &#254;(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,233</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,685</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Ecuador Government International Bond</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">2.500% due 07/31/2035 &#254;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,155</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.500% due 07/31/2030 &#254;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">19,720</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,588</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Russia Government International Bond</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.100% due 03/28/2035 &#094;(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">89</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.625% due 04/04/2042 &#094;(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,864</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Ukraine Government International Bond</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.876% due 05/21/2031 &#094;(c)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,470</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Sovereign Issues (Cost $29,564)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">17,851</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">SHARES</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">COMMON STOCKS 2.4%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">COMMUNICATION SERVICES 0.0%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Promotora de Informaciones SA (d)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,623,357</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">673</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">CONSUMER DISCRETIONARY 0.0%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Steinhoff CVR &#171;(d)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">115,240,705</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">FINANCIALS 1.5%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">ADLER Group SA &#171;(d)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">67,217</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">36</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Banca Monte dei Paschi di Siena SpA (d)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,274,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,712</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Intelsat Emergence SA&#160;&#171;(d)(i)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">650,684</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">14,965</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,143</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">104</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">20,817</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
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<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">373,201</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,948</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,721,650</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,186</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
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<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Voyager Aviation Holdings LLC &#171;(d)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,860</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12,134</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr></table> </div></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:57%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">SHARES</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">REAL ESTATE 0.0%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">ADLER Group SA</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">148,837</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">90</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Common Stocks (Cost $59,567)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">33,714</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">RIGHTS 0.0%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">FINANCIALS 0.0%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Intelsat Jackson Holdings SA&#160;&#171;(d)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">68,143</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">324</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Rights (Cost $0)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">324</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">WARRANTS 0.0%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">FINANCIALS 0.0%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Intelsat Jackson Holdings SA&#160;-&#160;Exp. 12/05/2025 &#171;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">68,143</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">494</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Warrants (Cost $0)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">494</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PREFERRED SECURITIES 0.9%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">BANKING&#160;&amp; FINANCE 0.0%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">SVB Financial Group</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.000% due 05/15/2026 &#094;(c)(h)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">500,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">36</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">FINANCIALS 0.2%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Stichting AK Rabobank Certificaten</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6.500% due 12/29/2049 &#254;(h)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,846,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,873</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">SVB Financial Group</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.250% due 11/15/2026 &#094;(c)(h)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">300,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">22</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">4.700% due 11/15/2031 &#094;(c)(h)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">492,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">35</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,930</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">INDUSTRIALS 0.7%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Voyager Aviation Holdings&#160;LLC &#171;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">41,160</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">9,924</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Preferred Securities (Cost $16,481)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">11,890</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">REAL ESTATE INVESTMENT TRUSTS 2.3%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">FINANCIALS 2.3%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Annaly Capital Mangaement,&#160;Inc.</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">609,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12,196</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">KKR Real Estate Finance Trust,&#160;Inc.</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,082,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">13,169</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">PennyMac Mortgage Investment Trust</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">556,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">7,498</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="9" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Real Estate Investment Trusts (Cost&#160;$47,328)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;32,863</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
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<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">REPURCHASE AGREEMENTS (j) 6.1%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">85,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">SHORT-TERM NOTES 0.2%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Corestate Capital Holding SA</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">15.000% due 07/31/2023 &#171;(i)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">331</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Federal Home Loan Bank</div></div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.140% due 11/29/2023 (g)(k)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,101</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,432</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr></table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap"><div style="font-family:Arial Narrow;display:inline;">See Accompanying Notes</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">|</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">JUNE&#160;30,&#160;2023</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">101</div></div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:94%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Consolidated&#160;Schedule&#160;of&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;color:#7f7f7f;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO&#160;Dynamic&#160;Income&#160;Opportunities&#160;Fund</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:7pt;width:100%;border:0">
<tr>
<td style="width:56%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:5pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PRINCIPAL<br/>AMOUNT<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">MARKET<br/>VALUE<br/>(000S)</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">U.S. TREASURY BILLS 0.9%</div></div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow;font-weight:bold">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">5.200% due 08/10/2023 - 09/14/2023 (e)(f)(n)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">13,291</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">13,182</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="9" style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Short-Term Instruments (Cost&#160;$102,298)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">102,314</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Investments in Securities<br/>(Cost $2,968,734)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">2,412,417</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="6" style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Investments 171.5%<br/>(Cost $2,968,734)</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">2,412,417</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="6" style="vertical-align:top"> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Financial Derivative<br/>Instruments (l)(m) (0.0)%</div></div></div> <div style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(Cost or Premiums, net $(15,675))</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(158</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:10pt">
<td colspan="12" style="vertical-align:top"></td>
<td style="vertical-align:top"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Other Assets and Liabilities, net (71.5)%</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;(1,005,723</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td colspan="6" style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Net Assets 100.0%</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;1,406,536</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="6" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table> </div><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> </div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">NOTES TO CONSOLIDATED SCHEDULE OF&#160;INVESTMENTS: </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">*</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">A zero balance may reflect actual amounts rounding to less than one&#160;thousand. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#094;</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Security is in&#160;default. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#171;</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Security valued using significant unobservable inputs (Level&#160;3). </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#181;</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">All or a portion of this amount represents unfunded loan commitments. The interest rate for the unfunded portion will be determined at the time of funding. See Note 4, Securities and Other Investments, in the Notes to Financial Statements for more information regarding unfunded loan&#160;commitments. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">~</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Variable or Floating rate security. Rate shown is the rate in effect as of period end. Certain variable rate securities are not based on a published reference rate and spread, rather are determined by the issuer or agent and are based on current market conditions. Reference rate is as of reset date, which may vary by security. These securities may not indicate a reference rate and/or spread in their&#160;description. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#8226;</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Rate shown is the rate in effect as of period end. The rate may be based on a fixed rate, a capped rate or a floor rate and may convert to a variable or floating rate in the future. These securities do not indicate a reference rate and spread in their&#160;description. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#254;</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Coupon represents a rate which changes periodically based on a predetermined schedule or event. Rate shown is the rate in effect as of period&#160;end. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(a)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Security is an Interest Only (&#8220;IO&#8221;) or IO&#160;Strip. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Payment <div style="white-space:nowrap;display:inline;">in-kind&#160;security.</div> </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(c)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Security is not accruing income as of the date of this&#160;report. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(d)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Security did not produce income within the last twelve&#160;months. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(e)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Coupon represents&#160;a weighted average&#160;yield to&#160;maturity. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(f)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Zero coupon&#160;security. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(g)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Coupon represents a yield to&#160;maturity. </div></div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(h)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Perpetual maturity; date shown, if applicable, represents next contractual call&#160;date. </div></div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">(i)&#160;&#160;RESTRICTED&#160;SECURITIES: </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:52%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Issuer&#160;Description</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Cost</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Market<br/>Value</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Corestate Capital Holding SA 15.000% due&#160;07/31/2023</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12/06/2022</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">314</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">331</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.02</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">%&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Intelsat Emergence&#160;SA</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">01/29/2021&#160;-&#160;03/09/2021</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">38,681</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">14,965</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1.07</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">NAC Aviation&#160;Restricted</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">06/01/2022&#160;-&#160;07/27/2022</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">8,750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,948</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.42</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Syniverse Holdings,&#160;Inc.</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">05/12/2022&#160;-&#160;05/31/2023</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6,603</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6,186</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.44</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="4" style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;54,348</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;27,430</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1.95</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">%&#160;</div></td></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">BORROWINGS AND OTHER FINANCING&#160;TRANSACTIONS </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">(j)&#160;&#160;REPURCHASE&#160;AGREEMENTS: </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:90%;border:0">
<tr>
<td style="width:7%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:45%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Counterparty</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Lending<br/>Rate</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Settlement<br/>Date</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Maturity<br/>Date</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Principal<br/>Amount</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Collateralized&#160;By</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Collateral<br/>(Received)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Repurchase<br/>Agreements,<br/>at&#160;Value</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Repurchase<br/>Agreement<br/>Proceeds<br/>to&#160;be<br/>Received<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(1)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">BPS</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.100</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;85,700</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">U.S. Treasury Inflation Protected Securities 0.250% due&#160;07/15/2029</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(87,582</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">85,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">85,736</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Repurchase&#160;Agreements</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(87,582</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;85,700</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;85,736</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">102</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">See&#160;Accompanying&#160;Notes</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:90%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:7%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2023</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">REVERSE REPURCHASE&#160;AGREEMENTS: </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:90%;border:0">
<tr>
<td style="width:35%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Counterparty</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Borrowing<br/>Rate<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(2)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Settlement<br/>Date</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Maturity<br/>Date</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="4" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Amount<br/>Borrowed<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(2)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Payable&#160;for<br/>Reverse<br/>Repurchase<br/>Agreements</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BOM</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.820</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/01/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/01/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(13,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(13,067</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BPS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">05/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,442</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,573</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3.770</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/02/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(410</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3.800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4,236</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4,634</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3.987</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(5,858</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(6,394</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4.014</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/22/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/22/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,635</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,786</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.740</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">03/14/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/14/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(47,880</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(48,652</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.740</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">05/19/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11/20/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(5,266</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(5,303</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/01/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(342</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(343</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/14/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,096</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,103</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.760</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">03/23/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/21/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3,332</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3,382</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.760</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/21/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(8,054</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(8,081</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.780</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/16/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12/15/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(19,140</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(19,192</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.790</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">03/01/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/31/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(7,377</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(7,511</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.790</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">03/02/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/31/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(6,435</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(6,551</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.950</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/01/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,661</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,675</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.310</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">04/13/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(98,136</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(99,511</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.310</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">05/17/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11/15/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(13,556</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(13,668</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.310</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/15/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(17,223</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(17,277</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.360</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">04/13/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(9,576</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(9,710</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.410</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">04/13/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4,487</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4,550</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.490</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/01/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,685</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,701</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.610</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">04/13/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(13,896</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(14,090</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BRC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">05/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,330</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,459</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.940</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">02/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(6,492</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(6,646</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.990</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">04/14/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/14/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(18,336</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(18,580</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.005</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">01/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4,521</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4,656</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.010</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">02/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(22,517</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(23,080</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.060</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">02/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,351</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,411</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.060</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(5,681</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(5,681</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.090</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">01/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(14,123</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(14,491</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.090</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">02/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(22,948</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(23,504</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.140</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">01/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(21,139</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(21,694</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.380</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4,398</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4,420</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.410</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/13/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10/11/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(22,860</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(22,941</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.430</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(6,087</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(6,117</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.530</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(6,414</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(6,447</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.580</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(982</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(987</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BYR</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.770</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">03/24/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/20/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(17,004</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(17,274</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.780</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">04/26/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10/23/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(28,045</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(28,349</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">CEW</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">05/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(9,788</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(9,880</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.450</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/13/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(6,735</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(6,759</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">CIB</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.390</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">01/17/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/17/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">DBL</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.179</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/29/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/31/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,734</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,735</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.688</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/09/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(18,329</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(18,411</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.699</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/20/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/17/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(9,361</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(9,384</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.738</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/09/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(13,409</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(13,469</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.749</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/11/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,008</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,012</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">IND</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.460</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">03/07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3,120</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3,176</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.480</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">03/07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(555</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(565</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">05/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/28/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(9,476</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(9,562</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.150</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">04/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,998</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,029</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.170</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">05/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11/01/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(18,253</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(18,437</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">04/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(8,892</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(9,028</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.230</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">05/31/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11/20/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3,808</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3,830</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">04/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4,218</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4,283</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.287</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">02/14/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(16,821</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(17,229</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">05/16/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11/13/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3,052</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3,078</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">05/16/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11/13/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(13,782</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(13,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.610</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">01/02/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,254</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,254</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.680</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">01/02/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(9,756</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(9,756</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.710</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">01/02/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,634</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,634</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">MEI</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">05/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(746</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(817</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.430</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/19/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/19/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(9,132</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(11,622</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">MSB</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.258</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">05/02/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/04/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4,006</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(5,133</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.358</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">05/02/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/04/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(7,576</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(9,708</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.408</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">05/02/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/04/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(6,527</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(8,365</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.606</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4,112</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(5,222</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">See Accompanying Notes</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">103</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:94%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;color:#7f7f7f;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO&#160;Dynamic&#160;Income&#160;Opportunities&#160;Fund</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:90%;border:0">
<tr>
<td style="width:32%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-weight:bold;display:inline;">Counterparty</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Settlement<br/>Date</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Maturity<br/>Date</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.706</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"> % &#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(7,740</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(9,829</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.756</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(6,471</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(8,218</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.310</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">05/15/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11/13/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,979</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,996</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.310</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">05/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(49,223</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;(49,516</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.360</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/27/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/26/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(8,453</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(8,677</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.360</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">05/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(27,396</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(27,559</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.410</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">05/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(17,252</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(17,355</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">MZF</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.490</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12/07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(9,126</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(9,169</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.670</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/01/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11/28/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(7,046</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(7,088</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">NOM</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">05/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(477</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(481</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">RBC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.110</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(13,896</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(13,945</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.490</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/16/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10/16/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(3,896</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(3,908</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">RCY</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/17/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/17/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(3,413</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(3,499</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.660</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">02/17/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/18/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(5,584</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(5,704</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">RDR</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.550</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/02/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/02/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(985</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(990</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">RTA</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.790</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(23,475</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(23,554</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.840</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(6,179</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(6,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.070</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">04/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(17,341</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(17,608</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.210</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12/07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(16,089</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(16,161</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.270</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(6,306</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(6,336</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.290</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/02/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10/02/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(17,228</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(17,321</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.290</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10/31/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(17,130</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(17,130</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.310</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10/02/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(18,125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(18,125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.340</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2,642</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2,655</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">SBI</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2,949</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2,961</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">SOG</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.480</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/24/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/24/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(4,896</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(5,015</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.580</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">05/15/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/28/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(3,378</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(3,403</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">02/22/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/22/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(4,427</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(4,520</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.770</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11/15/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2,598</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2,608</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.092</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(7,612</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(7,843</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.310</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">05/18/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11/17/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(6,085</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(6,134</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.360</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">04/25/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">10/25/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(9,196</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(9,307</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">UBS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3.570</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">05/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,144</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,255</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3.600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(12,458</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(13,627</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3.680</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">05/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2,410</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2,643</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3.730</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">05/10/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">TBD</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(5,818</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(6,382</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3.815</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/14/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;(12,441</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(13,606</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(4,594</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(5,024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4.100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(3,019</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(3,294</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4.100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">09/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,430</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,560</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.550</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">02/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(754</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(772</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.590</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">02/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(18,478</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(18,909</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.620</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">04/13/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(9,063</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(9,174</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5.760</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">04/27/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/22/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(15,801</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(15,971</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.060</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">02/06/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/04/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(9,903</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(10,148</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">07/03/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/05/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(9,342</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(9,342</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.420</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/04/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(6,130</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(6,134</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.480</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/01/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,611</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,621</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.530</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/01/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,538</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,547</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.590</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12/05/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(3,550</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(3,568</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.620</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/04/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(10,699</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(10,704</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.650</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/13/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12/12/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(12,922</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(12,970</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6.770</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/30/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">01/04/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(10,697</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(10,703</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td colspan="8" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Reverse Repurchase&#160;Agreements</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(1,195,974</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:44%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Counterparty</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Repurchase<br/>Agreement<br/>Proceeds<br/>to&#160;be<br/>Received<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(1)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Payable&#160;for<br/>Reverse<br/>Repurchase<br/>Agreements</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Payable&#160;for<br/><div style="white-space:nowrap;display:inline;">Sale-Buyback</div><br/>Transactions</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Total<br/>Borrowings and<br/>Other&#160;Financing<br/>Transactions</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Collateral<br/>Pledged/(Received)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net&#160;Exposure<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(4)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Global/Master Repurchase&#160;Agreement</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BOM</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(13,067</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(13,067</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">15,898</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,831</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BPS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;85,736</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(280,097</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(194,361</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">261,216</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;66,855</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BRC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(163,114</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(163,114</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;191,619</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">28,505</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BYR</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(45,623</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(45,623</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">53,467</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">7,844</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">104</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:90%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:7%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2023</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:40%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-weight:bold;display:inline;">Counterparty</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Repurchase<br/>Agreement<br/>Proceeds<br/>to&#160;be<br/>Received<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(1)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Payable&#160;for<br/>Reverse<br/>Repurchase<br/>Agreements</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Payable&#160;for<br/><div style="white-space:nowrap;display:inline;">Sale-Buyback</div><br/>Transactions</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Total<br/>Borrowings and<br/>Other&#160;Financing<br/>Transactions</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Collateral<br/>Pledged/(Received)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Net&#160;Exposure<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(4)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">CEW</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(16,639</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(16,639</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">21,116</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,477</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">CIB</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">DBL</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(44,011</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(44,011</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">64,409</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;20,398</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">IND</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(3,741</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(3,741</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4,426</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">685</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">JML</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(9,562</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(9,562</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,296</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,734</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">JPS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(85,458</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(85,458</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">91,714</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">6,256</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">MEI</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(12,439</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(12,439</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">14,261</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,822</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">MSB</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(151,578</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;(151,578</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">172,762</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">21,184</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">MZF</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(16,257</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(16,257</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">24,014</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">7,757</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">NOM</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(481</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(481</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">718</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">237</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">RBC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(17,853</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(17,853</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">23,114</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">5,261</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">RCY</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(9,203</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(9,203</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,837</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">634</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">RDR</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(990</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(990</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,041</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">51</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">RTA</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(125,090</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;(125,090</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;116,478</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;(8,612</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">SBI</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2,961</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(2,961</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,101</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">140</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">SOG</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(38,830</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(38,830</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">50,816</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">11,986</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">UBS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(158,954</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(158,954</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">191,952</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">32,998</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Borrowings and Other Financing&#160;Transactions</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;85,736</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(1,195,974</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;0</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr> </table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">CERTAIN TRANSFERS ACCOUNTED FOR AS SECURED&#160;BORROWINGS </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Remaining Contractual Maturity of the&#160;Agreements </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:51%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Overnight&#160;and<br/>Continuous</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Up&#160;to&#160;30&#160;days</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space:nowrap;display:inline;">31-90&#160;days</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Greater&#160;Than&#160;90&#160;days</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="20" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Reverse Repurchase&#160;Agreements</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Corporate Bonds&#160;&amp;&#160;Notes</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(81,737</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(98,498</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(133,568</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(313,803</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Sovereign&#160;Issues</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(9,562</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(482</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(10,044</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">U.S. Government&#160;Agencies</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3,524</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(18,771</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(22,295</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Preferred&#160;Securities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,783</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,783</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">Non-Agency</div> Mortgage-Backed&#160;Securities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(47,253</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(117,173</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(392,063</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(556,489</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Asset-Backed&#160;Securities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(7,843</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(68,839</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(89,249</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(165,931</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Convertible Bonds&#160;&amp;&#160;Notes</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(19,422</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(6,078</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(25,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Municipal Bonds&#160;&amp;&#160;Notes</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(7,416</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(7,416</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Short-term&#160;Notes</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,961</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,961</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total&#160;Borrowings</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;0</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(172,302</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(313,480</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(621,440</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(1,107,222</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Payable for reverse repurchase agreements<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(5)</div></div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"></div>&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(1,107,222</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(k)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Securities with an aggregate market value of $1,396,615 and cash of $20,485 have been pledged as collateral under the terms of the above master agreements as of June 30, 2023. </div></div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Includes accrued&#160;interest. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">The average amount of borrowings outstanding during the period ended June&#160;30, 2023 was $(1,261,577) at a weighted average interest rate of 4.222%. Average borrowings may include reverse repurchase agreements and sale-buyback transactions, if held during the&#160;period. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Open maturity reverse repurchase&#160;agreement. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(4)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Net Exposure represents the net receivable/(payable) that would be due from/to the counterparty in the event of default. Exposure from borrowings and other financing transactions can only be netted across transactions governed under the same master agreement with the same legal entity. See Note 8, Master Netting Arrangements, in the Notes to Financial Statements for more&#160;information. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
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<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(5)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Unsettled reverse repurchase agreements liability of $(88,752) is outstanding at period&#160;end. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">(l)&#160;&#160;FINANCIAL DERIVATIVE INSTRUMENTS: EXCHANGE-TRADED OR CENTRALLY&#160;CLEARED </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">FUTURES&#160;CONTRACTS: </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">SHORT FUTURES&#160;CONTRACTS </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
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<td style="width:56%"></td>
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<td></td>
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<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
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<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
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<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Description</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Expiration<br/>Month</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">#&#160;of<br/>Contracts</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Notional<br/>Amount</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Unrealized<br/>Appreciation/<br/>(Depreciation)</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Variation&#160;Margin</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Asset</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Liability</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month</div> SOFR Active Contract December&#160;Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">03/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">66</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(15,616</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;442</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month</div> SOFR Active Contract December&#160;Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">03/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">35</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(8,398</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">156</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month</div> SOFR Active Contract December&#160;Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">03/2026</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">38</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(9,171</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">124</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month</div> SOFR Active Contract June&#160;Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">44</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(10,476</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">259</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month</div> SOFR Active Contract June&#160;Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">35</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(8,432</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">129</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month</div> SOFR Active Contract March&#160;Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">58</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(13,758</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">373</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">See Accompanying Notes</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">105</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:94%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Consolidated&#160;Schedule&#160;of&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;color:#7f7f7f;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO&#160;Dynamic&#160;Income&#160;Opportunities&#160;Fund</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:59%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom;width:3%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-weight:bold;display:inline;">Description</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Expiration<br/>Month</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">#&#160;of<br/>Contracts</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Notional<br/>Amount</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Unrealized<br/>Appreciation/<br/>(Depreciation)</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Variation&#160;Margin</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Asset</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Liability</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month</div> SOFR Active Contract March&#160;Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;(7,456</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">124</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month</div> SOFR Active Contract March&#160;Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">06/2026</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">36</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(8,693</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">111</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month</div> SOFR Active Contract September&#160;Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">41</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(9,802</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">211</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month</div> SOFR Active Contract September&#160;Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">12/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(6,993</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Futures&#160;Contracts</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;2,029</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;16</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(9</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="12" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:36%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Reference&#160;Entity</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Fixed<br/>Receive&#160;Rate</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Payment<br/>Frequency</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Maturity<br/>Date</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Implied<br/>Credit&#160;Spread&#160;at<br/>June&#160;30,&#160;2023<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(2)</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Notional<br/>Amount<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(3)</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Premiums<br/>Paid/(Received)</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Unrealized<br/>Appreciation/<br/>(Depreciation)</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Market<br/>Value<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(4)</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Variation&#160;Margin</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Asset</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Liability</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Jaguar Land Rover&#160;Automotive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Quarterly</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/20/2026</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4.659</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EUR</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">64</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(52</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Jaguar Land Rover&#160;Automotive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Quarterly</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12/20/2026</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.190</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">13,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">739</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(795</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(56</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">138</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
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<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
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<td colspan="4" style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td colspan="9" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;803</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(847</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(44</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;145</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:top"></td>
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<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
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<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
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<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:8%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:23%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Pay/Receive <br/>Floating&#160;Rate</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Floating&#160;Rate&#160;Index</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Fixed&#160;Rate</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Payment<br/>Frequency</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Maturity<br/>Date</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Notional<br/>Amount</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Premiums<br/>Paid/(Received)</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Unrealized<br/>Appreciation/<br/>(Depreciation)</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Market<br/>Value</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Variation&#160;Margin</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Asset</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Liability</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day&#160;GBP-SONIO&#160;Compounded-OIS</div></div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/21/2052</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">GBP</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">9,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">286</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6,518</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6,804</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">64</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(5)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2.450</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12/20/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">71,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,689</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,684</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(13</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(5)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2.350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">01/17/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">24,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">577</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">577</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/21/2026</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">91,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(6,758</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3,818</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(10,576</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">24</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12/21/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;230,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(19,716</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,240</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(21,956</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12/21/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">309,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">313</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,540</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,227</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">74</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(5)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">Semi-Annual</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/16/2028</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(259</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(702</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(961</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(5)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12/15/2028</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">43,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(40</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(5,078</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(5,118</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12/21/2029</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">144,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(14,841</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,533</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(16,374</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">104</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(5)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12/20/2033</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">50,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">479</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(221</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">258</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">143</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/15/2052</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">40,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">9,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">825</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10,725</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(339</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12/21/2052</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">27,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6,527</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,143</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">7,670</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(234</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">1-Day</div> <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">USD-SOFR&#160;Compounded-OIS</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12/21/2052</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">81,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(245</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3,965</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4,210</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(832</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Year&#160;BRL-CDI</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11.140</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Maturity</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">01/02/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">BRL</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Year&#160;BRL-CDI</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11.160</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Maturity</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">01/02/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Year&#160;BRL-CDI</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11.350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Maturity</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">01/02/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Year&#160;BRL-CDI</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Maturity</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">01/02/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Year&#160;BRL-CDI</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12.080</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Maturity</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">01/02/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Year&#160;BRL-CDI</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12.140</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Maturity</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">01/02/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Year&#160;BRL-CDI</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12.145</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Maturity</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">01/02/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Year&#160;BRL-CDI</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12.160</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Maturity</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">01/02/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Year&#160;BRL-CDI</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.990</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Maturity</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">01/04/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">318,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,522</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(8,032</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(5,510</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">249</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Year&#160;BRL-CDI</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11.220</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Maturity</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">01/04/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Year&#160;BRL-CDI</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11.245</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Maturity</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">01/04/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Year&#160;BRL-CDI</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11.260</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Maturity</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">01/04/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Year&#160;BRL-CDI</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11.700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Maturity</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">01/04/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Year&#160;BRL-CDI</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11.715</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Maturity</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">01/04/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Year&#160;BRL-CDI</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11.788</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Maturity</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">01/04/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">471,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,933</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,933</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Year&#160;BRL-CDI</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11.870</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Maturity</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">01/04/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">20</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">20</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Year&#160;BRL-CDI</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12.015</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Maturity</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">01/04/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">124,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">885</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">885</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">106</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month&#160;USD-LIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/15/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">43,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(461</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(461</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(15</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">3-Month&#160;USD-LIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Semi-Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/16/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(84</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(84</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">6-Month&#160;EUR-EURIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/21/2032</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EUR</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">50,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,740</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">7,618</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12,358</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">276</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">6-Month&#160;EUR-EURIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">03/15/2033</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">448</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">231</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">679</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">34</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(5)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">6-Month&#160;EUR-EURIBOR</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.830</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Annual</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12/09/2052</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">29,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">182</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,447</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,629</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">28-Day&#160;MXN-TIIE</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">8.675</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Lunar</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">04/03/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">MXN</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">41,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">46</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">46</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">28-Day&#160;MXN-TIIE</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">8.660</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Lunar</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">04/04/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">17,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">19</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">19</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">28-Day&#160;MXN-TIIE</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">8.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Lunar</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">04/05/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">28-Day&#160;MXN-TIIE</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">8.410</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Lunar</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">03/31/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">28-Day&#160;MXN-TIIE</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">8.730</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Lunar</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">04/06/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">28-Day&#160;MXN-TIIE</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">7.495</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Lunar</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">01/14/2032</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">28-Day&#160;MXN-TIIE</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">7.498</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Lunar</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">01/15/2032</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">8,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">36</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(17</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">19</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">28-Day&#160;MXN-TIIE</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">8.732</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Lunar</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">03/30/2032</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Receive</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">28-Day&#160;MXN-TIIE</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">8.701</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Lunar</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">03/31/2032</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(11</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(11</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(16,422</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(9,594</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(26,016</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,127</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,843</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Swap&#160;Agreements</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(15,619</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(10,441</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(26,060</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;1,272</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(1,843</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
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<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
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<td style="width:92%"></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">106</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">See&#160;Accompanying&#160;Notes</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
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<td></td>
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<td style="width:7%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2023</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">FINANCIAL DERIVATIVE INSTRUMENTS: EXCHANGE-TRADED OR CENTRALLY CLEARED&#160;SUMMARY </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The following is a summary of the market value and variation margin of Exchange-Traded or Centrally Cleared Financial Derivative Instruments as of June&#160;30,&#160;2023: </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0;margin:0 auto">
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<td style="vertical-align:bottom;width:2%"></td>
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<td></td>
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<td style="vertical-align:bottom;width:2%"></td>
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<td></td>
<td style="vertical-align:bottom;width:1%"></td>
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<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:2%"></td>
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<td style="vertical-align:bottom;width:2%"></td>
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<td style="vertical-align:bottom;width:2%"></td>
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<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="14" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow; font-size:7pt;display:inline;"><div style="font-weight:bold;display:inline;">Financial Derivative&#160;Assets</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="14" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow; font-size:7pt;display:inline;"><div style="font-weight:bold;display:inline;">Financial Derivative&#160;Liabilities</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Market&#160;Value</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="6" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Variation&#160;Margin<br/>Asset</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Market&#160;Value</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="6" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Variation&#160;Margin<br/>Liability</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Purchased<br/>Options</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Futures</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Swap<br/>Agreements</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Written<br/>Options</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Futures</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Swap<br/>Agreements</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Exchange-Traded or Centrally&#160;Cleared</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;0</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;16</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;1,272</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;1,288</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;0</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(9)</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(1,843)</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(1,852)</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Cash of $39,553 has been pledged as collateral for exchange-traded and centrally cleared financial derivative instruments as of June&#160;30,&#160;2023. </div></div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i)&#160;pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii)&#160;pay a net settlement amount in the form of cash, securities or other deliverable obligations equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced&#160;index. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements on corporate issues as of period end serve as indicators of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity&#8217;s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the&#160;agreement. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap&#160;agreement. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(4)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">The prices and resulting values for credit default swap agreements serve as indicators of the current status of the payment/performance risk and represent the likelihood of an expected liability (or profit) for the credit derivative should the notional amount of the swap agreement be closed/sold as of the period end. Increasing market values, in absolute terms when compared to the notional amount of the swap, represent a deterioration of the underlying referenced instrument&#8217;s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the&#160;agreement. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(5)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">This instrument has a forward starting effective date. See Note 2, Securities Transactions and Investment Income, in the Notes to Financial Statements for further&#160;information. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">(m)&#160;&#160;FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE&#160;COUNTER </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">FORWARD FOREIGN CURRENCY&#160;CONTRACTS: </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:35%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:4%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:4%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Counterparty</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Settlement<br/>Month</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="4" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Currency to<br/>be&#160;Delivered</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="4" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Currency to<br/>be&#160;Received</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Unrealized&#160;Appreciation/<br/>(Depreciation)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Asset</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Liability</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BOA</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">14,379</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">MXN</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">252,004</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">319</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">19,118</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">20,781</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">52</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(175</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,948</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,981</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(43</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,747</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,336</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(10</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">959</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">IDR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">14,349,703</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BPS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">CHF</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">134</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">151</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">146,187</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">160,309</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">460</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">MXN</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">258,653</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">14,856</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(134</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">905</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">841</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">14</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">IDR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,535,256</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">368</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BRC</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,364</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,684</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(88</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">46,827</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">58,847</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">24</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(662</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">MXN</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">618</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">36</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">17,935</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">16,584</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">199</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">IDR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">17,149</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">CBK</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">CAD</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10,220</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">7,664</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(56</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,312</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,512</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(16</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">908</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,126</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,259</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,158</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">IDR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6,662</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">639</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">PEN</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,351</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">MYI</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">IDR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,782,764</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">253</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">252</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">IDR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,782,764</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,016</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">927</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">IDR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,276,015</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">353</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">253</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">IDR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,786,053</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">SCX</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">16,864</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">15,547</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">143</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(7</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">IDR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12,119,591</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">809</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">444</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">IDR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6,596,405</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(6</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">ZAR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">525</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">SSB</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">09/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">7,976</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">BRL</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">40,435</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">UAG</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">44,392</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">48,736</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">195</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr></table></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">See Accompanying Notes</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">107</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:94%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Consolidated&#160;Schedule&#160;of&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;color:#7f7f7f;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO&#160;Dynamic&#160;Income&#160;Opportunities&#160;Fund</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:35%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:4%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:4%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-weight:bold;display:inline;">Counterparty</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Settlement<br/>Month</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="4" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Currency to<br/>be&#160;Delivered</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="4" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Currency to<br/>be&#160;Received</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Unrealized&#160;Appreciation/<br/>(Depreciation)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Asset</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Liability</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">GBP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">29,773</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">37,632</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(188</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">08/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,796</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">EUR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,628</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(15</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Forward Foreign Currency&#160;Contracts</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;1,819</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(1,439</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:40%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Counterparty</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Reference&#160;Entity</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Fixed<br/>Receive&#160;Rate</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Payment<br/>Frequency</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Maturity<br/>Date</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Implied<br/>Credit&#160;Spread&#160;at<br/>June&#160;30,&#160;2023<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(2)</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Notional<br/>Amount<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(3)</div></div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Premiums<br/>Paid/(Received)</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Unrealized<br/>Appreciation/<br/>(Depreciation)</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Swap&#160;Agreements,<br/>at&#160;Value<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(4)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Asset</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Liability</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">BYL</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Banca Monte Dei Paschi&#160;Di</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5.000%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Quarterly</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">06/20/2024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3.756%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EUR</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(56</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;85</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:6%"></td>
<td style="vertical-align:bottom"></td>
<td style="width:32%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Counterparty</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Pay/Receive</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Underlying&#160;Reference</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Financing&#160;Rate</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Payment<br/>Frequency</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Maturity<br/>Date</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Notional<br/>Amount</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Premiums<br/>Paid/(Received)</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Unrealized<br/>Appreciation/<br/>(Depreciation)</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Swap&#160;Agreements,<br/>at&#160;Value</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Asset</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Liability</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">BPS</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">AP Core Holdings II,&#160;LLC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Month&#160;USD-LIBOR</div></div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Quarterly</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/31/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">36</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">36</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">BPS</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">PUG&#160;LLC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Month&#160;USD-LIBOR</div></div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Quarterly</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/31/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,264</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">129</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">129</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">BPS</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Team Health Holdings,&#160;Inc.</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Month&#160;USD-LIBOR</div></div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Quarterly</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/31/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;2,487</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(232</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(232</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="2" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td>
<td colspan="4" style="height:1.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">BPS</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pay</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Veritas US&#160;Inc.</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-Month&#160;USD-LIBOR</div></div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Quarterly</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">07/31/2023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,542</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">64</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">64</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="18" style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">229</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(232</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td colspan="18" style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="18" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Swap&#160;Agreements</div></div></div></td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(56</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">82</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;258</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(232</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td></tr>
<tr style="font-size:1px">
<td colspan="18" style="vertical-align:top"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER&#160;SUMMARY </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The following is a summary by counterparty of the market value of OTC financial derivative instruments and collateral pledged/(received) as of June&#160;30,&#160;2023: </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
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<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="14" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Financial Derivative&#160;Assets</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="14" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Financial Derivative&#160;Liabilities</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Counterparty</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Forward<br/>Foreign<br/>Currency<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Purchased<br/>Options</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Swap<br/>Agreements</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Total<br/>Over&#160;the<br/>Counter</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Forward<br/>Foreign<br/>Currency<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Written<br/>Options</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Swap<br/>Agreements</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Total<br/>Over&#160;the<br/>Counter</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net Market<br/>Value&#160;of&#160;OTC<br/>Derivatives</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Collateral<br/>Pledged/<br/>(Received)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net<br/>Exposure<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(5)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BOA</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">384</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">384</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(234</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(234</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">150</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">150</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BPS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">476</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">229</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">705</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(134</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(232</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(366</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">339</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">339</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BRC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">223</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">223</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">CBK</div></div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(100</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(100</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(5</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(5</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">SCX</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">149</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">149</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"></td>
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<td style="vertical-align:bottom"></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(13</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(13</div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">136</div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">136</div></td>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">SSB</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(402</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">UAG</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">195</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">195</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(203</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(203</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(8</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(420</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(428</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Total Over the&#160;Counter</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;1,819</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;0</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;258</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;2,077</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(1,439</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;0</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(232</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;(1,671</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">)&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr> </table><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">(n)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Securities with an aggregate market value of $148 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of June&#160;30,&#160;2023. </div></div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i)&#160;pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii)&#160;pay a net settlement amount in the form of cash, securities or other deliverable obligations equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced&#160;index. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements on corporate issues as of period end serve as indicators of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity&#8217;s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the&#160;agreement. </div></div></td></tr></table></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap&#160;agreement. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(4)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">The prices and resulting values for credit default swap agreements serve as indicators of the current status of the payment/performance risk and represent the likelihood of an expected liability (or profit) for the credit derivative should the notional amount of the swap agreement be closed/sold as of the period end. Increasing market values, in absolute terms when compared to the notional amount of the swap, represent a deterioration of the underlying referenced instrument&#8217;s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the&#160;agreement. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(5)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Net Exposure represents the net receivable/(payable) that would be due from/to the counterparty in the event of default. Exposure from OTC derivatives can only be netted across transactions governed under the same master agreement with the same legal entity. See Note 8, Master Netting Arrangements, in the Notes to Financial Statements for more&#160;information. </div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">108</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:90%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:7%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2023</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">FAIR VALUE OF FINANCIAL DERIVATIVE&#160;INSTRUMENTS </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The following is a summary of the fair valuation of the Fund&#8217;s derivative instruments categorized by risk exposure. See Note 7, Principal and Other Risks, in the Notes to Financial Statements on risks of the&#160;Fund. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Fair Values of Financial Derivative Instruments on the Consolidated Statements of Assets and Liabilities as of June&#160;30,&#160;2023: </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:45%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="22" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Derivatives not accounted for as hedging&#160;instruments</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Commodity<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Credit<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Equity<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Foreign<br/>Exchange<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Interest<br/>Rate&#160;Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Financial Derivative Instruments -&#160;Assets</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Exchange-traded or centrally&#160;cleared</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">16</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">16</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">145</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,127</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,272</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">145</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,143</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,288</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Over the&#160;counter</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Forward Foreign Currency&#160;Contracts<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,819</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,819</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">258</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">258</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">258</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,819</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,077</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">403</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,819</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,143</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,365</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="25" style="height:6pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Financial Derivative Instruments -&#160;Liabilities</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Exchange-traded or centrally&#160;cleared</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,843</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,843</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,852</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,852</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Over the&#160;counter</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Forward Foreign Currency&#160;Contracts<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,439</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,439</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">232</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">232</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">232</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,439</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,671</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;232</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;1,439</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;1,852</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;3,523</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The effect of Financial Derivative Instruments on the Consolidated Statements of Operations for the period ended June&#160;30,&#160;2023: </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:43%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="22" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Derivatives not accounted for as hedging&#160;instruments</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Commodity<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Credit<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Equity<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Foreign<br/>Exchange<br/>Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Interest<br/>Rate&#160;Contracts</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Net Realized Gain (Loss) on Financial Derivative&#160;Instruments</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Exchange-traded or centrally&#160;cleared</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">294</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,901</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,195</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Over the&#160;counter</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Forward Foreign Currency&#160;Contracts<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(6,026</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(6,026</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">316</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">321</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">316</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(6,026</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(5,705</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">610</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(6,026</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">3,906</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,510</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="25" style="height:6pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Net Change in Unrealized Appreciation (Depreciation) on Financial Derivative&#160;Instruments</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Exchange-traded or centrally&#160;cleared</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Futures<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,029</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,029</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,253</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(5,155</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(902</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,253</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3,126</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,127</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="24" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Over the&#160;counter</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Forward Foreign Currency&#160;Contracts<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,033</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(1,033</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Swap&#160;Agreements<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">104</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">159</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">263</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">104</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,033</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">159</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(770</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;4,357</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(1,033</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(2,967</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">357</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap"><div style="font-family:Arial Narrow;display:inline;">See Accompanying Notes</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">|</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">JUNE&#160;30,&#160;2023</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">109</div></div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:94%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Consolidated&#160;Schedule&#160;of&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;color:#7f7f7f;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO&#160;Dynamic&#160;Income&#160;Opportunities&#160;Fund</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:1%; font-size:8pt; font-family:Arial Narrow;font-weight:bold">FAIR VALUE&#160;MEASUREMENTS </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The following is a summary of the fair valuations according to the inputs used as of June 30, 2023 in valuing the Fund&#8217;s assets and liabilities: </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:48%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Category and&#160;Subcategory</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Level&#160;1</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Level&#160;2</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Level&#160;3</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Fair<br/>Value&#160;at<br/>06/30/2023</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Investments in Securities, at&#160;Value</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Loan Participations and&#160;Assignments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;354,243</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;225,406</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;579,649</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Corporate Bonds&#160;&amp;&#160;Notes</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Banking&#160;&amp;&#160;Finance</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">198,222</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">198,222</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">280,171</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">280,171</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Utilities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">30,267</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">30,267</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Convertible Bonds&#160;&amp;&#160;Notes</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Banking&#160;&amp;&#160;Finance</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">22,780</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">22,780</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,896</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,896</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Municipal Bonds&#160;&amp;&#160;Notes</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Puerto&#160;Rico</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">22,610</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">22,610</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">West&#160;Virginia</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,364</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2,364</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">U.S. Government&#160;Agencies</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">25,890</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">25,890</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">Non-Agency</div> Mortgage-Backed&#160;Securities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">754,478</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">496</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">754,974</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Asset-Backed&#160;Securities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">263,323</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">30,821</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">294,144</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Sovereign&#160;Issues</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">17,851</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">17,851</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Common&#160;Stocks</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Communication&#160;Services</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">673</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">673</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Financials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,816</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">15,001</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">20,817</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12,134</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12,134</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Real&#160;Estate</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">90</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">90</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Rights</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Financials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">324</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">324</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Warrants</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Financials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">494</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">494</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Preferred&#160;Securities</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Banking&#160;&amp;&#160;Finance</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">36</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">36</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Financials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,930</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,930</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr></table> </div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:37%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-weight:bold;display:inline;">Category and&#160;Subcategory</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Level&#160;2</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Level&#160;3</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Fair<br/>Value&#160;at<br/>06/30/2023</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,924</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">9,924</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Real Estate Investment&#160;Trusts</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Financials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">32,863</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">32,863</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Short-Term&#160;Instruments</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Repurchase&#160;Agreements</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">85,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">85,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Short-Term&#160;Notes</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,101</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">331</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,432</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">U.S. Treasury&#160;Bills</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">13,182</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">13,182</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Total&#160;Investments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;39,442</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,078,044</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">294,931</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,412,417</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Financial Derivative Instruments - Assets</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Exchange-traded or centrally&#160;cleared</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,288</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">1,288</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Over the&#160;counter</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,077</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">2,077</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,365</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">3,365</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Financial Derivative Instruments - Liabilities</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Exchange-traded or centrally&#160;cleared</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,852</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,852</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Over the&#160;counter</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,671</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(1,671</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(3,523</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(3,523</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Total Financial Derivative&#160;Instruments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(158</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">(158</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Totals</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">39,442</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;2,077,886</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;294,931</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="color:#333333;display:inline;">&#160;&#160;&#160;&#160;2,412,259</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The following is a reconciliation of the fair valuations using significant unobservable inputs (Level 3) for the Fund during the period ended June&#160;30,&#160;2023: </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:26%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Category and&#160;Subcategory</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Beginning<br/>Balance<br/>at&#160;06/30/2022</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net<br/>Purchases</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net<br/>Sales/<br/>Settlements</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Accrued<br/>Discounts/<br/>(Premiums)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Realized<br/>Gain/(Loss)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net Change in<br/>Unrealized<br/>Appreciation/<br/>(Depreciation)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">&#160;(1)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Transfers&#160;into<br/>Level&#160;3</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Transfers&#160;out<br/>of Level&#160;3</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Ending<br/>Balance<br/>at&#160;06/30/2023</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net Change in<br/>Unrealized<br/>Appreciation/<br/>(Depreciation)<br/>on&#160;Investments<br/>Held at<br/>06/30/2023<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">&#160;(1)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="40" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Investments in Securities, at&#160;Value</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Loan Participations and&#160;Assignments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;219,124</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;133,608</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(91,559</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">671</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(27,373</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">8,386</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;11,435</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(28,886</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;225,406</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"> (6,461</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="40" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Corporate Bonds&#160;&amp;&#160;Notes</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">105,768</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">1,287</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">387</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(9,172</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(98,270</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">Non-Agency</div> Mortgage-Backed&#160;Securities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">701</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(422</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">217</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">496</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(422</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Asset-Backed&#160;Securities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">51,484</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(1,422</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;318</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(761</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(18,798</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">30,821</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(19,459</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="40" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Common&#160;Stocks</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Financials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">18,219</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3,218</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">15,001</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3,218</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">14,859</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">801</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(306</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(3,220</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12,134</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(417</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="40" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Rights</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Financials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">324</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">324</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="40" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Warrants</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Financials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">341</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">153</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">494</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">153</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="40" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Preferred&#160;Securities</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">12,445</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,521</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">9,924</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">(2,521</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="40" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Short-Term&#160;Instruments</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.25em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Short-Term&#160;Notes</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">314</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">17</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">331</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">16</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td>
<td colspan="4" style="height:7.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Totals</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;423,265</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;136,010</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(93,287</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;1,376</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(28,134</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;&#160;(28,795</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;11,652</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;(127,156</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;294,931</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;&#160;(32,329</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">110</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">See&#160;Accompanying&#160;Notes</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:13pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:90%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:7%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2023</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The following is a summary of significant unobservable inputs used in the fair valuations of assets and liabilities categorized within Level&#160;3 of the fair value&#160;hierarchy: </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:90%;border:0">
<tr>
<td style="width:31%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Category&#160;and&#160;Subcategory</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Ending<br/>Balance<br/>at&#160;06/30/2023</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Valuation<br/>Technique</div></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Unobservable<br/>Inputs</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="10" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(% Unless Noted&#160;Otherwise)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Input&#160;Value(s)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Weighted<br/>Average</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="20" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.75em; text-indent:-0.75em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Investments in Securities, at&#160;Value</div></div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Loan Participations and&#160;Assignments</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">42,973</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Comparable&#160;Multiple</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">EBITDA&#160;Multiple</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">X</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">11.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">62,692</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Discounted&#160;Cash&#160;Flow</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Discount&#160;Rate</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6.540-9.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">8.041</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">33,245</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Expect Recovery Valuation</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Comparable&#160;Bond&#160;Price</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">60.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">851</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Indicative&#160;Market&#160;Quotation</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Price</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">7.123</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,968</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Other&#160;Valuation&#160;Techniques<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">34,334</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Third Party&#160;Vendor</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Broker&#160;Quote</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">91.000-98.750</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">95.774</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10,159</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Recent&#160;Transaction</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Price</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">98.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">31,632</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Recent&#160;Transaction</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Purchase&#160;Price</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">97.500-100.000</div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">99.505</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4,552</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Reference&#160;Instruments</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Third Party Vendor</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">42.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">Non-Agency</div> <div style="white-space:nowrap;display:inline;">Mortgage-Backed&#160;Securities</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">278</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Discounted Cash&#160;Flow</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Discount&#160;Rate</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">9.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">218</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Fair&#160;Value&#160;of&#160;Odd&#160;Lot&#160;Positions</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Adjustment&#160;Factor</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">2.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Asset-Backed&#160;Securities</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">30,821</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Discounted Cash&#160;Flow</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Discount&#160;Rate</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">10.000-27.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">19.610</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="20" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Common&#160;Stocks</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Financials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">35</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Option Pricing Model</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Volatility</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">56.314</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">14,966</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Indicative Market&#160;Quotation</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Broker&#160;Quote</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">23.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">6,186</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Discounted Cash&#160;Flow</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Discount&#160;Rate</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">14.975</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">5,948</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Indicative Market&#160;Quotation</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Broker&#160;Quote</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">15.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="20" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Rights</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Financials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">324</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Indicative Market&#160;Quotation</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Broker&#160;Quote</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">4.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="20" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Warrants</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Financials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">494</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Indicative Market&#160;Quotation</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Broker&#160;Quote</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">7.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="20" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Preferred&#160;Securities</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Industrials</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">9,924</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Comparable Multiple/<br/>Discounted Cash&#160;Flow</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Book&#160;Value&#160;Multiple/<br/>Discount&#160;Rate&#160;Total</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">X/</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">0.350/27.749</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Short-Term&#160;Instruments</div></div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Short-Term&#160;Notes</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">331</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Proxy&#160;Pricing</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Base&#160;Price</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">100.868</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#8212;&#160;&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Total</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;&#160;&#160;&#160;294,931</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
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<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom"></td></tr> </table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
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<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
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<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div></td>
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<td style="vertical-align:top;white-space:nowrap">See Accompanying Notes</td>
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<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">111</div></td></tr></table></div>
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<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
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<td id="tx500709_13" style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Notes&#160;to&#160;Financial&#160;Statements</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">1. ORGANIZATION </div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">PCM Fund, Inc., PIMCO Global StocksPLUS<div style="font-size:75%; vertical-align:top;display:inline;;font-size:8.3px"><div style="FONT-FAMILY:ARIAL;display:inline;">&#174;</div></div>&#160;&amp; Income Fund, PIMCO Strategic Income Fund, Inc., PIMCO Access Income Fund, PIMCO Dynamic Income Fund, and PIMCO Dynamic Income Opportunities Fund (each a &#8220;Fund&#8221; and collectively the &#8220;Funds&#8221;) are organized as <div style="white-space:nowrap;display:inline;">closed-end</div> management investment companies registered under the Investment Company Act of 1940, as amended, and the rules and regulations thereunder (the &#8220;Act&#8221;). PIMCO Global StocksPLUS<div style="font-size:75%; vertical-align:top;display:inline;;font-size:8.3px"><div style="FONT-FAMILY:ARIAL;display:inline;">&#174;</div></div>&#160;&amp; Income Fund, PIMCO Access Income Fund, PIMCO Dynamic Income Fund, and PIMCO Dynamic Income Opportunities Fund were organized as Massachusetts business trusts on the dates shown in the table below. PCM Fund, Inc. and PIMCO Strategic Income Fund, Inc. were organized as Maryland corporations on the dates shown in the table below. Pacific Investment Management Company LLC (&#8220;PIMCO&#8221; or the &#8220;Manager&#8221;) serves as the Funds&#8217; investment manager. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div>
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<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">Fund Name</div></td>
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<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Formation Date</div></td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PCM Fund, Inc.</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">June&#160;23,1993</td>
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<td style="vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">February&#160;16,&#160;2005</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Strategic Income Fund, Inc.</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">December&#160;9,&#160;1993</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Access Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">October&#160;1, 2021</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Dynamic Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"></td>
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<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">January&#160;19, 2011</td>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Dynamic Income Opportunities Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
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<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">December&#160;23,&#160;2019</td>
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<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">112</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;">&#160;&#160;&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:7%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2023</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> gains (losses) arising from sales of spot foreign currencies, currency gains (losses) realized between the trade and settlement dates on securities transactions and the difference between the recorded amounts of dividends, interest, and foreign withholding taxes and the U.S. dollar equivalent of the amounts actually received or paid are included in net realized gain (loss) on foreign currency transactions on the Statements of Operations. Net unrealized foreign exchange gains (losses) arising from changes in foreign exchange rates on foreign denominated assets and liabilities other than investments in securities held at the end of the reporting period are included in net change in unrealized appreciation (depreciation) on foreign currency assets and liabilities on the Statements of Operations. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">(c) Distributions </div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#8212;</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"> Common Shares</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;The following table shows the anticipated frequency of distributions from net investment income to common shareholders. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div>
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<td style="width:69%"></td>
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<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:3%"></td>
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<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
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<td colspan="4" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Distribution Frequency</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Fund Name</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Declared</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Distributed</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">Monthly</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">Monthly</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">Monthly</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">Monthly</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">Monthly</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">Monthly</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">Monthly</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">Monthly</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">Monthly</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">Monthly</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Dynamic Income Opportunities Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">Monthly</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">Monthly</div></td>
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
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<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
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<td style="vertical-align:top;white-space:nowrap">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Notes&#160;to&#160;Financial&#160;Statements</div></div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
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<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> period as of which it is paid, in reference to its internal accounting records and related accounting practices. If, based on such accounting records and practices, it is determined or estimated, as applicable, that a particular distribution does not include capital gains or <div style="white-space:nowrap;display:inline;">paid-in</div> surplus or other capital sources, a Section&#160;19 Notice generally would not be issued. It is important to note that differences exist between a Fund&#8217;s daily internal accounting records and practices, a Fund&#8217;s financial statements presented in accordance with U.S. GAAP, and recordkeeping practices under income tax regulations. For instance, a Fund&#8217;s internal accounting records and practices may take into account, among other factors, <div style="white-space:nowrap;display:inline;">tax-related</div> characteristics of certain sources of distributions that differ from treatment under U.S. GAAP. Examples of such differences may include, but are not limited to, for certain Funds, the treatment of periodic payments under interest rate swap contracts. Accordingly, among other consequences, it is possible that a Fund may not issue a Section&#160;19 Notice in situations where a Fund&#8217;s financial statements prepared later and in accordance with U.S. GAAP and/or the final tax character of those distributions might later report that the sources of those distributions included capital gains and/or a return of capital. Please visit www.pimco.com for the most recent Section&#160;19 Notice, if applicable, for additional information regarding the estimated composition of distributions. Final determination of a distribution&#8217;s tax character will be provided to shareholders when such information is available. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Distributions classified as a tax basis return of capital at a Fund&#8217;s fiscal year end, if any, are reflected on the Statements of Changes in Net Assets and have been recorded to paid in capital on the Statements of Assets and Liabilities. In addition, other amounts have been reclassified between distributable earnings (accumulated loss) and paid in capital on the Statements of Assets and Liabilities to more appropriately conform U.S. GAAP to tax characterizations of distributions. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">(d) New Accounting Pronouncements and Regulatory Updates&#160;&#160;</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">In March 2020, the Financial Accounting Standards Board (&#8220;FASB&#8221;) issued an Accounting Standards Update (&#8220;ASU&#8221;), ASU <div style="white-space:nowrap;display:inline;">2020-04,</div> which provides optional guidance to ease the potential accounting burden associated with transitioning away from the London Interbank Offered Rate and other reference rates that are expected to be discontinued. ASU <div style="white-space:nowrap;display:inline;">2020-04</div> is effective for certain reference rate-related contract modifications that occurred during the period March&#160;12, 2020 through December&#160;31, 2022. In March 2021, the administrator for LIBOR announced the extension of the publication of a majority of the USD LIBOR settings to June&#160;30, 2023. In December 2022, FASB issued <div style="white-space:nowrap;display:inline;">ASU&#160;2022-06,</div> which includes amendments to extend the duration of the LIBOR transition relief to December&#160;31, 2024, after which entities will no longer be permitted to apply the reference rate reform relief. Management is continuously evaluating the potential effect a discontinuation of LIBOR could have on the Funds&#8217; investments and has </div></div></div></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> determined that it is unlikely the ASU&#8217;s adoption will have a material impact on the Funds&#8217; financial statements. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In October 2020, the U.S. Securities and Exchange Commission (&#8220;SEC&#8221;) adopted a rule related to the use of derivatives, short sales, reverse repurchase agreements and certain other transactions by registered investment companies that rescinds and withdraws the guidance of the SEC and its staff regarding asset segregation and cover transactions. Subject to certain exceptions, the rule requires funds that trade derivatives and other transactions that create future payment or delivery obligations to comply with a <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">value-at-risk</div></div> leverage limit and certain derivatives risk management program and reporting requirements. The compliance date for the new rule and the related reporting requirements was August&#160;19, 2022. Management has implemented changes in connection with the rule and has determined that there is no material impact to the Funds&#8217; financial statements. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In December 2020, the SEC adopted a rule addressing fair valuation of fund investments. The new rule sets forth requirements for good faith determinations of fair value as well as for the performance of fair value determinations, including related oversight and reporting obligations. The new rule also defines &#8220;readily available market quotations&#8221; for purposes of the definition of &#8220;value&#8221; under the Act, and the SEC noted that this definition would apply in all contexts under the Act. The effective date for the rule was March&#160;8, 2021. The compliance date for the new rule and the related reporting requirements was September&#160;8, 2022. Management has implemented changes in connection with the rule and has determined that there is no material impact to the Funds&#8217; financial statements. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In June 2022, the FASB issued ASU <div style="white-space:nowrap;display:inline;">2022-03,</div> Fair Value Measurement (Topic 820), which affects all entities that have investments in equity securities measured at fair value that are subject to a contractual sale restriction. The amendments in ASU <div style="white-space:nowrap;display:inline;">2022-03</div> clarify that a contractual restriction on the sale of an equity security is not considered part of the unit of account of the equity security and, therefore, is not considered in measuring the fair value. The amendments also require additional disclosures for equity securities subject to contractual sale restrictions that are measured at fair value in accordance with Topic 820. The effective date for the amendments in ASU <div style="white-space:nowrap;display:inline;">2022-03</div> is for fiscal years beginning after December&#160;15, 2023 and interim periods within those fiscal years. 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<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">114</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2023</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> business days after the trade date (T+1). The effective date was May&#160;5, 2023, and the compliance date for the amendments is May&#160;28, 2024. At this time, management is evaluating the implications of these changes on the financial statements. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">3. INVESTMENT VALUATION AND FAIR VALUE MEASUREMENTS </div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">(a) Investment Valuation Policies</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;The NAV of a Fund&#8217;s shares, or each of their respective share classes as applicable, is determined by dividing the total value of portfolio investments and other assets attributable to the Fund or class, less any liabilities, as applicable, by the total number of shares outstanding. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">On each day that the New York Stock Exchange (&#8220;NYSE&#8221;) is open, the Funds&#8217; shares are ordinarily valued as of the close of regular trading (normally 4:00 p.m., Eastern time) (&#8220;NYSE Close&#8221;). Information that becomes known to the Funds or their agents after the time as of which NAV has been calculated on a particular day will not generally be used to retroactively adjust the price of a security or the NAV determined earlier that day. If regular trading on the NYSE closes earlier than scheduled, each Fund may calculate its NAV as of the earlier closing time or calculate its NAV as of the NYSE Close for that day. Each Fund generally does not calculate its NAV on days on which the NYSE is not open for business. If the NYSE is closed on a day it would normally be open for business, each Fund may calculate its NAV as of the NYSE Close for such day or such other time that each Fund may determine. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">For purposes of calculating NAV, portfolio securities and other assets for which market quotations are readily available are valued at market value. A market quotation is readily available only when that quotation is a quoted price (unadjusted) in active markets for identical investments that the Fund can access at the measurement date, provided that a quotation will not be readily available if it is not reliable. Market value is generally determined on the basis of official closing prices or the last reported sales prices. The Funds will normally use pricing data for domestic equity securities received shortly after the NYSE Close and do not normally take into account trading, clearances or settlements that take place after the NYSE Close. A foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> equity security traded on a foreign exchange or on more than one exchange is typically valued using pricing information from the exchange considered by PIMCO to be the primary exchange. If market value pricing is used, a foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> equity security will be valued as of the close of trading on the foreign exchange, or the NYSE Close, if the NYSE Close occurs before the end of trading on the foreign&#160;exchange. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Investments for which market quotations are not readily available are valued at fair value as determined in good faith pursuant to Rule <div style="white-space:nowrap;display:inline;">2a-5</div> under the Act. As a general principle, the fair value of a security or other </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> asset is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Pursuant to Rule <div style="white-space:nowrap;display:inline;">2a-5,</div> the Board has designated PIMCO as the valuation designee (&#8220;Valuation Designee&#8221;) for each Fund to perform the fair value determination relating to all Fund investments. PIMCO may carry out its designated responsibilities as Valuation Designee through various teams and committees. The Valuation Designee&#8217;s policies and procedures govern the Valuation Designee&#8217;s selection and application of methodologies for determining and calculating the fair value of Fund investments. The&#160;Valuation Designee may value Fund portfolio securities for which market quotations are not readily available and other Fund assets utilizing inputs from pricing services, quotation reporting systems, valuation agents and other third-party sources (together, &#8220;Pricing Sources&#8221;). </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Domestic and foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> fixed income securities, <div style="white-space:nowrap;display:inline;">non-exchange</div> traded derivatives, and equity options are normally valued on the basis of quotes obtained from brokers and dealers or Pricing Sources using data reflecting the earlier closing of the principal markets for those securities. Prices obtained from Pricing Sources may be based on, among other things, information provided by market makers or estimates of market values obtained from yield data relating to investments or securities with similar characteristics. Certain fixed income securities purchased on a delayed-delivery basis are marked to market daily until settlement at the forward settlement date. 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 Sources. With respect to any portion of a Fund&#8217;s assets that are invested in one or more <div style="white-space:nowrap;display:inline;">open-end</div> management investment companies (other than ETFs), the Fund&#8217;s NAV will be calculated based on the NAVs of such investments. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">If a foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> equity security&#8217;s value has materially changed after the close of the security&#8217;s primary exchange or principal market but before the NYSE Close, the security may be valued at fair value. Foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> equity securities that do not trade when the NYSE is open are also valued at fair value. With respect to foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> equity securities, a Fund may determine the fair value of investments based on information provided by Pricing Sources, which may recommend fair value or adjustments with reference to other securities, indexes or assets. In considering whether fair valuation is required and in determining fair values, the Valuation Designee may, among other things, consider significant events (which may be considered to include changes in the value of U.S. securities or securities indexes) that occur after the close of the relevant market and before the NYSE Close. A Fund may utilize modeling tools provided by third-party vendors to </div></div></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Notes&#160;to&#160;Financial&#160;Statements</div></div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
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<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> determine fair values of foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> securities. For these purposes, unless otherwise determined by the Valuation Designee, any movement in the applicable reference index or instrument (&#8220;zero trigger&#8221;) between the earlier close of the applicable foreign market and the NYSE Close may be deemed to be a significant event, prompting the application of the pricing model (effectively resulting in daily fair valuations). Foreign exchanges may permit trading in foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> equity securities on days when a Fund is not open for business, which may result in a Fund&#8217;s portfolio investments being affected when shareholders are unable to buy or sell shares. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Whole loans may be fair valued using inputs that take into account borrower- or loan-level data (e.g., credit risk of the borrower) that is updated periodically throughout the life of each individual loan; any new borrower- or loan-level data received in written reports periodically by the Fund normally will be taken into account in calculating the NAV. 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<td style="vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">Level&#160;1 &#8212; Quoted prices (unadjusted) in active markets or exchanges for identical assets and liabilities. </div></td></tr></table> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div>
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<td style="vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">Level&#160;2 &#8212; Significant other observable inputs, which may include, but are not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market corroborated inputs. </div></td></tr></table> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div>
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<td style="vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">Level&#160;3 &#8212; Significant unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available, which may include assumptions made by the Valuation Designee that are used in determining the fair value of&#160;investments. </div></td></tr></table> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Transfers from Level&#160;1 to Level&#160;3 are a result of a change from the use of an exchange traded price or a trade price on the initial purchase date (Level 1) to the use of a valuation technique which utilizes significant unobservable inputs due to an absence of current or reliable market based data (Level 3). Assets or liabilities categorized as Level&#160;2 or 3 as of period end have been transferred between Levels 2 and 3 since the prior period due to changes in the method utilized in valuing the investments. Transfers from Level&#160;2 to Level&#160;3 are a result of a change, in the normal course of business, from the use of methods used by Pricing Sources (Level 2) to the use of a Broker Quote or valuation technique which utilizes significant unobservable inputs due to an absence of current or reliable market-based data (Level 3). Transfers from Level&#160;3 to Level&#160;2 are a result of the availability of current and reliable market-based data provided by Pricing Sources or other valuation techniques which utilize significant observable inputs. In accordance with the requirements of U.S. GAAP, the amounts of transfers into and out of Level&#160;3, if material, are disclosed in the Notes to Schedule of Investments for each respective Fund. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">For fair valuations using significant unobservable inputs, U.S. GAAP requires a reconciliation of the beginning to ending balances for reported fair values that presents changes attributable to realized gain (loss), unrealized appreciation (depreciation), purchases and sales, accrued discounts (premiums), and transfers into and out of the Level&#160;3 category during the period. The end of period value is used for the transfers between Levels of a Fund&#8217;s assets and liabilities. Additionally, U.S. GAAP requires quantitative information regarding the significant unobservable inputs used in the determination of fair value of assets or liabilities categorized as Level&#160;3 in the fair value hierarchy. In accordance with </div></div></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">116</div></td>
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<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2023</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> the&#160;requirements of U.S. GAAP, a fair value hierarchy, and if material, a Level&#160;3 reconciliation and details of significant unobservable inputs, have&#160;been included in the Notes to Schedule of Investments for each respective Fund. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">(c) Valuation Techniques and the Fair Value Hierarchy</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"> </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Level&#160;1, Level&#160;2 and Level&#160;3 trading assets and trading liabilities, at fair value</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;The valuation methods (or &#8220;techniques&#8221;) and significant inputs used in determining the fair values of portfolio securities or other assets and liabilities categorized as Level&#160;1, Level&#160;2 and Level&#160;3 of the fair value hierarchy are as follows: </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Common stocks, ETFs, exchange-traded notes and financial derivative instruments, such as futures contracts, rights and warrants, or options on futures that are traded on a national securities exchange, are stated at the last reported sale or settlement price on the day of valuation. 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The Pricing Sources&#8217; internal models use inputs that are observable such as issuer details, interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar assets. 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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
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<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">117</div></td></tr></table></div>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Notes&#160;to&#160;Financial&#160;Statements</div></div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
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<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">118</div></td>
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<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right;">&#160;&#160;&#160;&#160;</td>
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<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
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<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
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<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
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<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
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<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;&#160;&#160;0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">602,840</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Sierra Hamilton Holder LLC</div></td>
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<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">30,337,712</div></td>
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<td style="width:3%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"><div style="font-size:5pt;color:#333333;font-size:5.5px;display:inline;">&#8224;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">A zero balance may reflect actual amounts rounding to less than one thousand. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">(b) Investments in Securities</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"> </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Funds may utilize the investments and strategies described below to the extent permitted by each Fund&#8217;s respective investment policies. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Inflation-Indexed Bonds</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;are fixed income securities whose principal value is periodically adjusted by the rate of inflation. The interest rate on these bonds is generally fixed at issuance at a rate lower than typical bonds. Over the life of an inflation-indexed bond, however, interest will be paid based on a principal value which is adjusted for inflation. Any increase or decrease in the principal amount of an inflation-indexed bond will be included as interest income on the Statements of Operations, even though investors do not receive their principal until maturity. Repayment of the original bond principal upon maturity (as adjusted for inflation) is guaranteed in the case of U.S. Treasury Inflation-Protected Securities. For bonds that do not provide a similar guarantee, the adjusted principal value of the bond repaid at maturity may be less than the original principal. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Loans and Other Indebtedness, Loan Participations and Assignments&#160;&#160;</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">are direct debt instruments which are interests in amounts owed to lenders or lending syndicates by corporate, governmental, or other borrowers. A Fund&#8217;s investments in loans may be in the form of direct investments, participations in loans or assignments of all or a portion of loans from third parties or exposure to investments in loans through investments in a mutual fund or other pooled investment vehicle. A loan is often administered by a bank or other financial institution (the &#8220;agent&#8221;) that acts as agent for all holders. The agent administers the terms of the loan, as specified in the loan agreement. A Fund may invest in multiple series or tranches of a loan, which may have varying terms and carry different associated risks. </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> A Fund generally has no right to enforce compliance with the terms of the loan agreement with the borrower. As a result, a Fund may be subject to the credit risk of both the borrower and the agent that is selling the loan agreement. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In the event of the insolvency of the agent selling a participation, a Fund may be treated as a general creditor of the agent and may not benefit from any <div style="white-space:nowrap;display:inline;">set-off</div> between the agent and the borrower. When a Fund purchases assignments from agents it acquires direct rights against the borrowers of the loans. These loans may include participations in bridge loans, which are loans taken out by borrowers for a short period (typically less than one year) pending arrangement of more permanent financing through, for example, the issuance of bonds, frequently high yield bonds issued for the purpose of&#160;acquisitions. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Investments in loans are generally subject to risks similar to those of investments in other types of debt obligations, including, among others, credit risk, interest rate risk, variable and floating rate securities risk, and risks associated with mortgage-related securities. In addition, in many cases loans are subject to the risks associated with below-investment grade securities. The Funds may be subject to heightened or additional risks and potential liabilities and costs by investing in mezzanine and other subordinated loans, including those arising under bankruptcy, fraudulent conveyance, equitable subordination, environmental and other laws and regulations, and risks and costs associated with debt servicing and taking foreclosure actions associated with the loans. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Additionally, because loans are not ordinarily registered with the SEC or any state securities commission or listed on any securities exchange, </div></div></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
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<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">119</div></td></tr></table></div>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Notes&#160;to&#160;Financial&#160;Statements</div></div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
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<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> there is usually less publicly available information about such instruments. In addition, loans may not be considered &#8220;securities&#8221; for purposes of the anti-fraud provisions under the federal securities laws and, as a result, as a purchaser of these instruments, a Fund may not be entitled to the anti-fraud protections of the federal securities laws. In the course of investing in such instruments, a Fund may come into possession of material nonpublic information and, because of prohibitions on trading in securities of issuers while in possession of such information, the Fund may be unable to enter into a transaction in a publicly-traded security of that issuer when it would otherwise be advantageous for the Fund to do so. Alternatively, a Fund may choose not to receive material nonpublic information about an issuer of such loans, with the result that the Fund may have less information about such issuers than other investors who transact in such assets. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The types of loans and related investments in which the Funds may invest include, among others, senior loans, subordinated loans (including second lien loans, <div style="white-space:nowrap;display:inline;">B-Notes</div> and mezzanine loans), whole loans, commercial real estate and other commercial loans and structured loans. The Funds may acquire direct interests in loans through primary loan distributions and/or in private transactions. In the case of subordinated loans, there may be significant indebtedness ranking ahead of the borrower&#8217;s obligation to the holder of such a loan, including in the event of the borrower&#8217;s insolvency. Mezzanine loans are typically secured by a pledge of an equity interest in the mortgage borrower that owns the real estate rather than an interest in&#160;a mortgage. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Investments in loans may include unfunded loan commitments, which are contractual obligations for future funding. Unfunded loan commitments may include revolving credit facilities, which may obligate a Fund to supply additional cash to the borrower on demand. Unfunded loan commitments represent a future obligation in full, even though a percentage of the committed amount may not be utilized by the borrower. When investing in a loan participation, a Fund has the right to receive payments of principal, interest and any fees to which it is entitled only from the agent selling the loan agreement and only upon receipt of payments by the agent from the borrower. Because investing in unfunded loan commitments creates a future obligation for a Fund to provide funding to a borrower upon demand in exchange for a fee, the Fund will segregate or earmark liquid assets with the Fund&#8217;s custodian in amounts sufficient to satisfy any such future obligations. A Fund may receive a commitment fee based on the undrawn portion of the underlying line of credit portion of a loan. In certain circumstances, a Fund may receive a penalty fee upon the prepayment of a loan by a borrower. Fees earned or paid are recorded as a component of interest income or interest expense, respectively, on the Statements of Operations. Unfunded loan commitments, if any, are reflected as a liability on the Statements of Assets and Liabilities. </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Mortgage-Related and Other Asset-Backed Securities&#160;&#160;</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">directly or indirectly represent a participation in, or are secured by and payable from, loans on real property. Mortgage-related securities are created from pools of residential or commercial mortgage loans, including mortgage loans made by savings and loan institutions, mortgage bankers, commercial banks and others. These securities typically provide a monthly payment which consists of both principal and interest. Interest may be determined by fixed or adjustable rates. In times of declining interest rates, there is a greater likelihood that a Fund&#8217;s higher yielding securities will be <div style="white-space:nowrap;display:inline;">pre-paid</div> with the Fund being unable to reinvest the proceeds in an investment with as great a yield. The rate of prepayments on underlying mortgages will affect the price and volatility of a mortgage-related security, and may have the effect of shortening or extending the effective duration of the security relative to what was anticipated at the time of purchase. Interest-only and principal-only securities are especially sensitive to interest rate changes, which can affect not only their prices but can also change the income flows and repayment assumptions about those investments. The timely payment of principal and interest of certain mortgage-related securities is guaranteed with the full faith and credit of the U.S. Government. Pools created and guaranteed by <div style="white-space:nowrap;display:inline;">non-governmental</div> issuers, including government-sponsored corporations, may be supported by various forms of insurance or guarantees, but there can be no assurance that private insurers or guarantors can meet their obligations under the insurance policies or guarantee arrangements. Many of the risks of investing in mortgage-related securities secured by commercial mortgage loans reflect the effects of local and other economic conditions on real estate markets, the ability of tenants to make lease payments, and the ability of a property to attract and retain tenants. These securities may be less liquid and may exhibit greater price volatility than other types of mortgage-related or other asset-backed securities. Other asset-backed securities are created from many types of assets, including, but not limited to, auto loans, accounts receivable such as credit card receivables and hospital account receivables, home equity loans, student loans, boat loans, mobile home loans, recreational vehicle loans, manufactured housing loans, aircraft leases, computer leases and syndicated bank loans. The Funds may invest in any level of the capital structure of an issuer of mortgage-backed or asset-backed securities, including the equity or &#8220;first loss&#8221; tranche. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Collateralized Debt Obligations&#160;&#160;</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">(&#8220;CDOs&#8221;) include Collateralized Bond Obligations (&#8220;CBOs&#8221;), Collateralized Loan Obligations (&#8220;CLOs&#8221;) and other similarly structured securities. CBOs and CLOs are types of asset-backed securities. A CBO is a trust which is typically backed by a diversified pool of high risk, below investment grade fixed income securities. A CLO is a trust typically collateralized by a pool of loans, which may include, among others, domestic and foreign senior secured loans, senior unsecured loans, and subordinate corporate loans, </div></div></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">120</div></td>
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<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2023</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> including loans that may be rated below investment grade or equivalent unrated loans. For both CBOs and CLOs, the cash flows from the trust are split into two or more portions, called tranches, varying in risk and yield. The riskiest portion is the &#8220;equity&#8221; tranche which bears the bulk of defaults from the bonds or loans in the trust and serves to protect the other, more senior tranches from default in all but the most severe circumstances. Since it is partially protected from defaults, a senior tranche from a CBO trust or CLO trust typically has higher ratings and lower yields than the underlying securities, and can be rated investment grade. Despite the protection from the equity tranche, CBO or CLO tranches can experience substantial losses due to actual defaults, increased sensitivity to defaults due to collateral default and disappearance of protecting tranches, market anticipation of defaults and aversion to CBO or CLO securities as a class. The risks of an investment in a CDO depend largely on the type of the collateral securities and the class of the CDO in which a Fund invests. CDOs carry additional risks including, but not limited to, (i)&#160;the possibility that distributions from collateral securities will not be adequate to make interest or other payments, (ii)&#160;the collateral may decline in value or default, (iii)&#160;the risk that a Fund may invest in CDOs that are subordinate to other classes, and (iv)&#160;the complex structure of the security may not be fully understood at the time of investment and may produce disputes with the issuer or unexpected investment results. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Collateralized Mortgage Obligations</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;(&#8220;CMOs&#8221;) are debt obligations of a legal entity that are collateralized by whole mortgage loans or private mortgage bonds and divided into classes. 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PACs are <div style="white-space:nowrap;display:inline;">parallel-pay</div> CMOs with the required principal amount on such securities having the highest priority after interest has been paid to all classes. Any CMO or multi-class pass-through structure that includes PAC securities must also have support tranches &#8212; known as </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> support bonds, companion bonds or <div style="white-space:nowrap;display:inline;">non-PAC</div> bonds &#8212; which lend or absorb principal cash flows to allow the PAC securities to maintain their stated maturities and final distribution dates within a range of actual prepayment experience. 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The yield to maturity on an IO class is extremely sensitive to the rate of principal payments (including prepayments) on the related underlying mortgage assets, and a rapid rate of principal payments may have a material adverse effect on a Fund&#8217;s yield to maturity from these securities. If the underlying mortgage assets experience greater than anticipated prepayments of principal, the Funds may fail to recoup some or all of its initial investment in these securities even if the security is in one of the highest rating categories. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Payments received for IOs are included in interest income on the Statements of Operations. 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Those additional debt securities usually have the same terms, including maturity dates and interest rates, and associated risks as the original bonds. The daily market quotations of the original bonds may include the accrued interest (referred to as a dirty price) and require a pro rata adjustment from the unrealized </div></div></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Notes&#160;to&#160;Financial&#160;Statements</div></div></td>
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<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> appreciation (depreciation) on investments to interest receivable on the Statements of Assets and Liabilities. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Perpetual Bonds</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"> are fixed income securities with no maturity date but pay a coupon in perpetuity (with no specified ending or maturity date). Unlike typical fixed income securities, there is no obligation for perpetual bonds to repay principal. The coupon payments, however, are mandatory. While perpetual bonds have no maturity date, they may have a callable date in which the perpetuity is eliminated and the issuer may return the principal received on the specified call date. Additionally, a perpetual bond may have additional features, such as interest rate increases at periodic dates or an increase as of a predetermined point in the future. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Real Estate Investment Trusts&#160;&#160;</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">(&#8220;REITs&#8221;)</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"> </div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">are pooled investment vehicles that own, and typically operate, income-producing real estate. If a REIT meets certain requirements, including distributing to shareholders substantially all of its taxable income (other than net capital gains), then it is not taxed on the income distributed to shareholders. Distributions received from REITs may be characterized as income, capital gain or a return of capital. A return of capital is recorded by a Fund as a reduction to the cost basis of its investment in the REIT. REITs are subject to management fees and other expenses, and so the Funds that invest in REITs will bear their proportionate share of the costs of the REITs&#8217; operations. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Restricted Investments</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;are subject to legal or contractual restrictions on resale and may generally be sold privately, but may be required to be registered or exempted from such registration before being sold to the public. Private placement securities are generally considered to be restricted except for those securities traded between qualified institutional investors under the provisions of Rule 144A of the Securities Act of 1933. Disposal of restricted investments may involve time-consuming negotiations and expenses, and prompt sale at an acceptable price may be difficult to achieve. Restricted investments held by the Funds as of June&#160;30, 2023, as applicable, are disclosed in the Notes to Schedules of Investments. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Securities Issued by U.S. Government Agencies or Government-Sponsored Enterprises&#160;&#160;</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">are obligations of and, in certain cases, guaranteed by, the U.S. Government, its agencies or instrumentalities. Some U.S. Government securities, such as Treasury bills, notes and bonds, and securities guaranteed by the Government National Mortgage Association, are supported by the full faith and credit of the U.S. Government; others, such as those of the Federal Home Loan Banks, are supported by the right of the issuer to borrow from the U.S. Department of the Treasury (the &#8220;U.S. Treasury&#8221;); and others, such as those of the Federal National Mortgage Association (&#8220;FNMA&#8221; or &#8220;Fannie Mae&#8221;), are supported by the discretionary authority of the U.S. </div></div></div></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> Government to purchase the agency&#8217;s obligations. U.S. Government securities may include zero coupon securities which do not distribute interest on a current basis and tend to be subject to a greater risk than interest-paying securities of similar maturities. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Government-related guarantors (i.e., not backed by the full faith and credit of the U.S. Government) include FNMA and the Federal Home Loan Mortgage Corporation (&#8220;FHLMC&#8221; or &#8220;Freddie Mac&#8221;). FNMA is a&#160;government-sponsored corporation. FNMA purchases conventional (i.e., not insured or guaranteed by any government agency) residential mortgages from a list of approved seller/servicers which include state and federally chartered savings and loan associations, mutual savings banks, commercial banks and credit unions and mortgage bankers. Pass-through securities issued by FNMA are guaranteed as to timely payment of principal and interest by FNMA, but are not backed by the&#160;full faith and credit of the U.S. Government. FHLMC issues Participation Certificates (&#8220;PCs&#8221;), which are pass-through securities, each representing an undivided interest in a pool of residential mortgages. FHLMC guarantees the timely payment of interest and ultimate collection of principal, but PCs are not backed by the full faith and credit of the U.S. Government. Instead, they are supported only by the discretionary authority of the U.S. Government to purchase the agency&#8217;s obligations. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In June 2019, FNMA and FHLMC started issuing Uniform Mortgage Backed Securities in place of their current offerings of <div style="white-space:nowrap;display:inline;">TBA-eligible</div> securities (the &#8220;Single Security Initiative&#8221;). The Single Security Initiative seeks to support the overall liquidity of the TBA market and aligns the characteristics of FNMA and FHLMC certificates. The long-term effects that the Single Security Initiative may have on the market for TBA and other mortgage-backed securities are uncertain. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Roll-timing strategies can be used where a Fund seeks to extend the expiration or maturity of a position, such as a TBA security on an underlying asset, by closing out the position before expiration and opening a new position with respect to substantially the same underlying asset with a later expiration date. TBA securities purchased or sold are reflected on the Statements of Assets and Liabilities as an asset or liability, respectively. Recently finalized FINRA rules include mandatory margin requirements for the TBA market that require the Funds to post collateral in connection with their TBA transactions. There is no similar requirement applicable to the Funds&#8217; TBA counterparties. The required collateralization of TBA trades could increase the cost of TBA transactions to the Funds and impose added operational complexity. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Warrants</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;are securities that are usually issued together with a debt security or preferred security and that give the holder the right to buy a proportionate amount of common stock at a specified price. Warrants </div></div></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2023</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> normally have a life that is measured in years and entitle the holder to buy common stock of a company at a price that is usually higher than the market price at the time the warrant is issued. Warrants may entail greater risks than certain other types of investments. Generally, warrants do not carry the right to receive dividends or exercise voting rights with respect to the underlying securities, and they do not represent any rights in the assets of the issuer. In addition, their value does not necessarily change with the value of the underlying securities, and they cease to have value if they are not exercised on or before their expiration date. If the market price of the underlying stock does not exceed the exercise price during the life of the warrant, the warrant will expire worthless. Warrants may increase the potential profit or loss to be realized from the investment as compared with investing the same amount in the underlying securities. Similarly, the percentage increase or decrease in the value of an equity security warrant may be greater than the percentage increase or decrease in the value of the underlying common stock. Warrants may relate to the purchase of equity or debt securities. Debt obligations with warrants attached to purchase equity securities have many characteristics of convertible securities and their prices may, to some degree, reflect the performance of the underlying stock. Debt obligations also may be issued with warrants attached to purchase additional debt securities at the same coupon rate. A decline in interest rates would permit a Fund to sell such warrants at a profit. If interest rates rise, these warrants would generally expire with no value. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">When-Issued Transactions</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;are purchases or sales made on a when-issued basis. These transactions are made conditionally because a security, although authorized, has not yet been issued in the market. Transactions to purchase or sell securities on a when-issued basis involve a commitment by the Fund to purchase or sell these securities for a predetermined price or yield, with payment and delivery taking place beyond the customary settlement period. The Fund may sell when-issued securities before they are delivered, which may result in a realized gain (loss). </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">5. 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In an open maturity repurchase agreement, there is no <div style="white-space:nowrap;display:inline;">pre-determined</div> repurchase date and the agreement can be terminated by the Fund or counterparty at any time.&#160;The underlying securities for all repurchase agreements are held by a Fund&#8217;s custodian or designated subcustodians (in the case of <div style="white-space:nowrap;display:inline;">tri-party</div> repurchase agreements) and in certain instances will remain in custody with the counterparty. Traditionally, a Fund has used bilateral repurchase agreements wherein the underlying securities will be held by the Fund&#8217;s custodian.&#160;The market value of the collateral must be equal to or exceed the total amount of the repurchase obligations, including interest. Repurchase agreements, if any, including accrued interest, are included on the Statements of Assets and Liabilities. Interest earned is recorded as a component of interest income on the Statements of Operations. In periods of increased demand for collateral, a Fund may pay a fee for the receipt of collateral, which may result in interest expense to the Fund. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">(b) Reverse Repurchase Agreements&#160;&#160;</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">In a reverse repurchase agreement, a Fund delivers a security in exchange for cash to a financial institution, the counterparty, with a simultaneous agreement to repurchase the same or substantially the same security at an agreed upon price and date. In an open maturity reverse repurchase agreement, there is no <div style="white-space:nowrap;display:inline;">pre-determined</div> repurchase date and the agreement can be terminated by the Fund or counterparty at any time. A Fund is entitled to receive principal and interest payments, if any, made on the security delivered to the counterparty during the term of the agreement. Cash received in exchange for securities delivered plus accrued interest payments to be made by a Fund to counterparties are reflected as a liability on the Statements of Assets and Liabilities. Interest payments made by a Fund to counterparties are recorded as a component of interest expense on the Statements of Operations. In periods of increased demand for the security, a Fund may receive a fee for use of the security by the counterparty, which may result in interest income to the Fund. In the event the buyer of securities under a reverse repurchase agreement files for bankruptcy or becomes insolvent, a Fund&#8217;s use of the proceeds of the agreement may be restricted pending a determination by the other party, or its trustee or receiver, whether to enforce a Fund&#8217;s obligation to repurchase the securities. Reverse repurchase agreements involve leverage risk and also the risk that the market value of the securities to be repurchased may decline below the repurchase price. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">(c) Short Sales</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;Short sales are transactions in which a Fund sells a security that it may not own. A Fund may make short sales of securities to (i)&#160;offset potential declines in long positions in similar securities, (ii)&#160;to increase the flexibility of the Fund, (iii)&#160;for investment return, (iv)&#160;as part of a risk arbitrage strategy, and (v)&#160;as part of its overall </div></div></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Notes&#160;to&#160;Financial&#160;Statements</div></div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
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<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> portfolio management strategies involving the use of derivative instruments. When a Fund engages in a short sale, it may borrow the security sold short and deliver it to the counterparty. A Fund will ordinarily have to pay a fee or premium to borrow a security and be obligated to repay the lender of the security any dividend or interest that accrues on the security during the period of the loan. Securities sold in short sale transactions and the dividend or interest payable on such securities, if any, are reflected as payable for short sales on the Statements of Assets and Liabilities. Short sales expose a Fund to the risk that it will be required to cover its short position at a time when the security or other asset has appreciated in value, thus resulting in losses to a Fund. A short sale is &#8220;against the box&#8221; if a Fund holds in its portfolio or has the right to acquire the security sold short, or securities identical to the security sold short, at no additional cost. A Fund will be subject to additional risks to the extent that it engages in short sales that are not &#8220;against the box.&#8221; A Fund&#8217;s loss on a short sale could theoretically be unlimited in cases where a Fund is unable, for whatever reason, to close out its short position. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">6. FINANCIAL DERIVATIVE INSTRUMENTS </div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Funds may enter into the financial derivative instruments described&#160;below to the extent permitted by each Fund&#8217;s respective investment policies. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The following disclosures contain information on how and why the Funds use financial derivative instruments, and how financial derivative instruments affect the Funds&#8217; financial position, results of operations and cash flows. The location and fair value amounts of these instruments on the Statements of Assets and Liabilities and the net realized gain (loss) and net change in unrealized appreciation (depreciation) on the Statements of Operations, each categorized by type of financial derivative contract and related risk exposure, are included in a table in the Notes to Schedules of Investments. The financial derivative instruments outstanding as of period end and the amounts of net realized gain (loss) and net change in unrealized appreciation (depreciation) on financial derivative instruments during the period, as disclosed in the Notes to Schedules of Investments, serve as indicators of the volume of financial derivative activity for the Funds. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">PIMCO Global StocksPLUS<div style="font-size:75%; vertical-align:top;display:inline;;font-size:8.3px"><div style="FONT-FAMILY:ARIAL;display:inline;">&#174;</div></div>&#160;&amp; Income Fund is subject to regulation as a commodity pool under the Commodity Exchange Act by the Commodity Futures Trading Commission (the &#8220;CFTC&#8221;). The Manager has registered with the CFTC as a Commodity Pool Operator and a Commodity Trading Adviser with respect to the Fund, and is a member of the National Futures Association. As a result, additional CFTC-mandated disclosure, reporting and recordkeeping obligations apply to PIMCO Global StocksPLUS<div style="font-size:75%; vertical-align:top;display:inline;;font-size:8.3px"><div style="FONT-FAMILY:ARIAL;display:inline;">&#174;</div></div>&#160;&amp; Income Fund. </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">(a) Forward Foreign Currency Contracts</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;may be engaged, in connection with settling planned purchases or sales of securities, to hedge the currency exposure associated with some or all of a Fund&#8217;s securities or as part of an investment strategy. A forward foreign currency contract is an agreement between two parties to buy and sell a currency at a set price on a future date. The market value of a forward foreign currency contract fluctuates with changes in foreign currency exchange rates. Forward foreign currency contracts are marked to market daily, and the change in value is recorded by a Fund as an unrealized gain (loss). Realized gains (losses) are equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed and are recorded upon delivery or receipt of the currency. These contracts may involve market risk in excess of the unrealized gain (loss) reflected on the Statements of Assets and Liabilities. In addition, a Fund could be exposed to risk if the counterparties are unable to meet the terms of the contracts or if the value of the currency changes unfavorably to the U.S. dollar. To mitigate such risk, cash or securities may be exchanged as collateral pursuant to the terms of the underlying contracts. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">(b) Futures Contracts&#160;&#160;</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">are agreements to buy or sell a security or other asset for a set price on a future date and are traded on an exchange. A Fund may use futures contracts to manage its exposure to the securities markets or to movements in interest rates and currency values. The primary risks associated with the use of futures contracts are the imperfect correlation between the change in market value of the securities held by a Fund and the prices of futures contracts and the possibility of an illiquid market. Futures contracts are valued based upon their quoted daily settlement prices. Upon entering into a futures contract, a Fund is required to deposit with its futures broker an amount of cash, U.S. Government and Agency Obligations, or select sovereign debt, in accordance with the initial margin requirements of the broker or exchange. Futures contracts are marked to market daily and based on such movements in the price of the contracts, an appropriate payable or receivable for the change in value may be posted or collected by the Fund (&#8220;Futures Variation Margin&#8221;). Futures Variation Margins, if any, are disclosed within centrally cleared financial derivative instruments on the Statements of Assets and Liabilities. Gains (losses) are recognized but not considered realized until the contracts expire or close. Futures contracts involve, to varying degrees, risk of loss in excess of the Futures Variation Margin included within exchange-traded or centrally cleared financial derivative instruments on the Statements of Assets and Liabilities. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">(c) Options Contracts&#160;&#160;</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">may be written or purchased to enhance returns or to hedge an existing position or future investment. The Fund may write call and put options on securities and financial derivative instruments it owns or in which it may invest. 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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2023</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> Fund&#8217;s exposure to the underlying instrument. Writing call options tends to decrease a Fund&#8217;s exposure to the underlying instrument. When a Fund writes a call or put, an amount equal to the premium received is recorded and subsequently marked to market to reflect the current value of the option written. These amounts are included on the Statements of Assets and Liabilities. Premiums received from writing options which expire are treated as realized gains. Premiums received from writing options which are exercised or closed are added to the proceeds or offset against amounts paid on the underlying futures, swap, security or currency transaction to determine the realized gain (loss). Certain options may be written with premiums to be determined on a future date. The premiums for these options are based upon implied volatility parameters at specified terms. A Fund as a writer of an option has no control over whether the underlying instrument may be sold (&#8220;call&#8221;) or purchased (&#8220;put&#8221;) and as a result bears the market risk of an unfavorable change in the price of the instrument underlying the written option. 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The risk associated with purchasing put and call options is limited to the premium paid. Premiums paid for purchasing options which are exercised or closed are added to the amounts paid or offset against the proceeds on the underlying investment transaction to determine the realized gain (loss) when the underlying transaction is executed. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Options on Exchange-Traded Futures Contracts&#160;&#160;</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">(&#8220;Futures Option&#8221;) may be written or purchased to hedge an existing position or future investment, for speculative purposes or to manage exposure to market movements. A Futures Option is an option contract in which the underlying instrument is a single futures contract. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">(d) </div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">S</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">wap Agreements</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">are bilaterally negotiated agreements between a Fund and a counterparty to exchange or swap investment cash flows, assets, foreign currencies or market-linked returns at specified, future intervals. Swap agreements may be privately negotiated in the over the counter market (&#8220;OTC swaps&#8221;) or may be cleared through a third party, known as a central counterparty or derivatives clearing organization (&#8220;Centrally Cleared Swaps&#8221;). A Fund may enter into asset, credit default, cross-currency, interest rate, total return, variance and other forms of swap agreements to manage its exposure to credit, currency, </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> interest rate, commodity, equity and inflation risk. In connection with these agreements, securities or cash may be identified as collateral or margin in accordance with the terms of the respective swap agreements to provide assets of value and recourse in the event of default or bankruptcy/insolvency. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Centrally Cleared Swaps are marked to market daily based upon valuations as determined from the underlying contract or in accordance with the requirements of the central counterparty or derivatives clearing organization. Changes in market value, if any, are reflected as a component of net change in unrealized appreciation (depreciation) on the Statements of Operations. Daily changes in valuation of centrally cleared swaps, if any, are disclosed within centrally cleared financial derivative instruments on the Statements of Assets and Liabilities. Centrally Cleared and OTC swap payments received or paid at the beginning of the measurement period are included on the Statements of Assets and Liabilities and represent premiums paid or received upon entering into the swap agreement to compensate for differences between the stated terms of the swap agreement and prevailing market conditions (credit spreads, currency exchange rates, interest rates, and other relevant factors). Upfront premiums received (paid) are initially recorded as liabilities (assets) and subsequently marked to market to reflect the current value of the swap. These upfront premiums are recorded as realized gain (loss) on the Statements of Operations upon termination or maturity of the swap. A liquidation payment received or made at the termination of the swap is recorded as realized gain (loss) on the Statements of Operations. Net periodic payments received or paid by a Fund are included as part of realized gain (loss) on the Statements of Operations. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">For purposes of a Fund&#8217;s investment policy adopted pursuant to <div style="white-space:nowrap;display:inline;">Rule&#160;35d-1</div> under the Act (if any), the Fund will account for derivative instruments at market value. For purposes of applying a Fund&#8217;s other investment policies and restrictions, swap agreements, like other derivative instruments, may be valued by a Fund at market value, notional value or full exposure value. 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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
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<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">125</div></td></tr></table></div>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Notes&#160;to&#160;Financial&#160;Statements</div></div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
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<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> In this context, both the notional amount and the market value may be positive or negative depending on whether a Fund is selling or buying protection through the credit default swap. The manner in which certain securities or other instruments are valued by a Fund for purposes of applying investment policies and restrictions may differ from the manner in which those investments are valued by other types of investors. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Entering into swap agreements involves, to varying degrees, elements of interest, credit, market and documentation risk in excess of the amounts recognized on the Statements of Assets and Liabilities. Such risks involve the possibility that there will be no liquid market for these agreements, that the counterparty to the agreements may fail to perform or meet an obligation or disagree as to the meaning of contractual terms in the agreements and that there may be unfavorable changes in interest rates or the values of the asset upon which the swap is based. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">A Fund&#8217;s maximum risk of loss from counterparty credit risk is the discounted net value of the cash flows to be received from the counterparty over the contract&#8217;s remaining life, to the extent that amount is positive. The risk may be mitigated by having a master netting arrangement between a Fund and the counterparty and by the posting of collateral to a Fund to cover a Fund&#8217;s exposure to the counterparty. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">To the extent a Fund has a policy to limit the net amount owed to or to be received from a single counterparty under existing swap agreements, such limitation only applies to counterparties to OTC swaps and does not apply to centrally cleared swaps where the counterparty is a central counterparty or derivatives clearing organization. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Credit Default Swap Agreements</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;on corporate, loan, sovereign, U.S. municipal or U.S. Treasury issues are entered into to provide a measure of protection against defaults of the issuers (i.e., to reduce risk where a&#160;Fund owns or has exposure to the referenced obligation) or to take an active long or short position with respect to the likelihood of a particular issuer&#8217;s default. Credit default swap agreements involve one party making a stream of payments (referred to as the buyer of protection) to another party (the seller of protection) in exchange for the right to receive a specified return in the event that the referenced entity, obligation or index, as specified in the swap agreement, undergoes a certain credit event. As a seller of protection on credit default swap agreements, a Fund will generally receive from the buyer of protection a fixed rate of income throughout the term of the swap provided that there is no credit event. As the seller, a Fund would effectively add leverage to its portfolio because, in addition to its total net assets, a Fund would be subject to investment exposure on the notional amount of the swap. </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">If a Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, a Fund will either (i)&#160;pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii)&#160;pay a net settlement amount in the form of cash, securities or other deliverable obligations equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced index. If a Fund is a buyer of protection and a credit event occurs, as defined under the terms of that particular swap agreement, a Fund will either (i)&#160;receive from the seller of protection an amount equal to the notional amount of the swap and deliver the referenced obligation, other deliverable obligations or underlying securities comprising the referenced index or (ii)&#160;receive a net settlement amount in the form of cash or securities equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced index. Recovery values are estimated by market makers considering either industry standard recovery rates or entity specific factors and considerations until a credit event occurs. If a credit event has occurred, the recovery value is determined by a facilitated auction whereby a minimum number of allowable broker bids, together with a specified valuation method, are used to calculate the settlement value. The ability to deliver other obligations may result in a <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">cheapest-to-deliver</div></div> option (the buyer of protection&#8217;s right to choose the deliverable obligation with the lowest value following a credit event). </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Credit default swap agreements on corporate or sovereign issues involve one party making a stream of payments to another party in exchange for the right to receive a specified return in the event of a default or other credit event. If a credit event occurs and cash settlement is not elected, a variety of other deliverable obligations may be delivered in lieu of the specific referenced obligation. The ability to deliver other obligations may result in a <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">cheapest-to-deliver</div></div> option (the buyer of protection&#8217;s right to choose the deliverable obligation with the lowest value following a credit event). </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Credit default swap agreements on asset-backed securities involve one party making a stream of payments to another party in exchange for the right to receive a specified return in the event that the referenced entity, obligation or index, as specified in the agreement, undergoes a certain credit event. Unlike credit default swaps on corporate, loan, sovereign, U.S. municipal or U.S. Treasury issues, deliverable obligations in most instances would be limited to the specific referenced obligation, or in some cases, specific tranches of the specified reference obligation, as performance for asset-backed securities can vary across deals. Prepayments, principal paydowns, and other writedown or loss events on the underlying mortgage loans will </div></div></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2023</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> reduce the outstanding principal balance of the referenced obligation. These reductions may be temporary or permanent as defined under the terms of the swap agreement and the notional amount for the swap agreement will be adjusted by corresponding amounts. A Fund may use credit default swaps on asset-backed securities to provide a measure of protection against defaults of the referenced obligation or to take an active long or short position with respect to the likelihood of a particular referenced obligation&#8217;s default. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Credit default swap agreements on credit indices involve one party making a stream of payments to another party in exchange for the right to receive a specified return in the event of a write-down, principal shortfall, interest shortfall or default of all or part of the referenced entities comprising the credit index. A credit index is a basket of credit instruments or exposures designed to be representative of some part of the credit market as a whole. These indices are made up of reference credits that are judged by a poll of dealers to be the most liquid entities in the credit default swap market based on the sector of the index. Components of the indices may include, but are not limited to, investment grade securities, high yield securities, asset-backed securities, emerging markets, and/or various credit ratings within each sector. Credit indices are traded using credit default swaps with standardized terms including a fixed spread and standard maturity dates. An index credit default swap references all the names in the index, and if there is a default, the credit event is settled based on that name&#8217;s weight in the index. The composition of the indices changes periodically, usually every six months, and for most indices, each name has an equal weight in the index. Credit default swaps on credit indices may be used to hedge a portfolio of credit default swaps or bonds, which is less expensive than it would be to buy many credit default swaps to achieve a similar effect. Credit default swaps on indices are instruments for protecting investors owning bonds against default, and traders use them to speculate on changes in credit quality. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements on corporate, loan, sovereign, U.S. municipal or U.S. Treasury issues as of&#160;period end, if any, are disclosed in the Notes to Schedules of Investments. They serve as an indicator of the current status of payment/performance risk and represent the likelihood or risk of default for the reference entity. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity&#8217;s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. For credit default swap agreements on asset-backed securities and credit indices, the quoted market prices and resulting </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> values serve as the indicator of the current status of the payment/performance risk. Increasing market values, in absolute terms when compared to the notional amount of the swap, represent a deterioration of the referenced entity&#8217;s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The maximum potential amount of future payments (undiscounted) that a Fund as a seller of protection could be required to make under a credit default swap agreement equals the notional amount of the agreement. Notional amounts of each individual credit default swap agreement outstanding as of period end for which a Fund is the seller of protection are disclosed in the Notes to Schedules of Investments. These potential amounts would be partially offset by any recovery values of the respective referenced obligations, upfront payments received upon entering into the agreement, or net amounts received from the settlement of buy protection credit default swap agreements entered into by a Fund for the same referenced entity or entities. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Interest Rate Swap Agreements&#160;&#160;</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">may be entered into to help hedge against interest rate risk exposure and to maintain a Fund&#8217;s ability to generate income at prevailing market rates. The value of the fixed rate bonds that the Funds hold may decrease if interest rates rise. To help hedge against this risk and to maintain its ability to generate income at prevailing market rates, a Fund may enter into interest rate swap agreements. Interest rate swap agreements involve the exchange by a Fund with another party for their respective commitment to pay or receive interest on the notional amount of principal. Certain forms of interest rate swap agreements may include: (i)&#160;interest rate caps, under which, in return for a premium, one party agrees to make payments to the other to the extent that interest rates exceed a specified rate, or &#8220;cap,&#8221; (ii)&#160;interest rate floors, under which, in return for a premium, one party agrees to make payments to the other to the extent that interest rates fall below a specified rate, or &#8220;floor,&#8221; (iii) interest rate collars, under which a party sells a cap and purchases a floor or vice versa in an attempt to protect itself against interest rate movements exceeding given minimum or maximum levels, (iv)&#160;callable interest rate swaps, under which the buyer pays an upfront fee in consideration for the right to early terminate the swap transaction in whole, at zero cost and at a predetermined date and time prior to the maturity date, (v)&#160;spreadlocks, which allow the interest rate swap users to lock in the forward differential (or spread) between the interest rate swap rate and a specified benchmark, or (vi)&#160;basis swaps, under which two parties can exchange variable interest rates based on different segments of money&#160;markets. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Total Return Swap Agreements&#160;&#160;</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">are entered into to gain or mitigate exposure to the underlying reference asset. Total return swap agreements involve commitments where single or multiple cash flows are exchanged based on the price of an underlying reference asset and </div></div></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
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<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Notes&#160;to&#160;Financial&#160;Statements</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> on a fixed or variable interest rate. Total return swap agreements may involve commitments to pay interest in exchange for a market-linked return. One counterparty pays out the total return of a specific underlying reference asset, which may include a single security, a basket of securities, or an index, and in return receives a fixed or variable rate. At the maturity date, a net cash flow is exchanged where </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> the total return is equivalent to the return of the underlying reference asset less a financing rate, if any. As a receiver, a Fund would receive payments based on any net positive total return and would owe payments in the event of a net negative total return. As the payer, a Fund would owe payments on any net positive total return, and would receive payments in the event of a net negative total return. </div></div></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">7. PRINCIPAL AND OTHER RISKS </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">(a) Principal Risks</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"> </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In the normal course of business, the Funds trade financial instruments and enter into financial transactions where risk of potential loss exists due to such things as changes in the market (market risk) or failure or inability of the other party to a transaction to perform (credit and counterparty risk). See below for a detailed description of select principal risks. For a complete list of the principal risks the Funds may be subject to, please see the Principal Risks of the Funds section of this report. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
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<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PCM<br/>Fund,<br/>Inc.&#160;(PCM)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO<br/>Global<br/>StocksPLUS<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px"><div style="FONT-FAMILY:ARIAL;display:inline;">&#174;</div></div><br/>&amp;&#160;Income<br/>Fund (PGP)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO<br/>Dynamic<br/>Income<br/>Fund&#160;(PDI)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">&#8212;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">&#8212;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">&#8212;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">&#8212;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">&#8212;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">&#8212;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">&#8212;</div></td></tr>
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<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Collateralized Loan Obligations</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">&#8212;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">&#8212;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">&#8212;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">&#8212;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">&#8212;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">&#8212;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">&#8212;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">&#8212;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Counterparty</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">&#8220;Covenant-lite&#8221; Obligations</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">&#8212;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">&#8212;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">&#8212;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Credit Default Swaps</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Credit</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Currency</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">&#8212;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">&#8212;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">&#8212;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Cyber Security</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Debt Securities</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Derivatives</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Distressed and Defaulted Securities</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">&#8212;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">&#8212;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">&#8212;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Distribution Rate</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Emerging Markets</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Equity Securities and Related Market</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Focused Investment</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">&#8212;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">&#8212;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">&#8212;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Foreign (Non&#183;U.S.) Investment</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Foreign Loan Originations</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">&#8212;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">&#8212;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">&#8212;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">High Yield Securities</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Inflation/Deflation</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Inflation-Indexed Security</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Interest Rate</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Issuer</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Leverage</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Limited Term</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">&#8212;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">&#8212;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">&#8212;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">&#8212;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Liquidity</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Loan Origination</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">&#8212;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">&#8212;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">&#8212;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Loans and Other Indebtedness; Loan Participations and Assignments</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">&#8212;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Management</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Market Discount</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">&#8212;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">&#8212;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">&#8212;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Market Disruptions</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">X</div></td></tr></table></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">128</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;">&#160;&#160;&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:7%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2023</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:59%"></td>
<td style="vertical-align:bottom;width:4%"></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PCM<br/>Fund,<br/>Inc.&#160;(PCM)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PIMCO<br/>Global<br/>StocksPLUS<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px"><div style="FONT-FAMILY:ARIAL;display:inline;">&#174;</div></div><br/>&amp;&#160;Income<br/>Fund (PGP)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PIMCO<br/>Strategic<br/>Income&#160;Fund,<br/>Inc. (RCS)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PIMCO<br/>Access<br/>Income<br/>Fund&#160;(PAXS)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">PIMCO<br/>Dynamic<br/>Income<br/>Fund&#160;(PDI)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">PIMCO<br/>Dynamic<br/>Income</div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Opportunities<br/>Fund&#160;(PDO)</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Market</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Mortgage-Related and Other Asset-Backed Securities</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Mortgage-Related Derivative Instruments</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="white-space:nowrap;display:inline;">Non-Diversification</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Operational</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Other Investment Companies</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Platform</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Portfolio Turnover</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Potential Conflicts of Interest Risk-Allocation of Investment Opportunities</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Preferred Securities</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Privacy and Data Security</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Private Placement and Restricted Securities</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Privately-Issued Mortgage-Related Securities</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Real Estate</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Regulation S Securities</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Regulatory Changes</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Regulatory Risk-Commodity Pool Operator</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Regulatory Risk-LIBOR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Reinvestment</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">REIT</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Repurchase Agreements</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Risk Retention Investment</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Securities Lending</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Senior Debt</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Short Exposure</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Smaller Company</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Sovereign Debt</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Special Purpose Acquisition Companies (&#8220;SPACs&#8221;)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Structured Investments</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Subprime</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
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<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td></tr>
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<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td></tr>
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<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td></tr>
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<td style="height:0.75pt"></td>
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<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td></tr>
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<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Valuation</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:center;">X</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Zero-Coupon Bond, <div style="white-space:nowrap;display:inline;">Step-Ups</div> and <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">Payment-in-Kind</div></div> Securities</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center;">&#8212;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;">X</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;">X</td></tr> </table><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Asset Allocation Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk that a Fund could lose money as a result of less than optimal or poor asset allocation decisions. A Fund could miss attractive investment opportunities by underweighting markets that subsequently experience significant returns and could lose value by overweighting markets that subsequently experience significant declines. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Call Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk that an issuer may exercise its right to redeem a fixed income security earlier than expected (a call). Issuers may call outstanding securities prior to their maturity for a number of reasons (e.g., declining interest rates, changes in credit spreads and improvements in the issuer&#8217;s credit quality). If an issuer calls a security in which the Fund has invested, the Fund may not recoup the full amount of its initial investment or may not realize the full anticipated </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> earnings from the investment and may be forced to reinvest in lower-yielding securities, securities with greater credit risks or securities with other, less favorable features. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Collateralized Bond Obligations, Collateralized Loan Obligations and Collateralized Debt Obligations Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk that an investment in a CLO, CBO or other CDO depends largely on the type of the collateral securities and the class/tranche of the instrument in which the Fund invests. In addition to the normal risks associated with debt instruments (e.g., interest rate risk and credit risk), CLOs, CBOs and CDOs carry additional risks including, but not limited to: (i)&#160;the possibility that distributions from the collateral will not be adequate to make interest or other payments; (ii)&#160;the risk that the quality of the collateral may decline </div></div></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
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<td style="vertical-align:top;white-space:nowrap">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">129</div></td></tr></table></div>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Notes&#160;to&#160;Financial&#160;Statements</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> in value or default; (iii)&#160;the risk that the Fund may invest in CBOs, CLOs or other CDOs that are subordinate to other classes; and (iv)&#160;the risk that the complex structure of the security may not be fully understood at the time of investment and may produce disputes with the issuer or others and may produce unexpected investment results. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Collateralized Loan Obligations Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk of investing in a trust typically collateralized by a pool of loans issued by banks, corporations or any other public or private entity or person, which may include, among others, domestic and foreign senior secured loans, senior unsecured loans and subordinate or mezzanine loans, including loans that may be rated below investment grade or equivalent unrated loans (&#8220;Collateralized Loan Obligations Risk&#8221;) or (&#8220;CLOs&#8221;). 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A convertible security&#8217;s market value, however, tends to reflect the market price of the common stock of the issuing company when that stock price approaches or is greater than the convertible security&#8217;s &#8220;conversion price.&#8221; The conversion price is defined as the predetermined price at which the convertible security could be exchanged for the associated stock. As the market price of the underlying common stock declines, the price of the convertible security tends to be influenced more by the yield of the convertible security. Thus, it may not decline in price to the same extent as the underlying common stock. In the event of a liquidation of the issuing company, holders of convertible securities may be paid before the company&#8217;s common stockholders but after holders of any senior debt obligations of the company. Consequently, the issuer&#8217;s convertible securities generally entail less risk than its common stock but more risk than its debt obligations. 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If a counterparty becomes bankrupt or otherwise fails to perform its obligations under a derivative contract due to financial difficulties, the Fund may experience significant delays in obtaining any recovery (including recovery of any collateral it has provided to the counterparty) in a dissolution, assignment for the benefit of creditors, liquidation, <div style="white-space:nowrap;display:inline;">winding-up,</div> bankruptcy, or other analogous proceeding. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#8220;Covenant-Lite&#8221; Obligations Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk that covenant-lite obligations contain fewer maintenance covenants than other obligations, or no maintenance covenants, and may not include terms that allow the lender to monitor the performance of the borrower and declare a default if certain criteria are breached. Covenant-lite loans may carry more risk than traditional loans as they allow individuals and corporations to engage in activities that would otherwise be difficult or impossible under a covenant-heavy loan agreement. In the event of default, covenant-lite loans may exhibit diminished recovery values as the lender may not have the opportunity to negotiate with the borrower prior to default. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Credit Default Swaps Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk of investing in credit default swaps, including illiquidity risk, counterparty risk, leverage risk and credit risk. 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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2023</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> because, if a default occurs, the stream of payments may stop and, in addition to its total net assets, the Fund would be subject to investment exposure on the notional amount of the swap. In addition, selling credit default swaps may not be profitable for the Fund if no secondary market exists or the Fund is otherwise unable to close out these transactions at advantageous times. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Credit Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk that a Fund could lose money if the issuer or guarantor of a fixed income security (including a security purchased with securities lending collateral), or the counterparty to a derivatives contract, or the issuer or guarantor of collateral, repurchase agreement or a loan of portfolio securities, is unable or unwilling, or is perceived (whether by market participants, rating agencies, pricing services or otherwise) as unable or unwilling, to meet its financial obligations. The risk that such issuer, guarantor or counterparty is less willing or able to do so is heightened in market environments where interest rates are rising. Securities are subject to varying degrees of credit risk, which are often reflected in credit ratings. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Currency Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk that investments denominated in foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> currencies or that trade in and receive revenues in, foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> currencies, or derivatives or other instruments that provide exposure to foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> currencies may decline in value, due to the risk that those currencies will decline in value relative to the U.S. dollar, or, in the case of hedging positions, that the U.S. dollar will decline in value relative to the currency being hedged. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Cyber Security Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk that, as the use of technology has become more prevalent in the course of business, the Funds have become potentially more susceptible to operational and information security risks resulting from breaches in cyber security. A breach in cyber security refers to both intentional and unintentional cyber events from outside threat actors or internal resources that may, among other things, cause a Fund to lose proprietary information, suffer data corruption and/or destruction or lose operational capacity, result in the unauthorized release or other misuse of confidential information, or otherwise disrupt normal business operations. Cyber security failures or breaches may result in financial losses to a Fund and its shareholders. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">These failures or breaches may also result in disruptions to business operations, potentially resulting in financial losses; interference with a Fund&#8217;s ability to calculate its net asset value, process shareholder transactions or otherwise transact business with shareholders; impediments to trading; violations of applicable privacy and other laws; regulatory fines; penalties; third-party claims in litigation; reputational damage; reimbursement or other compensation costs; additional compliance and cyber security risk management costs and other adverse consequences. In addition, substantial costs may be incurred in order to prevent any cyber incidents in the future. There is also a risk </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> that cyber security breaches may not be detected. The Fund and its shareholders may suffer losses as a result of a cyber security breach related to the Fund, its service providers, trading counterparties or the issuers in which the Fund invests. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Debt Securities Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk that prices of bonds and other fixed income securities will generally increase as interest rates fall and decrease as interest rates rise. Income from the Fund&#8217;s portfolio may decline if the Fund invests the proceeds from matured, traded or called fixed income securities at market interest rates that are below the portfolio&#8217;s current earnings rate. The value of most bond funds and fixed income securities are impacted by changes in interest rates. Bonds and bond funds with longer durations tend to be more sensitive and more volatile than securities with shorter durations; bond prices generally fall as interest rates rise. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Derivatives Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk of investing in derivative instruments (such as forwards, futures, swaps and structured securities) and other similar investments, including leverage risk, liquidity risk (which may be heightened for highly-customized derivatives), interest rate risk, market risk, counterparty (including credit) risk, operational risk (such as documentation issues, settlement issues and systems failures), legal risk (such as insufficient documentation, insufficient capacity or authority of a counterparty, and issues with the legality or enforceability of a contract), counterparty risk, tax risk and management risk as well as risks arising from changes in applicable requirements, risks arising from margin requirements and risks arising from mispricing or valuation complexity. Changes in the value of a derivative or other similar investments may not correlate perfectly with, and may be more sensitive to market events than, the underlying asset, rate or index, and a Fund could lose more than the initial amount invested. Changes in the value of a derivative or other similar instrument may also create margin delivery or settlement payment obligations for a Fund. A Fund&#8217;s use of derivatives or other similar investments may result in losses to the Fund, a reduction in the Fund&#8217;s returns and/or increased volatility. <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">Over-the-counter</div></div> (&#8220;OTC&#8221;) derivatives or other similar investments are also subject to the risk that a counterparty to the transaction will not fulfill its contractual obligations to the other party, as many of the protections afforded to centrally-cleared derivative transactions might not be available for OTC derivatives or other similar investments. The primary credit risk on derivatives that are exchange-traded or traded through a central clearing counterparty resides with the Fund&#8217;s clearing broker, or the clearinghouse. Changes in regulation relating to a registered fund&#8217;s use of derivatives and related instruments could potentially limit or impact a Fund&#8217;s ability to invest in derivatives, limit a Fund&#8217;s ability to employ certain strategies that use derivatives or other similar investments and/or adversely affect the value of derivatives or other similar investments and a Fund&#8217;s performance. </div></div></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Notes&#160;to&#160;Financial&#160;Statements</div></div></td>
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<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Distressed and Defaulted Securities Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk of investing in the securities of financially distressed issuers, including the risk of default. These securities may fluctuate more in price and are typically less liquid. Distressed securities generally trade significantly below &#8220;par&#8221; or fall value. 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<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">132</div></td>
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<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2023</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> with a shorter average portfolio duration. Further, in market environments where interest rates are rising, issuers may be less willing or able to make principal and interest payments on fixed income investments when due. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Issuer Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk that the value of a security may decline for a reason directly related to the issuer, such as management performance, major litigation, investigations or other controversies, changes in financial condition or credit rating, changes in government regulations affecting the issuer or its competitive environment and strategic initiatives such as mergers, acquisitions or dispositions and the market response to any such initiatives, financial leverage, reputation or reduced demand for the issuer&#8217;s goods or services. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Leverage Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk that certain transactions of a Fund, such as reverse repurchase agreements, loans of portfolio securities, and the use of when-issued, delayed delivery or forward commitment transactions, or derivative instruments, may give rise to leverage, magnifying gains and losses and causing a Fund to be more volatile than if it had not been leveraged. Leveraging transactions pursued by a Fund may increase its duration and sensitivity to interest rate movements. This means that leverage entails a heightened risk of loss. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Limited Term Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk that unless the limited term provision of the Fund&#8217;s Declaration of Trust is amended by shareholders in accordance with the Declaration of Trust, or unless the Fund completes an Eligible Tender Offer and converts to perpetual existence, the Fund will terminate on or about a date specified in the Fund&#8217;s Prospectus. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Liquidity Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk that a particular investment may be difficult to purchase or sell and that a Fund may be unable to sell illiquid investments at an advantageous time or price or possibly require the Fund to dispose of other investments at unfavorable times or prices in order to satisfy its obligations, which could prevent the Fund from taking advantage of other investment opportunities. Additionally, the market for certain investments may become illiquid under adverse market or economic conditions independent of any specific adverse changes in the conditions of a particular issuer. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Loan Origination Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk associated with the fact that the Fund may also seek to originate loans, including, without limitation, residential and/or commercial real estate or mortgage-related loans, consumer loans or other types of loans, which may be in the form of whole loans, secured and unsecured notes, senior and second lien loans, mezzanine loans, bridge loans or similar investments. The Fund may originate loans to corporations and/or other legal entities and individuals, including foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> entities and individuals. Such borrowers may have credit ratings that are determined by one or more NRSROs or PIMCO to be below investment grade. This may include </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> loans to public or private firms or individuals, such as in connection with housing development projects. The loans the Fund invests in or originates may vary in maturity and/or duration. The Fund is not limited in the amount, size or type of loans it may invest in and/or originate, including with respect to a single borrower or with respect to borrowers that are determined to be below investment grade, other than pursuant to any applicable law. The Fund&#8217;s investment in or origination of loans may also be limited by the requirements the Fund intends to observe under Subchapter M of the Code in order to qualify as a RIC. The Fund may subsequently offer such investments for sale to third parties, provided that there is no assurance that the Fund will complete the sale of such an investment. If the Fund is unable to sell, assign or successfully close transactions for the loans that it originates, the Fund will be forced to hold its interest in such loans for an indeterminate period of time. This could result in the Fund&#8217;s investments having high exposure to certain borrowers. 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Additionally, there is a risk that the collateral underlying a loan may be unavailable or insufficient to satisfy a borrower&#8217;s obligation, and the Fund could become part owner of any collateral if a loan is foreclosed, subjecting the Fund to costs associated with owning and disposing of the collateral. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In the event of the insolvency of the lender selling a participation, there is a risk that the Fund may be treated as a general creditor of the lender and may not benefit from any <div style="white-space:nowrap;display:inline;">set-off</div> between the lender and the borrower. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">If a loan is foreclosed, the Fund may become owner of the loan&#8217;s collateral. 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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
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<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">133</div></td></tr></table></div>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Notes&#160;to&#160;Financial&#160;Statements</div></div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
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<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> tax restrictions, policies or developments may affect the investment techniques available to PIMCO and the individual portfolio managers in connection with managing the Fund and may cause PIMCO to restrict or prohibit participation in certain investments. 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If a borrower is unable or fails to make payments on a loan for any reason, the Fund may be greatly limited in its ability to recover any outstanding principal or interest due, as (among other reasons) the Fund may not have direct recourse against the borrower or may otherwise be limited in its ability to directly enforce its rights under the loan, whether through the borrower or the platform through which such loan was originated. 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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2023</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> of taxable capital gains (including short-term capital gains, which are generally taxed to shareholders at ordinary income tax rates when distributed net of short-term capital losses and net long-term capital losses) and may adversely affect the Fund&#8217;s <div style="white-space:nowrap;display:inline;">after-tax</div> returns. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Potential Conflicts of Interest Risk &#8212; Allocation of Investment Opportunities</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk that PIMCO&#8217;s or any of its affiliate&#8217;s interests or the interests of its clients may conflict with those of the Funds and the results of the Fund&#8217;s investment activities may differ from those of the Fund&#8217;s affiliates, or another account managed by PIMCO or its affiliates, and it is possible that the Fund could sustain losses during periods in which one or more of the Fund&#8217;s affiliates and/or other accounts managed by PIMCO or its affiliates, including proprietary accounts, achieve profits on their trading. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Preferred Securities Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk that certain preferred securities contain provisions that allow an issuer under certain conditions to skip or defer distributions which may require the Fund to include the amount of the deferred distribution in its taxable income for tax purposes although it does not currently receive such amount in cash. Additionally, preferred securities are subordinated to bonds and other debt securities in an issuer&#8217;s capital structure in terms of priority for corporate income and liquidation payments, and therefore will be subject to greater credit risk than those debt securities. Preferred securities may trade less frequently and in a more limited volume and may be subject to more abrupt or erratic price movements than many other securities, such as common stocks, corporate debt securities and U.S. Government securities. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Privacy and Data Security Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk resulting from the fact that the Gramm-Leach-Bliley Act (&#8220;GLBA&#8221;) and other laws limit the disclosure of certain <div style="white-space:nowrap;display:inline;">non-public</div> personal information about a consumer to <div style="white-space:nowrap;display:inline;">non-affiliated</div> third parties and require financial institutions to disclose certain privacy policies and practices with respect to information sharing with both affiliates and <div style="white-space:nowrap;display:inline;">non-affiliated</div> third parties. Many states and a number of <div style="white-space:nowrap;display:inline;">non-U.S.</div> jurisdictions have enacted privacy and data security laws requiring safeguards on the privacy and security of consumers&#8217; personally identifiable information. Other laws deal with obligations to safeguard and dispose of private information in a manner designed to avoid its dissemination. Privacy rules adopted by the U.S. Federal Trade Commission and the SEC implement GLBA and other requirements and govern the disclosure of consumer financial information by certain financial institutions, ranging from banks to private investment funds. U.S. platforms following certain models generally are required to have privacy policies that conform to these GLBA and other requirements. In addition, such platforms typically have policies and procedures intended to maintain platform participants&#8217; personal information securely and dispose of it properly. </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Private Placement and Restricted Securities Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk that securities received in a private placement may be subject to strict restrictions on resale, and there may be no liquid secondary market or ready purchaser for such securities and the risk that the Fund&#8217;s investment in securities that have not been registered for public sale, but that are eligible for purchase and sale pursuant to Rule 144A under the Securities Act, may be relatively less liquid than registered securities traded on established securities markets. The Fund may be unable to dispose of such securities when it desires to do so, or at the most favorable time or price. 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Government regulation may change frequently and may have significant adverse consequences. The current direction of governments and regulators may have the effect of reducing market liquidity, market resiliency and money supply, whether through higher rates, tighter financial regulations or rule proposals that may prevent funds from participating in certain markets. The Fund and the Investment Manager have historically been eligible for exemptions from certain regulations. However, there is no assurance that the Fund and the Investment Manager will continue to be eligible for such exemptions. </div></div></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">135</div></td></tr></table></div>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Notes&#160;to&#160;Financial&#160;Statements</div></div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2023</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Special Purpose Acquisition Companies (&#8220;SPACs&#8221;) Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk that, because SPACs and similar entities are in essence &#8220;blank check&#8221; companies without operating history or ongoing business other than seeking acquisitions, the value of their securities is particularly dependent on the ability of the entity&#8217;s management to identify and complete a profitable acquisition. A SPAC&#8217;s structure may result in significant dilution of a stockholder&#8217;s share value immediately upon the completion of a business combination due to, among other reasons, interests held by the SPAC sponsor, conversion of warrants into additional shares, shares issued in connection with a business combination and/or certain embedded costs. There is no guarantee that the SPACs in which the Fund invests will complete an acquisition or that any acquisitions that are completed will be profitable. Some SPACs may pursue acquisitions only within certain industries or regions, which may increase the volatility of their prices. In addition, these securities, which are typically traded in the <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">over-the-counter</div></div> market, may be considered illiquid and/or be subject to restrictions on resale. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Structured Investments Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk that the Fund&#8217;s investment in structured products, including structured notes, credit-linked notes and other types of structured products bear the risks of the underlying investments, index or reference obligation and are subject to counterparty risk. 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Synthetic convertible securities are also subject to the risks associated with derivatives. In addition, if the value of the underlying common stock or the level of the index involved in the convertible element falls below the strike price of the warrant or option, the warrant or option may lose all value. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Tax Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk that if, in any year, the Fund were to fail to qualify for treatment as a regulated investment company under the Tax Code, and were ineligible to or did not otherwise cure such failure, the Fund would be subject to tax on its taxable income at corporate rates and, when such income is distributed, shareholders would be subject to a further tax to the extent of the Fund&#8217;s current or accumulated earnings and profits. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">U.S. Government Securities Risk</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;is the risk that the obligations supported by (i)&#160;the full faith and credit of the United States, (ii)&#160;the right of the issuer to borrow from the U.S. Treasury, (iii)&#160;the discretionary authority of the U.S. Government to purchase the agency&#8217;s obligations (iv)&#160;or only by the credit of the agency, instrumentality or corporation will not be satisfied in full, or that such obligations will decrease in value or default. 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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Notes&#160;to&#160;Financial&#160;Statements</div></div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
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<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">(b) Other Risks</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"> </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In general, a Fund may be subject to additional risks, including, but not limited to, risks related to government regulation and intervention in financial markets, operational risks, risks associated with financial, economic and global market disruptions, and cyber security risks. 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<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">138</div></td>
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<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right;">&#160;&#160;&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2023</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> obligations due to the prime broker. The market values of listed options and securities sold short and related collateral are disclosed in the Notes to Schedules of Investments. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">International Swaps and Derivatives Association, Inc. Master Agreements and Credit Support Annexes (&#8220;ISDA Master Agreements&#8221;) govern bilateral OTC derivative transactions entered into by a Fund with select counterparties. ISDA Master Agreements maintain provisions for general obligations, representations, agreements, collateral posting and events of default or termination. Events of termination include conditions that may entitle counterparties to elect to terminate early and cause settlement of all outstanding transactions under the applicable ISDA Master Agreement. Any election to terminate early could be material to the financial statements. The ISDA Master Agreement may contain additional provisions that add counterparty protection beyond coverage of existing daily exposure if the counterparty has a decline in credit quality below a predefined level or as required by regulation. Similarly, if required by regulation, the Funds may be required to post additional collateral beyond coverage of daily exposure. These amounts, if any, may (or if required by law, will) be segregated with a third-party custodian. To the extent the Funds are required by regulation to post additional collateral beyond coverage of daily exposure, they could potentially incur costs, including in procuring eligible assets to meet collateral requirements, associated with such posting. The market value of OTC financial derivative instruments, collateral received or pledged, and net exposure by counterparty as of period end are disclosed in the Notes to Schedules of Investments. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">9. FEES AND EXPENSES </div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">(a) Management Fee</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;PIMCO is a majority-owned subsidiary of Allianz Asset Management of America LLC (&#8220;Allianz Asset Management&#8221;) and serves as the Manager to the Funds, pursuant to an investment management agreement. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Pursuant to the Investment Management Agreements with PIMCO (the &#8220;Agreement&#8221;), and subject to the supervision of the Board, PIMCO is responsible for providing to each Fund investment guidance and policy direction in connection with the management of the Fund, including oral and written research, analysis, advice, and statistical and economic data and information. In addition, pursuant to the Agreement and subject to the general supervision of the Board, PIMCO, at its expense, provides or causes to be furnished most other supervisory and administrative services the Funds require, including but not limited to, expenses of most third-party service providers (e.g., audit, custodial, legal, transfer agency, printing) and other expenses, such as those associated with insurance, proxy solicitations and mailings for shareholder meetings, NYSE listing and related fees, tax services, valuation services and other services the Funds require for their daily </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> operations. Pursuant to the Agreements, PIMCO receives an annual fee, payable monthly, at the annual rates shown in the table below: </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Fund Name</div></div></td>
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<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Annual&#160;Rate</div></div></td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PCM Fund, Inc.</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.900%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div>&#160;</div></td></tr>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Global StocksPLUS<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"><div style="FONT-FAMILY:ARIAL;display:inline;">&#174;</div></div>&#160;&amp; Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.105%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div>&#160;</div></td></tr>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Strategic Income Fund, Inc.</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.955%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td></tr>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Access Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.250%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(4)</div>&#160;</div></td></tr>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Dynamic Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.100%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(5)</div>&#160;</div></td></tr>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Dynamic Income Opportunities Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.150%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(5)</div>&#160;</div></td></tr> </table> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
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<td style="width:12pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div>&#160;</div></td>
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<td style="width:12pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Management fees calculated based on the Fund&#8217;s average daily &#8220;total managed assets&#8221;. Total managed assets refer to the total assets of the Fund (including assets attributable to any preferred shares and borrowings that may be outstanding) minus accrued liabilities (other than liabilities representing borrowings). </div></div></td></tr></table>
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<td style="width:12pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Management fees calculated based on the Fund&#8217;s average daily net asset value (including daily net assets attributable to any preferred shares of the Fund that may be outstanding). </div></div></td></tr></table>
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<td style="width:12pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(4)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Management fees calculated based on the Fund&#8217;s average daily &#8220;total managed assets&#8221;. Total managed assets refer to the total assets of the Fund (including any assets attributable to any reverse repurchase agreements dollar rolls/buy backs, borrowings and preferred shares that may be outstanding) minus accrued liabilities (other than liabilities representing reverse repurchase agreements, dollar rolls/buy backs, and borrowings). </div></div></td></tr></table>
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<td style="width:12pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(5)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Management fees calculated based on the Fund&#8217;s average daily &#8220;total managed assets.&#8221; Total managed assets include total assets of the Fund (including assets attributable to any reverse repurchase agreements, dollar rolls, borrowings and preferred shares that may be outstanding) minus accrued liabilities (other than liabilities representing reverse repurchase agreements, dollar rolls and borrowings). </div></div></td></tr></table> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In rendering investment advisory services to each Fund, PIMCO may use the resources of one or more foreign (non-U.S.) affiliates that are not registered under the Investment Advisers Act of 1940, as amended (the &#8220;Advisers Act&#8221;) (the &#8220;PIMCO Overseas Affiliates&#8221;), to provide portfolio management, research and trading services to the Fund under the Memorandums of Understanding (&#8220;MOUs&#8221;). Each of the PIMCO Overseas Affiliates are Participating Affiliates of PIMCO as that term is used in relief granted by the staff of the SEC allowing U.S. registered advisers to use investment advisory and trading resources of unregistered advisory affiliates subject to the regulatory supervision of the registered adviser. Each PIMCO Overseas Affiliate and any of their respective employees who provide services to the Funds are considered under the MOUs to be &#8220;associated persons&#8221; of PIMCO as that term is defined in the Advisers Act for purposes of PIMCO&#8217;s required supervision. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">(b) Fund Expenses&#160;&#160;</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">With respect to each Fund other than PIMCO Access Income Fund and PIMCO Dynamic Income Opportunities Fund, each Fund bears other expenses, which may vary and affect the total level of expenses paid by shareholders, such as (i)&#160;salaries and other compensation or expenses, including travel expenses of any of the Fund&#8217;s executive officers and employees, if any, who are not officers, directors, shareholders, members, partners or employees of PIMCO or its subsidiaries or affiliates; </div></div></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
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<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">139</div></td></tr></table></div>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Notes&#160;to&#160;Financial&#160;Statements</div></div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
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<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> (ii)&#160;taxes and governmental fees, if any, levied against the Fund; (iii)&#160;brokerage fees and commissions and other portfolio transaction expenses incurred by or for the Fund (including, without limitation, fees and expenses of outside legal counsel or third-party consultants retained in connection with reviewing, negotiating and structuring specialized loans and other investments made by the Fund, subject to specific or general authorization by the Fund&#8217;s Board (for example, <div style="white-space:nowrap;display:inline;">so-called</div> &#8220;broken-deal costs&#8221; (e.g., fees, costs, expenses and liabilities, including, for example, due diligence-related fees, costs, expenses and liabilities, with respect to unconsummated investments))); (iv) expenses of the Fund&#8217;s securities lending (if any), including any securities lending agent fees, as governed by a separate securities lending agreement; (v)&#160;costs, including interest expenses, of borrowing money or engaging in other types of leverage financing, including, without limitation, through the use by the Fund of reverse repurchase agreements, tender option bonds, bank borrowings and credit facilities; (vi)&#160;costs, including dividend and/or interest expenses and other costs (including, without limitation, offering and related legal costs, fees to brokers, fees to auction agents, fees to transfer agents, fees to ratings agencies and fees to auditors associated with satisfying ratings agency requirements for preferred shares or other securities issued by the Fund and other related requirements in the Fund&#8217;s organizational documents) associated with the Fund&#8217;s issuance, offering, redemption and maintenance of preferred shares, commercial paper or other senior securities for the purpose of incurring leverage; (vii)&#160;fees and expenses of any underlying funds or other pooled vehicles in which the Fund invests; (viii)&#160;dividend and interest expenses on short positions taken by the Fund; (ix)&#160;fees and expenses, including travel expenses, and fees and expenses of legal counsel retained for their benefit, of Trustees who are not officers, employees, partners, shareholders or members of PIMCO or its subsidiaries or affiliates; (x)&#160;extraordinary expenses, including extraordinary legal expenses, that may arise, including expenses incurred in connection with litigation, proceedings, other claims, and the legal obligations of the Fund to indemnify its Trustees, officers, employees, shareholders, distributors, and agents with respect thereto; (xi)&#160;organizational and offering expenses of the Fund, including with respect to share offerings, such as rights offerings and shelf offerings, following the Fund&#8217;s initial offering, and expenses associated with tender offers and other share repurchases and redemptions; and (xii)&#160;expenses of the Fund which are capitalized in accordance with U.S.&#160;GAAP. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">With respect to PIMCO Access Income Fund, the Fund bears other expenses, which may vary and affect the total level of expenses paid by shareholders, such as (i)&#160;salaries and other compensation or expenses, including travel expenses, of any of the Fund&#8217;s executive officers and employees, if any, who are not officers, directors, shareholders, members, partners or employees of PIMCO or its subsidiaries or affiliates; (ii)&#160;taxes and governmental fees, if any, levied against the Fund; (iii)&#160;brokerage fees and commissions, and other portfolio </div></div></div></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> transaction expenses incurred by or for the Fund (including, without limitation, fees and expenses of outside legal counsel or third-party consultants retained in connection with reviewing, negotiating, structuring, acquiring, disposing of and/or terminating specialized loans and other investments made by the Fund, any costs associated with originating loans, asset securitizations, alternative lending-related strategies and <div style="white-space:nowrap;display:inline;">so-called</div> &#8220;broker-deal costs&#8221; (e.g., fees, costs, expenses and liabilities, including, for example, due diligence-related fees, costs, expenses and liabilities, with respect to unconsummated investments)) (for these purposes, it is understood that &#8220;portfolio transaction expenses&#8221; shall be interpreted broadly to include, by way of example and without limitation, any expenses relating to the Fund&#8217;s investments (including those made by a subsidiary of the Fund) in commercial and residential real estate, including <div style="white-space:nowrap;display:inline;">for-sale</div> and <div style="white-space:nowrap;display:inline;">for-rent</div> housing, office, hotel, retail and industrial investments, and/or any other expenses incurred by a direct or indirect portfolio investment of the Fund, such as expenses paid directly by a portfolio investment and other expenses that are capitalized or otherwise embedded into the cost basis of a portfolio investment); (iv) expenses of the Fund&#8217;s securities lending (if any), including any securities lending agent fees, as governed by a separate securities lending agreement; (v)&#160;costs, including interest expenses, of borrowing money or engaging in other types of leverage financing including, without limitation, through the use by the Fund of reverse repurchase agreements, dollar rolls/buy backs, bank borrowings, credit facilities and tender option bonds; (vi)&#160;costs, including dividend and/or interest expenses and other costs (including, without limitation, offering and related legal costs, fees to brokers, fees to auction agents, fees to transfer agents, fees to ratings agencies and fees to auditors associated with satisfying ratings agency requirements for preferred shares or other securities issued by the Fund and other related requirements in the Fund&#8217;s organizational documents) associated with the Fund&#8217;s issuance, offering, redemption and maintenance of preferred shares, commercial paper or other instruments (such as the use of reverse repurchase agreements, dollar rolls/buy backs, bank borrowings, credit facilities and tender option bonds) for the purpose of incurring leverage; (vii)&#160;fees and expenses of any underlying funds or other pooled vehicles in which the Fund invests (except as otherwise agreed to between PIMCO and any such fund or vehicle); (viii) dividend and interest expenses on short positions taken by the Fund; (ix)&#160;fees and expenses, including travel expenses, and fees and expenses of legal counsel retained for their benefit, of Trustees who are not officers, employees, partners, shareholders or members of PIMCO or its subsidiaries or affiliates; (x)&#160;extraordinary expenses, including extraordinary legal expenses, as may arise, including, without limitation, expenses incurred in connection with litigation, proceedings, other claims, and the legal obligations of the Fund to indemnify its Trustees, officers, employees, shareholders, distributors, and agents with respect thereto; (xi)&#160;fees and expenses, including legal, printing </div></div></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">140</div></td>
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<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2023</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> and mailing, solicitation and other fees and expenses associated with and incident to shareholder meetings and proxy solicitations involving contested elections of Trustees, shareholder proposals or other <div style="white-space:nowrap;display:inline;">non-routine</div> matters that are not initiated or proposed by Fund management; (xii)&#160;organizational and offering expenses of the Fund, including registration (including share registration fees), legal, marketing, printing, accounting and other expenses, associated with organizing the Fund in its state of jurisdiction and in connection with the initial registration of the Fund under the Act and the initial registration of its Shares under the Securities Act of 1933, as amended (the &#8220;Securities Act&#8221;), and with respect to share offerings, such as rights offerings and shelf offerings, following the Fund&#8217;s initial offering, expenses associated with tender offers and other Share repurchases and redemptions; (xiii)&#160;fees and expenses associated with seeking, applying for and obtaining formal exemptive, <div style="white-space:nowrap;display:inline;">no-action</div> and/or other relief from the SEC in connection with the operation of a managed distribution plan (xiv)&#160;expenses of the Fund which are capitalized in accordance with U.S. GAAP. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">With respect to PIMCO Dynamic Income Opportunities Fund, the Fund bears other expenses, which may vary and affect the total level of expenses paid by shareholders, such as (i)&#160;salaries and other compensation or expenses, including travel expenses, of any of the Fund&#8217;s executive officers and employees, if any, who are not officers, directors, shareholders, members, partners or employees of PIMCO or its subsidiaries or affiliates; (ii)&#160;taxes and governmental fees, if any, levied against the Fund; (iii)&#160;brokerage fees and commissions, and other portfolio transaction expenses incurred by or for the Fund (including, without limitation, fees and expenses of outside legal counsel or third-party consultants retained in connection with reviewing, negotiating and structuring specialized loans and other investments made by the Fund, and any costs associated with originating loans, asset securitizations, alternative lending-related strategies and <div style="white-space:nowrap;display:inline;">so-called</div> &#8220;broken-deal costs&#8221; (e.g., fees, costs, expenses and liabilities, including, for example, due diligence-related fees, costs, expenses and liabilities, with respect to unconsummated investments)); (iv) expenses of the Fund&#8217;s securities lending (if any), including any securities lending agent fees, as governed by a separate securities lending agreement; (v)&#160;costs, including interest expenses, of borrowing money or engaging in other types of leverage financing including, without limitation, through the use by the Fund of reverse repurchase agreements, dollar rolls, tender option bonds, bank borrowings and credit facilities; (vi)&#160;costs, including dividend and/or interest expenses and other costs (including, without limitation, offering and related legal costs, fees to brokers, fees to auction agents, fees to transfer agents, fees to ratings agencies and fees to auditors associated with satisfying ratings agency requirements for preferred shares or other securities issued by the Fund and other related requirements in the Fund&#8217;s </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> organizational documents) associated with the Fund&#8217;s issuance, offering, redemption and maintenance of preferred shares, commercial paper or other instruments (such as the use of reverse repurchase agreements, dollar rolls, bank borrowings, credit facilities and tender option bonds) for the purpose of incurring leverage; (vii)&#160;fees and expenses of any underlying funds or other pooled vehicles in which the Fund invests; (viii)&#160;dividend and interest expenses on short positions taken by the Fund; (ix)&#160;fees and expenses, including travel expenses, and fees and expenses of legal counsel retained for their benefit, of Trustees who are not officers, employees, partners, shareholders or members of PIMCO or its subsidiaries or affiliates; (x)&#160;extraordinary expenses, including extraordinary legal expenses, as may arise, including, without limitation, expenses incurred in connection with litigation, proceedings, other claims, and the legal obligations of the Fund to indemnify its trustees, officers, employees, shareholders, distributors, and agents with respect thereto; (xi)&#160;fees and expenses, including legal, printing and mailing, solicitation and other fees and expenses associated with and incident to shareholder meetings and proxy solicitations involving contested elections of trustees, shareholder proposals or other <div style="white-space:nowrap;display:inline;">non-routine</div> matters that are not initiated or proposed by Fund management; (xii)&#160;organizational and offering expenses of the Fund, including registration (including registration fees), legal, marketing, printing, accounting and other expenses, associated with organizing the Fund in its state of jurisdiction and in connection with the initial registration of the Fund under the Act, and the rules and regulations thereunder, and the initial registration of its Shares under the Securities Act of 1933, as amended, and with respect to Share offerings, such as rights offerings and shelf offerings, following the Fund&#8217;s initial offering, expenses associated with tender offers and other repurchases and redemptions, and fees and expenses associated with seeking, applying for and obtaining formal exemptive, <div style="white-space:nowrap;display:inline;">no-action</div> and/or other relief from the SEC in connection with the operation of a managed distribution plan; and (xiii)&#160;expenses of the Fund which are capitalized in accordance with U.S. GAAP Without limiting the generality or scope of the foregoing, it is understood that the Funds may bear such expenses either directly or indirectly through contracts or arrangements with PIMCO or an affiliated or unaffiliated third&#160;party. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Each of the Trustees of the Funds who is not an interested person under Section&#160;2(a)(19) of the Act, (the &#8220;Independent Trustees&#8221;), also serves as a trustee of a number of other <div style="white-space:nowrap;display:inline;">closed-end</div> funds for which PIMCO serves as investment manager (together with the Funds, the &#8220;PIMCO <div style="white-space:nowrap;display:inline;">Closed-End</div> Funds&#8221;), as well as PIMCO California Flexible Municipal Income Fund, PIMCO Flexible Emerging Markets Income Fund, PIMCO Flexible Credit Income Fund and PIMCO Flexible Municipal Income Fund, each a closed end management investment company managed by PIMCO that is operated as an &#8220;interval fund&#8221; </div></div></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">141</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:97%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Notes&#160;to&#160;Financial&#160;Statements</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> and PIMCO Managed Accounts Trust, an <div style="white-space:nowrap;display:inline;">open-end</div> management investment company with multiple series for which PIMCO serves as investment adviser and administrator. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Funds pay no compensation directly to any Trustee or any other officer who is affiliated with the Manager, all of whom receive remuneration for their services to the Funds from the Manager or its&#160;affiliates. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">10. RELATED PARTY TRANSACTIONS </div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Manager is a related party. Fees payable to this party are disclosed in Note 9, Fees and Expenses, and the accrued related party fee amounts are disclosed on the Statements of Assets and Liabilities. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Certain Funds are permitted to purchase or sell securities from or to certain related affiliated funds under specified conditions outlined in procedures adopted by the Board. The procedures have been designed to ensure that any purchase or sale of securities by the Funds from or to another fund or portfolio that are, or could be, considered an affiliate, or an affiliate of an affiliate, by virtue of having a common investment adviser (or affiliated investment advisers), common Trustees and/or common officers complies with applicable SEC rules and interpretations under the Act. Further, as defined under the procedures, each transaction is effected at the current market price. Purchases and sales of securities pursuant to applicable SEC rules and interpretations under the Act for the period ended June&#160;30, 2023, were as follows (amounts in thousands<div style="font-size:75%; vertical-align:top;display:inline;;font-size:8.3px"><div style="font-family:Arial Narrow; font-size:6.5pt;color:#333333;font-size:7.2px;display:inline;">&#8224;</div></div>): </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:51%"></td>
<td style="vertical-align:bottom;width:8%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td style="vertical-align:bottom;width:6%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:9%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Fund Name</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Purchases</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Sales</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Realized<br/>Gain/(Loss)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PCM Fund, Inc.</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4,573</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;"> (53</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Global StocksPLUS<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"><div style="FONT-FAMILY:ARIAL;display:inline;">&#174;</div></div>&#160;&amp; Income&#160;Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">129</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">3,663</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(58</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Strategic Income Fund, Inc.</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">3,517</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6,837</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(176</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Access Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;3,764</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">33,994</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;(1,402</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Dynamic Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;102,196</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(1,151</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Dynamic Income Opportunities&#160;Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">289</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">67,813</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(2,224</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td></tr> </table> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:12pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"><div style="font-size:5pt;color:#333333;font-size:5.5px;display:inline;">&#8224;</div></div>&#160;</div></td>
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<td style="width:48%"></td>
<td style="vertical-align:bottom;width:7%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom;width:4%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom;width:4%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom;width:4%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="4" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Sales</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Purchases</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Sales</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
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<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PCM Fund, Inc.</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">29,170</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">31,300</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Global StocksPLUS<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"><div style="FONT-FAMILY:ARIAL;display:inline;">&#174;</div></div>&#160;&amp; Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">612,043</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">605,933</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">18,242</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">37,773</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Strategic Income Fund, Inc.</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;3,103,276</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;2,915,748</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">64,710</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">107,993</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Access Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,508</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">862</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">332,367</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">386,837</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Dynamic Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5,437</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">3,369</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;1,861,277</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;1,491,786</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Dynamic Income Opportunities Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4,306</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">10,394</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">435,420</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">839,563</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr> </table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
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<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">A zero balance may reflect actual amounts rounding to less than one thousand. </div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">142</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;">&#160;&#160;&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:7%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2023</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">13. COMMON SHARES OFFERING </div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">PCM Fund, Inc. has the authority to issue 300&#160;million shares of $0.001 par value common stock. PIMCO Strategic Income Fund, Inc. has the authority to issue 500&#160;million shares of $0.00001 par value common stock. PIMCO Access Income Fund (&#8220;PAXS&#8221;) has the authority to issue 43.3&#160;million shares of $0.00001 par value common shares. Each of PIMCO Global StocksPLUS<div style="font-size:75%; vertical-align:top;display:inline;;font-size:8.3px"><div style="FONT-FAMILY:ARIAL;display:inline;">&#174;</div></div>&#160;&amp; Income Fund, PIMCO Dynamic Income Fund (&#8220;PDI&#8221;) and PIMCO Dynamic Income Opportunities Fund (&#8220;PDO&#8221;) has been authorized to issue an unlimited number of common shares at a par value of $0.00001 per share (each of the foregoing Fund&#8217;s shares as the context requires, &#8220;Common Shares&#8221;). </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">As of the end of the reporting period, PDI had an effective registration statement on file with the SEC authorizing the Fund to issue shares through the &#8220;shelf&#8221; registration process pursuant to Rule 415 under the Securities Act (each, a &#8220;Shelf Registration Statement&#8221;). Pursuant to such Shelf Registration Statement, PDI may offer and sell Common Shares having an aggregate offering value of up to $1,000,000,000. PDI may have had one or more prior Shelf Registration Statements in effect during this and/or previous fiscal periods authorizing the sale of additional Common Shares. </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">As of the end of the reporting period, PDO had an effective registration statement on file with the SEC authorizing the Fund to issue shares through the &#8220;shelf&#8221; registration process pursuant to Rule 415 under the Securities Act. Pursuant to such Shelf Registration Statement, PDO may offer and sell Common Shares having an aggregate offering value of up to $500,000,000. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">PDI and PDO have each entered into a sales agreement (a &#8220;Sales Agreement&#8221;) with JonesTrading Institutional Services LLC (&#8220;JonesTrading&#8221;), pursuant to which each respective Fund may offer and sell its Common Shares offered by an applicable prospectus supplement through JonesTrading as its agent in negotiated transactions or transactions that are deemed to be &#8220;at the market&#8221; as defined in Rule 415 under the Securities Act, including sales made directly on the NYSE or sales made to or through a market maker other than on an exchange, at prices related to the prevailing market prices or at negotiated prices. Each Fund will pay JonesTrading compensation of up to 1.00% of the gross proceeds with respect to sales of the Common Shares actually effected by JonesTrading under its respective Sales Agreement. </div></div></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The aggregate dollar amount of Common Shares registered under PDI&#8217;s and PDO&#8217;s Shelf Registration Statement as of the end of the periods described below, as well as the number of Common Shares sold and the total amount of offering proceeds (net of offering costs, if any) received by the Fund under one or more Shelf Registration Statements during the Fund&#8217;s most recent and prior fiscal periods, were as follows: </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:46%"></td>
<td style="vertical-align:bottom;width:3%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td colspan="4" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PDI</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="6" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PDO</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Year Ended</div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">06/30/23</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Year Ended<br/>06/30/22</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">Year Ended</div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">06/30/23</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Common Shares registered (aggregate&#160;$)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;1,000,000,000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;1,000,000,000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;500,000,000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Common Shares sold</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">33,640,810</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">7,210,365</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">37,311</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Common Shares sold in Reorganization</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">147,078,552</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">N/A</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">N/A</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Offering proceeds (net of offering costs)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">659,396,856</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">181,490,778</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">526,677</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Offering proceeds (net of offering costs) in&#160;Reorganization</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">3,562,154,298</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">N/A</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">N/A</div></td>
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">143</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:97%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Notes&#160;to&#160;Financial&#160;Statements</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> All inter-company transactions and balances have been eliminated. This structure was established so that certain investments could be held by a separate legal entity from the Fund. See the table below for details regarding the structure, incorporation and relationship as of period end of the&#160;subsidiaries. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:55%"></td>
<td style="vertical-align:bottom;width:4%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Fund name</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Subsidiary</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Date of<br/>Formation</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Subsidiary %<br/>of&#160;Consolidated<br/>Fund&#160;Net&#160;Assets<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px"><div style="font-size:4.5pt;font-size:5px;display:inline;">&#8224;</div></div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Access Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">PAXSLS&#160;I&#160;LLC</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">12/13/2021</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2.7%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Access Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">RLM&#160;4355&#160;LLC</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">12/13/2021</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Dynamic Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">PCILS I LLC</div><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">03/07/2013</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.7%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Dynamic Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">PDILS I LLC</div><div style="font-family:Arial Narrow;color:#333333;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
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<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">PDOLS I LLC</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
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<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.9%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
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<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Dynamic Income Opportunities Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">RLM 4365 LLC</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">01/15/2021</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr> </table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
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<td style="width:3%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"><div style="font-size:5pt;color:#333333;font-size:5.5px;display:inline;">&#8224;</div></div>&#160;</div></td>
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<tr>
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<td style="vertical-align:bottom;width:5%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom;width:3%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom;width:3%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom;width:3%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Shares<br/>Outstanding</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net Assets</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net&#160;Assets<br/>Value&#160;Per<br/>Share</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net&#160;Unrealized<br/>Appreciation<br/>(Depreciation)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Acquired Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Income Opportunity Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">21,513</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;"> 494,490</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;22.99</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;"> 2,056</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Dynamic Credit and Mortgage Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">154,747</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;3,067,680</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">19.82</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;(31,809</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow;font-weight:bold">Acquiring Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Dynamic Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">73,058</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,769,430</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">24.22</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,387</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Acquiring Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Dynamic Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">220,137</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5,331,584</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">24.22</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(28,366</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td></tr> </table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">144</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;">&#160;&#160;&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:7%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:71%"></td>
<td style="vertical-align:bottom;width:7%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Net Income</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;"> 603,000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Net realized and unrealized gain/loss</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;(1,013,276</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Total increase in net assets from investments&#160;operations</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;"> (410,276</div></td>
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:45%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Undistributed<br/>Ordinary<br/>Income<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(1)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Undistributed<br/>Long-Term<br/>Capital&#160;Gains</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net Tax Basis<br/>Unrealized<br/>Appreciation/<br/>(Depreciation)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(2)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Other<br/><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">Book-to-Tax</div></div><br/>Accounting<br/>Differences<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(3)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Accumulated<br/>Capital<br/>Losses<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(4)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Qualified<br/><div style="white-space:nowrap;display:inline;">Late-Year</div><br/>Loss<br/>Deferral&#160;-<br/>Capital<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(5)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Qualified<br/>Late-Year<br/>Loss<br/>Deferral -<br/>Ordinary<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(6)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Total<br/>Components&#160;of<br/>Distributable<br/>Earnings</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PCM Fund, Inc.</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;"> (15,611</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(953</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;"> (14,065</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;"> 0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;"> (30,629</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Global StocksPLUS<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"><div style="FONT-FAMILY:ARIAL;display:inline;">&#174;</div></div>&#160;&amp; Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;819</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(16,420</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(782</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(36,713</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(53,096</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Strategic Income Fund, Inc.</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(52,861</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(2,322</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(86,089</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(6,667</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(147,939</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Access Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(162,627</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(6,574</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(50,404</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(6,458</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(226,063</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
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<td colspan="4" style="height:0.75pt"></td>
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<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;(1,411,082</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(57,941</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(664,212</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;(134,226</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;(2,267,461</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Dynamic Income Opportunities Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(573,903</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;(14,181</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;(180,558</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(37,294</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(805,936</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td></tr> </table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"><div style="font-size:5pt;color:#333333;font-size:5.5px;display:inline;">&#8224;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">A zero balance may reflect actual amounts rounding to less than one thousand. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Includes undistributed short-term capital gains, if any. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Adjusted for open wash sale loss deferrals and the accelerated recognition of unrealized gain or loss on certain futures, options and/or forward contracts for federal income tax purposes. Also adjusted for differences between book and tax realized and unrealized gain (loss) on hyperinflationary investments, swap contracts, straddle loss deferrals, passive foreign investment companies (PFICs), interest accrued on defaulted securities, return of capital distributions from underlying funds, grantor trusts and partnerships. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Represents differences in income tax regulations and financial accounting principles generally accepted in the United States of America, mainly for distributions payable at fiscal year end. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(4)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Capital losses available to offset future net capital gains as shown below. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(5)</div></div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Capital losses realized during the period November&#160;1, 2022 through June&#160;30, 2023, which the Funds elected to defer to the following taxable year pursuant to income tax regulations. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(6)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Specified losses realized during the period November&#160;1, 2022 through June&#160;30, 2023 and Ordinary losses realized during the period January&#160;1, 2023 through June&#160;30, 2023, which the Funds elected to defer to the following taxable year pursuant to income tax regulations. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Under the Regulated Investment Company Modernization Act of 2010, a fund is permitted to carry forward any new capital losses for an unlimited period. Additionally, such capital losses that are carried forward will retain their character as either short-term or long-term capital losses rather than being considered all short-term under previous law. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">As of June&#160;30, 2023, the Funds had the following post-effective capital losses with no expiration (amounts in thousands<div style="font-size:75%; vertical-align:top;display:inline;;font-size:8.3px"><div style="font-family:Arial Narrow; font-size:6.5pt;color:#333333;font-size:7.2px;display:inline;">&#8224;</div></div>): </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:67%"></td>
<td style="vertical-align:bottom;width:6%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom;width:3%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space:nowrap;display:inline;">Short-Term</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space:nowrap;display:inline;">Long-Term</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PCM Fund, Inc.</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,206</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;"> 12,859</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">24,926</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">11,787</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Strategic Income Fund, Inc.</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">32,348</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">53,741</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Access Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">37,291</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">13,113</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Dynamic Income Fund*</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;293,082</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;371,130</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Dynamic Income Opportunities Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">20,765</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">159,793</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr> </table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"><div style="font-size:5pt;color:#333333;font-size:5.5px;display:inline;">&#8224;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">A zero balance may reflect actual amounts rounding to less than one thousand. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">*</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Portion of amount represents realized loss and recognized built-in loss under IRC Sections 382-83, which is carried forward to future years to offset future realized gain subject to certain limitations. </div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">145</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:97%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Notes&#160;to&#160;Financial&#160;Statements</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">June&#160;30,&#160;2023</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">As of June&#160;30, 2023, the aggregate cost and the net unrealized appreciation/(depreciation) of investments for federal income tax purposes are as follows (amounts in thousands<div style="font-size:75%; vertical-align:top;display:inline;;font-size:8.3px"><div style="font-family:Arial Narrow; font-size:6.5pt;color:#333333;font-size:7.2px;display:inline;">&#8224;</div></div>): </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:41%"></td>
<td style="vertical-align:bottom;width:6%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom;width:4%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom;width:4%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom;width:4%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Federal<br/>Tax Cost</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Unrealized<br/>Appreciation</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Unrealized<br/>(Depreciation)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net Unrealized<br/>Appreciation/<br/>(Depreciation)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(7)</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PCM Fund, Inc.</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;"> 164,687</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">12,810</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;"> (28,422</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;"> (15,612</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Global StocksPLUS<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"><div style="FONT-FAMILY:ARIAL;display:inline;">&#174;</div></div>&#160;&amp; Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
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<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">20,230</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(36,580</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(16,350</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Strategic Income Fund, Inc.</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">620,210</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">45,602</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(98,523</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(52,921</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Access Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,379,603</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">30,868</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(193,994</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(163,126</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Dynamic Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;9,329,497</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;498,098</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;(1,903,514</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;(1,405,416</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Dynamic Income Opportunities Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2,962,404</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">50,311</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(623,924</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(573,613</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td></tr> </table></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"><div style="font-size:5pt;color:#333333;font-size:5.5px;display:inline;">&#8224;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">A zero balance may reflect actual amounts rounding to less than one thousand. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(7)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Adjusted for open wash sale loss deferrals and the accelerated recognition of unrealized gain or loss on certain futures, options, and/or forward contracts for federal income tax purposes. Also adjusted for differences between book and tax realized and unrealized gain (loss) on hyperinflationary investments, swap contracts, straddle loss deferrals, passive foreign investment companies (PFICs), interest accrued on defaulted securities, return of capital distributions from underlying funds, grantor trusts, and partnerships. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">For the fiscal years ended June&#160;30, 2023 and June&#160;30, 2022, respectively, the Funds made the following tax basis distributions (amounts in&#160;thousands<div style="font-size:75%; vertical-align:top;display:inline;;font-size:8.3px"><div style="font-family:Arial Narrow; font-size:6.5pt;color:#333333;font-size:7.2px;display:inline;">&#8224;</div></div>): </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:46%"></td>
<td style="vertical-align:bottom;width:3%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="10" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">June&#160;30, 2023</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="10" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">June&#160;30, 2022</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Ordinary<br/>Income<br/>Distributions<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(8)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Long-Term<br/>Capital Gain<br/>Distributions</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Return&#160;of<br/>Capital<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(9)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Ordinary<br/>Income<br/>Distributions<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(8)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Long-Term<br/>Capital Gain<br/>Distributions</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Return&#160;of<br/>Capital<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">(9)</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PCM Fund, Inc.</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">8,675</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;2,703</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">10,961</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;303</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Global StocksPLUS<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"><div style="FONT-FAMILY:ARIAL;display:inline;">&#174;</div></div>&#160;&amp; Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">9,334</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">9,228</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Strategic Income Fund, Inc.</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">27,542</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">135</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">26,999</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">320</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Access Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">98,875</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">20,531</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Dynamic Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;803,703</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;391,635</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Dynamic Income Opportunities Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">275,384</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">208,371</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;904</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr> </table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"><div style="font-size:5pt;color:#333333;font-size:5.5px;display:inline;">&#8224;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">A zero balance may reflect actual amounts rounding to less than one thousand. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(8)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Includes short-term capital gains distributed, if any. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(9)</div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">A portion of the distributions made represents a tax return of capital. Return of capital distributions have been reclassified from undistributed net investment income to <div style="white-space:nowrap;display:inline;">paid-in</div> capital to more appropriately conform financial accounting to tax accounting. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">18. SUBSEQUENT EVENTS </div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In preparing these financial statements, the Funds&#8217; management has evaluated events and transactions for potential recognition or disclosure through the date the financial statements were issued. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">On July 03, 2023, the following distributions were declared to common shareholders payable August 01, 2023 to shareholders of record on July&#160;13, 2023: </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:64%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PCM Fund, Inc.</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;0.080000&#160;per&#160;common&#160;share</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Global StocksPLUS<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"><div style="FONT-FAMILY:ARIAL;display:inline;">&#174;</div></div>&#160;&amp; Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.069000 per common share</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Strategic Income Fund, Inc.</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.051000 per common share</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Access Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.149400 per common share</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Dynamic Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.220500 per common share</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Dynamic Income Opportunities Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.127900 per common share</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr> </table> </div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">On August 01, 2023, the following distributions were declared to common shareholders payable September 01, 2023 to shareholders of record on August 11, 2023: </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:62%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PCM Fund, Inc.</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;0.080000&#160;per&#160;common&#160;share</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Global StocksPLUS<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"><div style="FONT-FAMILY:ARIAL;display:inline;">&#174;</div></div>&#160;&amp; Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;"> 0.069000&#160;per common share</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Strategic Income Fund, Inc.</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;"> 0.051000 per common share</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Access Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;"> 0.149400 per common share</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Dynamic Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;"> 0.220500 per common share</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Dynamic Income Opportunities Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;"> 0.127900 per common share</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr> </table> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">There were no other subsequent events identified that require recognition or disclosure. </div></div></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
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<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
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<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
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<tr>
<td></td>
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<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">146</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;">&#160;&#160;&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
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<td></td>
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<td style="width:97%"></td>
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<td id="tx500709_14" style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Report&#160;of&#160;Independent&#160;Registered&#160;Public&#160;Accounting&#160;Firm</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;&#160;&#160;</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">To the Board of Directors and Shareholders of PCM Fund, Inc. and PIMCO Strategic Income Fund, Inc. and the Board of Trustees and Shareholders of PIMCO Global StocksPLUS<div style="font-size:75%; vertical-align:top;display:inline;;font-size:8.3px"><div style="FONT-FAMILY:ARIAL;display:inline;">&#174;</div></div>&#160;&amp; Income Fund, PIMCO Access Income Fund, PIMCO Dynamic Income Fund and PIMCO Dynamic Income Opportunities&#160;Fund </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Opinions on the Financial Statements </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">We have audited the accompanying statements of assets and liabilities, including the schedules of investments, of each of the funds indicated in the table below (hereafter collectively referred to as the &#8220;Funds&#8221;) as of June&#160;30, 2023, the related statements of operations, of cash flows, and of changes in net assets for each of the periods indicated in the table below, including the related notes, and the financial highlights for each of the periods indicated in the table below (collectively referred to as the &#8220;financial statements&#8221;). In our opinion, the financial statements present fairly, in all material respects, the financial position of each of the Funds as of June&#160;30, 2023, the results of each of their operations and each of their cash flows, the changes in each of their net assets and each of the financial highlights for each of the periods indicated in the table below in conformity with accounting principles generally accepted in the United States of America. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">PCM Fund, Inc. (1) </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">PIMCO Global StocksPLUS<div style="font-size:75%; vertical-align:top;display:inline;;font-size:8.3px"><div style="FONT-FAMILY:ARIAL;display:inline;">&#174;</div></div>&#160;&amp; Income Fund (1) </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">PIMCO Strategic Income Fund, Inc. (1) </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">PIMCO Access Income Fund (2) </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">PIMCO Dynamic Income Fund (3) </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">PIMCO Dynamic Income Opportunities Fund (4) </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">(1) Statement of assets and liabilities, including the schedule of investments, as of June&#160;30, 2023, and the related statements of operations and cash flows for the year ended June&#160;30, 2023, statement of changes in net assets for each of the two years in the period ended June&#160;30, 2023 and the financial highlights for each of the five years in the period ended June&#160;30, 2023 </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">(2) Consolidated statement of assets and liabilities, including the consolidated schedule of investments, as of June&#160;30, 2023, and the related consolidated statements of operations and cash flows for the year ended June&#160;30, 2023, and the consolidated statement of changes in net assets and the consolidated financial highlights for the year ended June&#160;30, 2023 and for the period January&#160;31, 2022 (inception date) through June&#160;30,&#160;2022 </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">(3) Consolidated statement of assets and liabilities, including the consolidated schedule of investments, as of June&#160;30, 2023, and the related consolidated statements of operations and cash flows for the year ended June&#160;30, 2023, consolidated statement of changes in net assets for each of the two years in the period ended June&#160;30, 2023 and the consolidated financial highlights for the years ended June&#160;30, 2023, 2022, 2021, 2020, 2019, 2018, 2017, 2016, the period from April&#160;1, 2015 to June&#160;30, 2015, and the years ended March&#160;31, 2015 and 2014&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">(4) Consolidated statement of assets and liabilities, including the consolidated schedule of investments, as of June&#160;30, 2023, and the related consolidated statements of operations and cash flows for the year ended June&#160;30, 2023, consolidated statement of changes in net assets for each of the two years in the period ended June&#160;30, 2023 and the consolidated financial highlights for the years ended June&#160;30, 2023, 2022 and the period from January&#160;29, 2021 (inception date) through June&#160;30, 2021 </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Basis for Opinions </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">These financial statements are the responsibility of the Funds&#8217; management. Our responsibility is to express an opinion on the Funds&#8217; financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Funds in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">We conducted our audits of these financial statements in accordance with the standards of the PCAOB. 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Our procedures included confirmation of securities owned as of June&#160;30, 2023 by correspondence with the custodian, brokers and agent banks; when replies were not received from brokers or agent banks, we performed other auditing procedures. We believe that our audits provide a reasonable basis for our opinions. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">/s/ PricewaterhouseCoopers LLP </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Kansas City, Missouri </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">August&#160;25, 2023 </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">We have served as the auditor of one or more investment companies in PIMCO Taxable <div style="white-space:nowrap;display:inline;">Closed-End</div> Funds since 1995. </div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:top;white-space:nowrap">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">147</div></td></tr></table></div>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
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<td id="tx500709_15" style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Glossary:</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(abbreviations&#160;that&#160;may&#160;be&#160;used&#160;in&#160;the&#160;preceding&#160;statements)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;&#160;&#160;&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
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<td style="width:26%"></td>
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<td colspan="11" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Counterparty Abbreviations:</div></div></div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
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<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">AZD</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Australia and New Zealand Banking Group</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">FBF</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Credit Suisse International</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">RBC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Royal Bank of Canada</div></div></td></tr>
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<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">BCY</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Barclays Capital, Inc.</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">FICC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Fixed Income Clearing Corporation</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">RCE</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Royal Bank of Canada Europe Limited</div></div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">BNY</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Bank of New York Mellon</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">GLM</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Goldman Sachs Bank USA</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">RCY</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Royal Bank of Canada</div></div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">BOA</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Bank of America N.A.</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">GST</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Goldman Sachs International</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">RDR</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">RBC Capital Markets LLC</div></div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">BOM</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Bank of Montreal</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">IND</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Cr&#233;dit Agricole Corporate and Investment Bank S.A.</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">RTA</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">RBC (Barbados) Trading Bank Corp.</div></div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">BOS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BofA Securities, Inc.</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">JML</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">JP Morgan Securities Plc</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">RYL</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">NatWest Markets Plc</div></div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">BPS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">BNP Paribas S.A.</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">JPM</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">JP Morgan Chase Bank N.A.</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">SAL</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Citigroup Global Markets, Inc.</div></div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">BRC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Barclays Bank PLC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">JPS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">J.P. Morgan Securities LLC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">SBI</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Citigroup Global Markets Ltd.</div></div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">BYL</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Barclays Bank PLC London Branch</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">MBC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">HSBC Bank Plc</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">SCX</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Standard Chartered Bank, London</div></div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">BYR</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Bank of Nova Scotia - Toronto</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">MEI</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Merrill Lynch International</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">SOG</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Societe Generale Paris</div></div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">CBK</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Citibank N.A.</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">MSB</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Morgan Stanley Bank, N.A</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">SSB</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">State Street Bank and Trust Co.</div></div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">CDC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Natixis Securities Americas LLC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">MYC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Morgan Stanley Capital Services LLC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">TDM</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">TD Securities (USA) LLC</div></div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">CDI</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Natixis Singapore</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">MYI</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Morgan Stanley&#160;&amp; Co. International PLC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">TOR</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Toronto-Dominion Bank</div></div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">CEW</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Canadian Imperial Bank of Commerce World&#160;Markets</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">MZF</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Mizuho Securities USA LLC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">UAG</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">UBS AG Stamford</div></div></td></tr>
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<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">CIB</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Canadian Imperial Bank of Commerce</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">NGF</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Nomura Global Financial Products, Inc.</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">UBS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">UBS Securities LLC</div></div></td></tr>
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<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
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<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">DBL</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Deutsche Bank AG London</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">NOM</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Nomura Securities International, Inc.</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">WFS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Wells Fargo Securities, LLC</div></div></td></tr>
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<td colspan="2" style="height:0.75pt"></td>
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<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">DUB</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Deutsche Bank AG</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:6pt"></td>
<td colspan="2" style="height:6pt"></td>
<td colspan="2" style="height:6pt"></td>
<td colspan="2" style="height:6pt"></td>
<td colspan="2" style="height:6pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td colspan="3" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Currency Abbreviations:</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">ARS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Argentine Peso</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">CZK</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Czech Koruna</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">MXN</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Mexican Peso</div></div></td></tr>
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<td colspan="2" style="height:0.75pt"></td>
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<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">AUD</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Australian Dollar</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">EUR</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Euro</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">PEN</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Peruvian New Sol</div></div></td></tr>
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<td colspan="2" style="height:0.75pt"></td>
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<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">BRL</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Brazilian Real</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">GBP</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">British Pound</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">PLN</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Polish Zloty</div></div></td></tr>
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<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
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<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">CAD</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Canadian Dollar</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">HUF</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Hungarian Forint</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">TWD</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Taiwanese Dollar</div></div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">CHF</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Swiss Franc</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">IDR</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Indonesian Rupiah</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">USD&#160;(or&#160;$)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">United States Dollar</div></div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">CNH</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Chinese Renminbi (Offshore)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">INR</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Indian Rupee</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">ZAR</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">South African Rand</div></div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">CNY</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Chinese Renminbi (Mainland)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">JPY</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Japanese Yen</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:6pt"></td>
<td colspan="2" style="height:6pt"></td>
<td colspan="2" style="height:6pt"></td>
<td colspan="2" style="height:6pt"></td>
<td colspan="2" style="height:6pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td colspan="3" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Exchange Abbreviations:</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">CME</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Chicago Mercantile Exchange</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">OTC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Over the Counter</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:6pt"></td>
<td colspan="2" style="height:6pt"></td>
<td colspan="2" style="height:6pt"></td>
<td colspan="2" style="height:6pt"></td>
<td colspan="2" style="height:6pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td colspan="3" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Index/Spread Abbreviations:</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">ABX.HE</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Asset-Backed Securities Index - Home Equity</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">EUR012M</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">12 Month EUR Swap Rate</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">PRIME</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Daily US Prime Rate</div></div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">BADLARPP</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Argentina Badlar Floating Rate Notes</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">LIBOR01M</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1 Month <div style="white-space:nowrap;display:inline;">USD-LIBOR</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">S&amp;P 500</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Standard&#160;&amp; Poor&#8217;s 500 Index</div></div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">BP0003M</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3 Month <div style="white-space:nowrap;display:inline;">GBP-LIBOR</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">LIBOR03M</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3 Month <div style="white-space:nowrap;display:inline;">USD-LIBOR</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">SOFR</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Secured Overnight Financing Rate</div></div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">EUR001M</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1 Month EUR Swap Rate</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">LIBOR06M</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6 Month <div style="white-space:nowrap;display:inline;">USD-LIBOR</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">SONIO</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Sterling Overnight Interbank Average Rate</div></div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">EUR003M</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">3 Month EUR Swap Rate</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">NDDUEAFE</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">MSCI EAFE Index</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">US0003M</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">ICE <div style="white-space:nowrap;display:inline;">3-Month</div> USD LIBOR</div></div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">EUR006M</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">6 Month EUR Swap Rate</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">PENAAA</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Penultimate AAA <div style="white-space:nowrap;display:inline;">Sub-Index</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:6pt"></td>
<td colspan="2" style="height:6pt"></td>
<td colspan="2" style="height:6pt"></td>
<td colspan="2" style="height:6pt"></td>
<td colspan="2" style="height:6pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td colspan="3" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Other Abbreviations:</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">ABS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Asset-Backed Security</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">DAC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Designated Activity Company</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">REMIC</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Real Estate Mortgage Investment Conduit</div></div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">ALT</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Alternate Loan Trust</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">EBITDA</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Earnings before Interest, Taxes, Depreciation and&#160;Amoritization</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">TBA</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">To-Be-Announced</div></div></div></div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">BABs</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Build America Bonds</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">EURIBOR</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Euro Interbank Offered Rate</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">TBD</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">To-Be-Determined</div></div></div></div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space:nowrap;display:inline;">BRL-CDI</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Brazil Interbank Deposit Rate</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">LIBOR</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">London Interbank Offered Rate</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">TBD%</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Interest rate to be determined when loan settles or at the time of funding</div></div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">CBO</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Collateralized Bond Obligation</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Lunar</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Monthly payment based on <div style="white-space:nowrap;display:inline;">28-day</div> periods.&#160;One year consists of 13 periods.</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">TIIE</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Tasa de Inter&#233;s Interbancaria de Equilibrio &#8220;Equilibrium Interbank Interest Rate&#8221;</div></div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">CDO</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Collateralized Debt Obligation</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">OIS</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Overnight Index Swap</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">CLO</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Collateralized Loan Obligation</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">PIK</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <div style="margin-top:0pt; margin-bottom:1pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">Payment-in-Kind</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr> </table></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">148</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;">&#160;&#160;&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:97%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td id="tx500709_16" style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Federal&#160;Income&#160;Tax&#160;Information</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">As required by the Internal Revenue Code (&#8220;Code&#8221;) and Treasury Regulations, if applicable, shareholders must be notified within 60 days of the Funds&#8217; fiscal year end regarding the status of qualified dividend income and the dividend received deduction. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Dividend Received Deduction.</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;Corporate shareholders are generally entitled to take the dividend received deduction on the portion of a Fund&#8217;s dividend distribution that qualifies under tax law. The percentage of the following Funds&#8217; fiscal 2023 ordinary income dividend that qualifies for the corporate dividend corporate dividend received deduction is set forth below: </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Qualified Dividend Income.</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;Under the Jobs and Growth Tax Relief Reconciliation Act of 2003, the following percentage of ordinary dividends paid during the fiscal year ended June&#160;30, 2023 was designated as &#8220;qualified dividend income&#8221; as defined in the Jobs and Growth Tax Relief Reconciliation Act of 2003 subject to reduced tax rates in 2023: </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Qualified Interest Income and Qualified Short-Term Capital Gain (for non-U.S. resident shareholders only).</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;Under the American Jobs Creation Act of 2004, the following amounts of ordinary<div style="font-weight:bold;display:inline;"> </div>dividends paid during the fiscal year ended June&#160;30, 2023 are considered to be derived from &#8220;qualified interest income,&#8221; as defined in Section&#160;871(k)(1)(E) of the Code, and therefore are designated as interest-related dividends, as defined in Section&#160;871(k)(1)(C) of the Code. Further, the following amounts of ordinary dividends paid during the fiscal year ended June&#160;30, 2023 are considered to be derived from &#8220;qualified short-term capital gain,&#8221; as defined in Section&#160;871(k)(2)(D) of the Code, and therefore are designated as qualified short-term gain dividends, as defined by Section&#160;871(k)(2)(C) of the Code. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Section&#160;163(j) Interest Dividends.</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;The Funds intend to pass through the maximum amount allowable as Section&#160;163(j) Interest defined in Proposed Treasury <div style="white-space:nowrap;display:inline;">Section&#160;1.163(j)-1(b).</div> The 163(j) percentage of ordinary income distributions are as follows: </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:45%"></td>
<td style="vertical-align:bottom;width:4%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:3%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom;width:3%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom;width:3%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom;width:3%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Dividend<br/>Received<br/>Deduction<br/>%</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Qualified<br/>Dividend<br/>Income<br/>%</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Qualified<br/>Interest<br/>Income<br/>(000s)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px"><div style="font-size:4.5pt;font-size:5px;display:inline;">&#8224;</div></div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Qualified<br/><div style="white-space:nowrap;display:inline;">Short-Term</div><br/>Capital&#160;Gains<br/>(000s)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px"><div style="font-size:4.5pt;font-size:5px;display:inline;">&#8224;</div></div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">163(j)<br/>Interest<br/>Dividends<br/>(000s)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px"><div style="font-size:4.5pt;font-size:5px;display:inline;">&#8224;</div></div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PCM Fund, Inc.</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.00%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.00%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">8,675</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">7,721</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Global StocksPLUS<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"><div style="FONT-FAMILY:ARIAL;display:inline;">&#174;</div></div>&#160;&amp; Income Fund</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.00%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.00%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6,335</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6,745</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Strategic Income Fund, Inc.</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.00%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.00%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">27,542</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">15,178</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Access Income Fund</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.00%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.22%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">96,619</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;62,834</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Dynamic Income Fund</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.00%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.00%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;803,703</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">3,066</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Dynamic Income Opportunities Fund</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.00%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.00%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">227,550</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr> </table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"><div style="font-size:5pt;color:#333333;font-size:5.5px;display:inline;">&#8224;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">A zero balance may reflect actual amounts rounding to less than one thousand. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Shareholders are advised to consult their own tax advisor with respect to the tax consequences of their investment in the Trust. In January 2024, you will be advised on IRS Form <div style="white-space:nowrap;display:inline;">1099-DIV</div> as to the federal tax status of the dividends and distributions received by you in calendar year 2023. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Section<div style="font-weight:bold;display:inline;"></div>&#160;199A Dividends.</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">&#160;&#160;Non-corporate</div> fund shareholders of the funds below meeting certain holding period requirements may be able to deduct up to 20&#160;percent of qualified REIT dividends passed through and reported to the shareholders by the funds as IRC section 199A dividends. The IRC section 199A percentage of ordinary dividends are as follows: </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:68%"></td>
<td style="vertical-align:bottom;width:12%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">199A&#160;Dividends</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PCM Fund, Inc.</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.00%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Global StocksPLUS<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"><div style="FONT-FAMILY:ARIAL;display:inline;">&#174;</div></div>&#160;&amp; Income Fund</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.00%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Strategic Income Fund, Inc.</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.00%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Access Income Fund</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.00%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Dynamic Income Fund</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.00%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Dynamic Income Opportunities Fund</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.64%</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr> </table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">149</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:97%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td id="tx500709_17" style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Distribution&#160;Information</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">For purposes of Section&#160;19 of the Investment Company Act of 1940 (the &#8220;Act&#8221;), the Funds estimated the periodic sources of any dividends paid during the period covered by this report in accordance with good accounting practice. Pursuant to Rule <div style="white-space:nowrap;display:inline;">19a-1(e)</div> under the Act, the table below sets forth the actual source information for dividends paid during the six month period ended June&#160;30, 2023 calculated as of each distribution period pursuant to Section&#160;19 of the Act. The information below is not provided for U.S. federal income tax reporting purposes. The tax character of all dividends and distributions is reported on Form <div style="white-space:nowrap;display:inline;">1099-DIV</div> (for shareholders who receive U.S. federal tax reporting) at the end of each calendar year. See the Financial Highlights section of this report for the tax characterization of distributions determined in accordance with federal income tax regulations for the fiscal year. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:44%"></td>
<td style="vertical-align:bottom;width:6%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom;width:4%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom;width:4%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom;width:4%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PCM Fund, Inc.</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net&#160;Investment<br/>Income*</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net&#160;Realized<br/>Capital&#160;Gains*</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space:nowrap;display:inline;">Paid-in&#160;Surplus&#160;or</div><br/>Other Capital<br/>Sources**</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Total (per<br/>common&#160;share)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">January 2023</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0518</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0282</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0800</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">February 2023</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0576</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0224</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0800</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">March 2023</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0800</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0800</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">April 2023</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0727</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0073</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0800</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">May 2023</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0700</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0100</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0800</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">June 2023</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0497</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0303</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0800</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO Global StocksPLUS<div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px"><div style="FONT-FAMILY:ARIAL;display:inline;">&#174;</div></div>&#160;&amp; Income Fund</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net Investment<br/>Income*</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net Realized<br/>Capital Gains*</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space:nowrap;display:inline;">Paid-in</div> Surplus or<br/>Other Capital<br/>Sources**</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Total (per<br/>common share)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">January 2023</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0690</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0690</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">February 2023</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0690</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0690</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">March 2023</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0690</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0690</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">April 2023</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0690</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0690</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">May 2023</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0690</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0690</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">June 2023</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0690</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0690</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO Strategic Income Fund, Inc.</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net Investment<br/>Income*</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net Realized<br/>Capital Gains*</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space:nowrap;display:inline;">Paid-in</div> Surplus or<br/>Other Capital<br/>Sources**</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Total (per<br/>common share)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">January 2023</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0445</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0065</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0510</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">February 2023</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0369</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0141</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0510</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">March 2023</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0510</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0510</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">April 2023</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0461</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0049</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0510</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">May 2023</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0450</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0060</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0510</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">June 2023</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0494</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0016</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0510</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO Dynamic Income Fund</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net Investment<br/>Income*</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net Realized<br/>Capital Gains*</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space:nowrap;display:inline;">Paid-in</div> Surplus or<br/>Other Capital<br/>Sources**</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Total (per<br/>common share)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">January 2023</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.2205</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.2205</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">February 2023</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.2205</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.2205</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">March 2023</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.2205</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.2205</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">April 2023</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.2205</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.2205</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">May 2023</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.2205</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.2205</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">June 2023</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.2205</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.2205</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td>
<td colspan="4" style="height:9.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO Dynamic Income Opportunities Fund</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net Investment<br/>Income*</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Net Realized<br/>Capital Gains*</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space:nowrap;display:inline;">Paid-in</div> Surplus or<br/>Other Capital<br/>Sources**</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Total (per<br/>common share)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">January 2023</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.1279</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.1279</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">February 2023</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.1279</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.1279</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">March 2023</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.1279</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.1279</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">April 2023</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.1279</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.1279</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">May 2023</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.1279</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.1279</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">June 2023</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.1279</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.0000</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.1279</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr></table></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">150</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;">&#160;&#160;&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:6%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:44%"></td>
<td style="vertical-align:bottom;width:6%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom;width:4%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom;width:4%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td>
<td style="vertical-align:bottom;width:4%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO Access Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Net&#160;Investment<br/>Income*</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Net&#160;Realized<br/>Capital&#160;Gains*</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;"><div style="white-space:nowrap;display:inline;">Paid-in&#160;Surplus&#160;or</div><br/>Other Capital<br/>Sources**</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Total&#160;(per<br/>common&#160;share)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">January 2023</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.1494</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0000</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0000</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.1494</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">February 2023</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.1494</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0000</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0000</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.1494</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">March 2023</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.1494</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0000</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0000</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.1494</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">April 2023</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.1494</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0000</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0000</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.1494</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">May 2023</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.1494</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0000</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.0000</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;">0.1494</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">June 2023</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">0.1494</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">0.0000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">0.0000</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;">0.1494</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">&#160;</td></tr> </table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">*</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">The source of dividends provided in the table differs, in some respects, from information presented in this report prepared in accordance with generally accepted accounting principles, or U.S. GAAP. For example, net earnings from certain interest rate swap contracts are included as a source of net investment income for purposes of Section&#160;19(a). Accordingly, the information in the table may differ from information in the accompanying financial statements that are presented on the basis of U.S. GAAP and may differ from tax information presented in the footnotes. Amounts shown may include accumulated, as well as fiscal period net income and net profits. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">**</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Occurs when a fund distributes an amount greater than its accumulated net income and net profits. Amounts are not reflective of a fund&#8217;s net income, yield, earnings or investment&#160;performance. </div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
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<td style="width:96%"></td>
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<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
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<tr>
<td style="width:80%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
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<td colspan="2" style="vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
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<td style="height:0.75pt"></td>
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<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
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<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
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<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
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<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">7,825,685</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">533,836</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr> </table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"><div style="font-size:5pt;color:#333333;font-size:5.5px;display:inline;">&#8224;</div></div>&#160;</div></td>
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<tr>
<td style="width:82%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Affirmative</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Withheld<br/>Authority</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Election of Kathleen A. McCartney &#8212; Class&#160;II to serve until the annual meeting held during the 2025-2026 fiscal year</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">80,357,062</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2,839,137</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="white-space:nowrap;display:inline;">Re-election</div> of Sarah E. Cogan &#8212; Class&#160;II to serve until the annual meeting held during the 2025-2026 fiscal year</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">80,357,062</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2,839,137</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="white-space:nowrap;display:inline;">Re-election</div> of E. Grace Vandecruze &#8212; Class&#160;II to serve until the annual meeting held during the 2025-2026 fiscal year</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">80,357,062</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2,839,137</div></td>
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<tr>
<td style="width:82%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Affirmative</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Withheld<br/>Authority</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Election of Kathleen McCartney &#8212; Class&#160;II to serve until the annual meeting held during the 2025-2026 fiscal year</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">28,477,109</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2,065,019</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Election of Libby Cantrill<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"><div style="font-family:Arial Narrow; font-size:5pt;font-size:5.5px;display:inline;">&#8224;</div></div> &#8212; Class&#160;I to serve until the annual meeting held during the 2024-2025 fiscal year</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">28,477,109</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2,065,019</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="white-space:nowrap;display:inline;">Re-election</div> of E. Grace Vandecruze &#8212; Class&#160;II to serve until the annual meeting held during the 2025-2026 fiscal year</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">28,477,080</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2,065,048</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="white-space:nowrap;display:inline;">Re-election</div> of Joseph B. Kittredge, Jr. &#8212; Class&#160;II to serve until the annual meeting held during the 2025-2026 fiscal year</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">28,477,080</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2,065,048</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr> </table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"><div style="font-size:5pt;color:#333333;font-size:5.5px;display:inline;">&#8224;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Interested Trustee<div style="font-weight:bold;display:inline;"> </div> </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The other members of the Board of Directors at the time of the meeting, namely, Mses. Sarah E. Cogan and Deborah A. DeCotis and Messrs. Alan Rappaport and David N. Fisher and continued to serve as Directors of the Fund. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">PIMCO Global StocksPLUS&#160;&amp; Income Fund &#8212; PGP </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Common Shareholders of PGP, voting as a single class, voted as indicated below with respect to the election of Kathleen A. McCartney and the <div style="white-space:nowrap;display:inline;">re-election&#160;Sarah</div> E. Cogan, Deborah A. DeCotis and Alan Rappaport as Trustees of PGP. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:80%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Affirmative</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Withheld<br/>Authority</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Election of Kathleen A. McCartney &#8212; Class&#160;I to serve until the annual meeting held during the 2023-2024 fiscal year</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">7,481,996</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">474,085</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="white-space:nowrap;display:inline;">Re-election</div> of Debora A. DeCotis. &#8212; Class&#160;III to serve until the annual meeting held during the 2025-2026 fiscal year</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">7,481,996</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">474,085</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="white-space:nowrap;display:inline;">Re-election</div> of Sarah E. Cogan &#8212; Class&#160;III to serve until the annual meeting held during the 2025-2026 fiscal year</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">7,481,996</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">474,085</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="white-space:nowrap;display:inline;">Re-election</div> of Alan Rappaport &#8212; Class&#160;III to serve until the annual meeting held during the 2025-2026 fiscal year</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">7,481,996</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">474,085</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr> </table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">152</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;">&#160;&#160;&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:92%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:6%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:81%"></td>
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<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
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<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">181,414,045</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6,675,977</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">181,412,295</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6,677,727</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">181,415,878</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6,674,144</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">181,414,776</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6,675,246</div></td>
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"><div style="font-size:5pt;color:#333333;font-size:5.5px;display:inline;">&#8224;</div></div>&#160;</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Interested Trustee </div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:91%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">153</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:97%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td id="tx500709_19" style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Changes&#160;to&#160;Board&#160;of&#160;Trustees</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Effective July&#160;1, 2022, the Board of Trustees or Directors, as applicable, appointed Ms.&#160;Kathleen McCartney as a Class&#160;I Trustee of PIMCO Global StocksPLUS<div style="font-size:75%; vertical-align:top;display:inline;;font-size:8.3px"><div style="FONT-FAMILY:ARIAL;display:inline;">&#174;</div></div>&#160;&amp; Income Fund, a Class&#160;II Trustee or Director, as applicable, of PIMCO Dynamic Income Opportunities Fund, PCM Fund, Inc and PIMCO Strategic Income Fund, Inc. and a Class&#160;III Trustee of PIMCO Access Income&#160;Fund and PIMCO Dynamic Income Fund. Effective April 30, 2023, Ms. McCartney, who was previously a Class III Trustee of PIMCO Dynamic Income Fund, became a Class I Trustee of PIMCO Dynamic Income Fund. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Effective December&#160;31, 2022, Mr.&#160;William&#160;B. Ogden, IV retired from his position as Trustee of the Funds. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Effective April&#160;30, 2023, Mr.&#160;John&#160;C. Maney retired from his position as Trustee of the Funds. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Effective April&#160;30, 2023, the Board of Directors or Trustees, as applicable, appointed Ms.&#160;Libby&#160;D. Cantrill as a Class I Director, of PCM Fund, Inc. and PIMCO Strategic Income Fund, Inc., a Class II Trustee of PIMCO Access Income Fund and a Class III Trustee of PIMCO Dynamic Income Opportunities Fund. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Effective June&#160;30, 2023, the Board of Trustees appointed Ms.&#160;Libby&#160;D. Cantrill as a Class II Trustee of PIMCO Global StocksPLUS<div style="font-size:75%; vertical-align:top;display:inline;;font-size:8.3px"><div style="FONT-FAMILY:ARIAL;display:inline;">&#174;</div></div>&#160;&amp; Income Fund and Class III PIMCO Dynamic Income Fund. </div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">154</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;">&#160;&#160;&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:97%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td id="tx500709_20" style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Dividend&#160;Reinvestment&#160;Plan</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
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<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">155</div></td></tr></table></div>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Dividend&#160;Reinvestment&#160;Plan</div></div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> name so that you may be enrolled as a participant in the Plan. Please contact your nominee for details or for other possible alternatives. Participants whose shares are registered with the Plan Agent in the name of one nominee firm may not be able to transfer the shares to another firm and continue to participate in the Plan. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">Tax consequences</div><div style="font-family:Arial Narrow; font-size:10pt;color:#333333;display:inline;">&#160;&#160;Automatically reinvested dividends and distributions are taxed in the same manner&#160;as cash dividends and distributions &#8212; i.e., automatic reinvestment in additional shares does not relieve shareholders of, or defer the need to pay, any income tax that may be payable (or that is required to be withheld) on Fund dividends and distributions. The Funds and the Plan Agent reserve the right to amend or terminate the Plan. Additional information about the Plan, as well as a copy of the full Plan itself, may be obtained from the Plan Agent, American Stock Transfer&#160;&amp; Trust Company, LLC, at P.O. Box 922, Wall Street Station, New York, NY 10269-0560; telephone number: <div style="white-space:nowrap;display:inline;">(844)&#160;33-PIMCO;</div> www.astfinancial.com. </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">156</div></td>
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<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
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<td id="tx500709_21" style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Additional&#160;Information&#160;Regarding&#160;the&#160;Funds</div></div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">CHANGES OCCURRING DURING THE PRIOR FISCAL YEAR </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-style:italic;display:inline;">The following information in this annual report is a summary of certain changes during the period since the Funds&#8217; last annual report to shareholders was filed. This information may not reflect all of the changes that have occurred since you purchased shares of a Fund. </div></div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div>
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<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">1.</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Effective December&#160;22, 2022, the <div style="white-space:nowrap;display:inline;">non-fundamental</div> investment disclosure guideline governing the amount of leverage the PIMCO Global StocksPLUS&#160;&amp; Income Fund can maintain and related asset segregation and coverage requirements that are no longer applicable to the Fund were removed. The Fund remains subject to other applicable leverage limitations under the Investment Company Act of 1940, as amended (the &#8220;1940 Act&#8221;), and related rules. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div>
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<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">2.</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">The PIMCO Dynamic Income Opportunities Fund may originate loans. Related disclosure has been added to the Fund&#8217;s principal investment strategies and principal risks. 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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
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<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">157</div></td></tr></table></div>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Additional&#160;Information&#160;Regarding&#160;the&#160;Funds</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">3.</div></td>
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<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">158</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;">&#160;&#160;&#160;&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">second lien loans, mezzanine loans, bridge loans or similar investments. The Fund may originate loans to corporations and/or other legal entities and individuals, including foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> and emerging market entities and individuals. Loans may carry significant credit risks (for example, a borrower may not have a credit rating or score or may have a rating or score that indicates significant credit risk). This may include loans to public or private firms or individuals, such as in connection with housing development projects. 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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Fund Name</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Total<br/>Commissions<br/>Paid</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">Commissions<br/>Paid to <br/>Affiliated <br/>Brokers</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PCM Fund, Inc.</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">436</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
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<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Global StocksPLUS<div style="font-family: ARIAL;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">&#174;</div></div> &amp; Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;&#160;&#160;17,452</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
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<td colspan="4" style="height:0.75pt"></td></tr>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Strategic Income Fund, Inc.</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">529</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PIMCO Access Income Fund</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">269</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
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<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
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<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">159</div></td></tr></table></div>
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<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/><ix:nonNumeric name="cef:InvestmentObjectivesAndPracticesTextBlock" contextRef="P07_01_2022To06_30_2023" escape="true" continuedAt="TextSelection_87745995">
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<td id="tx500709_22" style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal&#160;Investment&#160;Strategies</div></div></td>
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<td style="vertical-align:bottom"></td></tr></table></ix:nonNumeric><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelection_87745995" continuedAt="TextSelectionAppend_87745995_1"><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">The Funds&#8217; Investment Objectives and Strategies </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-style:italic;display:inline;">Unless otherwise noted, the information in this section is as of June&#160;30, 2023. </div></div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-style:italic;display:inline;">The term &#8220;invest&#8221; includes both direct investing and indirect investing and the term &#8220;investments&#8221; includes both direct investments and indirect investments. For example, a Fund may invest indirectly by investing in derivatives or through its wholly-owned subsidiaries (&#8220;Subsidiaries&#8221;), if applicable. The allocation of a Fund&#8217;s assets to a Subsidiary, if applicable, will vary over time and will likely not include all of the different types of investments described herein at any given&#160;time. </div></div></div></ix:continuation><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">PCM Fund, Inc. (&#8220;PCM&#8221;) </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund&#8217;s primary investment objective is to achieve high current income. Capital gain from the disposition of investments is a secondary objective of the Fund. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund seeks to achieve its investment objectives by utilizing a dynamic asset allocation strategy among multiple fixed income sectors in the global credit markets, including corporate debt (including, among other things, fixed-, variable- and floating-rate bonds, loans (including, but not limited to, bank and/or other syndicated loans and <div style="white-space:nowrap;display:inline;">non-syndicated</div> (private direct) loans), convertible securities and stressed debt securities issued by U.S. or foreign (non-U.S.) corporations or other business entities, including emerging market issuers), mortgage-related and other asset-backed securities, government and sovereign debt, taxable municipal bonds and other fixed-, variable- and floating-rate income-producing securities of U.S. and foreign issuers, including emerging market issuers. The Fund may invest in investment grade debt securities and below investment grade debt securities (commonly referred to as &#8220;high yield&#8221; securities or &#8220;junk bonds&#8221;), including securities of stressed, distressed and defaulted issuers. The Fund cannot assure you that it will achieve its investment objectives, and you could lose all of your investment in the&#160;Fund. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Portfolio Management Strategies </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Dynamic Allocation Strategy.</div></div>&#160;&#160;In managing the Fund, the Fund&#8217;s investment manager, Pacific Investment Management Company LLC (&#8220;PIMCO&#8221; or the &#8220;Investment Manager&#8221;), employs an active approach to allocation among multiple fixed income sectors based on, among other things, market conditions, valuation assessments, economic outlook, credit market trends and other economic factors. With PIMCO&#8217;s macroeconomic analysis as the basis for <div style="white-space:nowrap;display:inline;">top-down</div> investment decisions, including geographic and credit sector emphasis, the Fund focuses on seeking income generating investment ideas across multiple fixed income sectors, with an emphasis on seeking opportunities in developed and emerging global credit markets. </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">PIMCO may choose to focus on particular countries/regions, asset classes, industries and sectors to the exclusion of others at any time and from time to time based on market conditions and other factors. The relative value assessment within fixed income sectors draws on PIMCO&#8217;s regional and sector specialist insights. As a matter of fundamental policy, the Fund will normally invest at least 25% of its total assets (i.e., concentrate) in privately-issued (commonly known <div style="white-space:nowrap;display:inline;">as&#160;&#8220;non-agency&#8221;)&#160;mortgage-related</div> securities. 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<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
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The Fund expects to invest in mortgage-related and other asset-backed securities issued or sponsored by various public and private entities, which may include securities issued or guaranteed by the U.S. Government, its agencies or instrumentalities (&#8220;U.S. Government securities&#8221;), residential and commercial mortgage-backed securities (some of which may be U.S. Government securities), privately-issued mortgage-related securities and any other type of mortgage-related or asset-backed securities issued on a public or private basis, including collateralized mortgage obligations (&#8220;CMOs&#8221;), adjustable rate mortgage-backed securities, stripped mortgage-backed securities, CMO residuals and mortgage pass-through securities. The Fund may invest in various levels of the capital structure of an issuer of mortgage-backed or asset-backed securities, including the equity or &#8220;first loss&#8221; tranche. For the avoidance of doubt, equity or &#8220;first loss&#8221; tranches of mortgage-backed or asset-backed securities do not constitute equity interests for purposes of the Fund&#8217;s 20% limit on investments in equity interests described below. The Fund may also invest, as a third-party purchaser, in risk retention tranches of CMBS or other eligible securitizations, which are eligible residual interests held by the sponsors of such securitizations pursuant to the final rules implementing the credit risk retention requirements of Section 941 of the Dodd-Frank Act. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund&#8217;s portfolio of income-producing securities may also include, without limitation, bonds, debentures, notes, and other debt securities of U.S. and foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> corporate and other issuers, including commercial paper; asset-backed securities issued on a public or private basis; U.S. Government securities; obligations of foreign governments or their <div style="white-space:nowrap;display:inline;">sub-divisions,</div> agencies and government sponsored enterprises </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">and obligations of international agencies and supranational entities; municipal securities and other debt securities issued by states or local governments and their agencies, authorities and other government-sponsored enterprises, including taxable municipal securities (such as Build America Bonds); <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">payment-in-kind</div></div> securities; <div style="white-space:nowrap;display:inline;">zero-coupon</div> bonds; covenant-lite obligations; inflation-indexed bonds issued by both governments and corporations; structured notes, including hybrid or indexed securities; catastrophe bonds and other event-linked bonds; credit-linked notes; credit-linked trust instruments; structured credit products; loans (including, among others, senior loans, delayed funding loans, revolving credit facilities and loan participations and assignments); preferred securities; convertible debt securities (i.e., debt securities that may be converted at either a stated price or stated rate into underlying shares of common stock), including synthetic convertible debt securities (i.e., instruments created through a combination of separate securities that possess the two principal characteristics of a traditional convertible security, such as an income-producing security and the right to acquire an equity security and contingent convertible securities); collateralized bond obligations, collateralized loan obligations and other collateralized debt obligations; bank capital securities; and bank certificates of deposit, fixed time deposits and bankers&#8217; acceptances. The rate of interest on an income-producing security may be fixed, floating or variable, and may move in the opposite direction to interest rates generally or the interest rate on another security or index (i.e., inverse floaters). At any given time and from time to time substantially all of the Fund&#8217;s portfolio may consist of below investment grade securities. The Fund may invest in debt securities of stressed issuers. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may invest without limitation in securities of U.S. issuers and without limitation in securities of foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> issuers, including in securities of issuers economically tied to &#8220;emerging market&#8221; countries, securities traded principally outside of the United States, and securities denominated in currencies other than the U.S. dollar. 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The Fund may use various derivatives strategies to manage (increase or decrease) the dollar-weighted </div></div></div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
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<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal&#160;Investment&#160;Strategies</div></div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
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<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">average effective duration of the Fund&#8217;s portfolio. The Fund may purchase and sell securities on a when-issued, delayed delivery or forward commitment basis and may engage in short sales to the extent that short positions do not represent more than 25% of the Fund&#8217;s total assets. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may invest up to 20% of its total assets in common stocks and other equity securities from time to time, including those it has received through the conversion of a convertible security held by the Fund or in connection with the restructuring of a debt security. The Fund may invest in securities that have not been registered for public sale in the U.S. or relevant <div style="white-space:nowrap;display:inline;">non-U.S.</div> jurisdiction, including without limitation securities eligible for purchase and sale pursuant to Rule 144A under the Securities Act of 1933, as amended (the &#8220;Securities Act&#8221;), or relevant provisions of applicable <div style="white-space:nowrap;display:inline;">non-U.S.</div> law, and other securities issued in private placements. The Fund may invest in securities of other open- or <div style="white-space:nowrap;display:inline;">closed-end</div> investment companies (including those advised by PIMCO), including, without limitation, ETFs, to the extent that such investments are consistent with the Fund&#8217;s investment objectives, strategies and policies and permissible under the 1940 Act. The Fund may invest in other investment companies to gain broad market or sector exposure or for cash management purposes, including during periods when it has large amounts of uninvested cash or when PIMCO believes share prices of other investment companies offer attractive values. The Fund may invest in certain money market funds and/or short-term bond funds (&#8220;Central Funds&#8221;), to the extent permitted by the 1940 Act, the rules thereunder or exemptive relief therefrom. The Central Funds are registered investment companies created for use by certain registered investment companies advised by PIMCO in connection with their cash management activities. The Fund treats its investments in other investment companies that invest primarily in types of securities in which the Fund may invest directly as investments in such types of securities for purposes of the Fund&#8217;s investment policies (e.g., the Fund&#8217;s investment in an investment company that invests primarily in debt securities will be treated by the Fund as an investment in a debt security). As a shareholder in an investment company, the Fund would bear its ratable share of that investment company&#8217;s expenses and would remain subject to payment of the Fund&#8217;s management fees and other expenses with respect to assets so invested. Common Shareholders would therefore be subject to duplicative expenses to the extent the Fund invests in other investment companies. The securities of other investment companies may be leveraged, in which case the NAV and/or market value of the investment company&#8217;s shares will be more volatile than unleveraged investments. The Fund may invest in real estate investment trusts (&#8220;REITs&#8221;). The Fund may invest in securities of companies with any market capitalization, including small and medium capitalizations. </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may invest without limitation in illiquid investments (i.e., investments that the Fund reasonably expects cannot be sold or disposed of in current market conditions in seven calendar days or less without the sale or disposition significantly changing the market value of the securities). </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may enter into repurchase agreements, in which the Fund purchases a security from a bank or broker-dealer and the bank or broker-dealer agrees to repurchase the security at the Fund&#8217;s cost plus interest within a specified time. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">For the purpose of achieving income, the Fund may lend its portfolio securities to brokers, dealers or other financial institutions provided a&#160;number of conditions are satisfied, including that the loan is fully&#160;collateralized. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The length of time the Fund has held a particular security is not generally a consideration in investment decisions. A change in the securities held by the Fund is known as &#8220;portfolio turnover.&#8221; The Fund may engage in frequent and active trading of portfolio securities to achieve its investment objectives, particularly during periods of volatile market movements. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Temporary Defensive Investments.</div></div>&#160;&#160;The Fund may make short-term investments when attempting to respond to adverse market, economic, political, or other conditions, as determined by PIMCO. Upon PIMCO&#8217;s recommendation, for temporary defensive purposes or in order to keep its cash fully invested, the Fund may deviate from its investment strategy by investing some or all of its total assets in investments such as high grade debt securities, including high quality, short-term debt securities, and cash and cash equivalents. The Fund may not achieve its investment objectives when it does so. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Use of Leverage </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may obtain leverage through reverse repurchase agreements, dollar rolls or borrowings, such as through bank loans or commercial paper or other credit facilities. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may also enter into transactions other than those noted above that may give rise to a form of leverage including, among others, futures and forward contracts (including foreign currency exchange contracts), total return swaps and other derivative transactions, loans of portfolio securities, short sales, when-issued, delayed delivery and forward commitment transactions, and selling credit default swaps. Leveraging transactions pursued by the Fund may increase its duration and sensitivity to interest rate movements. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may also determine to issue preferred shares or other types of senior securities to add leverage to its portfolio. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund utilizes certain kinds of leverage, such as reverse repurchase agreements and selling credit default swaps, opportunistically and may </div></div></div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">162</div></td>
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<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">choose to increase or decrease, or eliminate entirely, its use of such leverage over time and from time to time based on PIMCO&#8217;s assessment of the yield curve environment, interest rate trends, market conditions and other factors. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund also may borrow money in order to repurchase its shares or as a temporary measure for extraordinary or emergency purposes, including for the payment of dividends or the settlement of securities transactions which otherwise might require untimely dispositions of portfolio securities held by the Fund. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">PIMCO Global StocksPLUS<div style="font-family: ARIAL;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:10px">&#174;</div></div> &amp; Income Fund (&#8220;PGP&#8221;) </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund&#8217;s investment objective is to seek total return comprised of current income, current gains and long-term capital appreciation. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The portfolio managers build a global equity and debt portfolio by investing, under normal circumstances, at least 80% of the Fund&#8217;s net assets (plus any borrowings for investment purposes) in a combination of securities and instruments that provide exposure to stocks and/or produce income (the &#8220;80% policy&#8221;). The 80% policy is not considered to be fundamental by the Fund and can be changed without a vote of the Fund&#8217;s shareholders. The 80% policy may be changed by the Fund&#8217;s Board of Trustees following the provision of 60 days&#8217; prior written notice to the Fund&#8217;s shareholders. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund&#8217;s stock exposure (including for purposes of the 80% policy) may be obtained through stock holdings and/or through index and other derivative instruments that have economic characteristics similar to U.S. and <div style="white-space:nowrap;display:inline;">non-U.S.</div> stocks. Exposure to income-producing instruments may be obtained through the use of fixed income and other derivative instruments. The Fund cannot assure you that it will achieve its investment objective, and you could lose all of your investment in the Fund. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Asset Allocation and Periodic Rebalancing </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund&#8217;s equity index exposure generally is expected to equal 100% of its net assets (generally approximately 50% U.S. and 50% <div style="white-space:nowrap;display:inline;">non-U.S.).</div> The Fund&#8217;s equity index exposure will be rebalanced on a periodic basis (so that the U.S. and <div style="white-space:nowrap;display:inline;">non-U.S.</div> equity index exposure each will represent approximately 50% at the time of rebalance). It is anticipated that each periodic rebalancing will coincide with the settlement of relevant derivatives. These periodic rebalancings may result in additional transaction costs for the Fund and may increase the amount of capital gains (including short-term capital gains) realized by the Fund on which shareholders pay tax. Although the portfolio will be rebalanced periodically, it is expected that the relative percentage of the Fund&#8217;s equity derivatives exposure represented by U.S. and <div style="white-space:nowrap;display:inline;">non-U.S.</div> equity index exposure will vary during interim periods in relation to market fluctuations and other factors. Therefore, the Fund&#8217;s assets attributable to U.S. and <div style="white-space:nowrap;display:inline;">non-U.S.</div> equity exposure </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">may be materially higher or lower than the initial 50%/50% allocation described above, and the risk/return profile of the Fund (taken as a whole) will vary accordingly. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Portfolio Management Strategies </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Equity Derivatives Strategies.</div></div>&#160;&#160;The Fund generally expects to gain substantially all of its equity index exposure by investing in equity index derivatives based on the S&amp;P 500 Index (i.e., the U.S. equity exposure) and the MSCI EAFE Index (i.e., the <div style="white-space:nowrap;display:inline;">non-U.S.</div> equity exposure). In the case of equity index swaps and futures contracts, the Fund seeks to receive a return that approximates total return (price appreciation or depreciation plus any dividends) of the relevant index while bearing implicit or explicit interest and transactional costs, including certain tax withholdings, if applicable. Any increase in return attributable to dividends will not be eligible for treatment to holders of the Fund&#8217;s common shares of beneficial interest as &#8220;qualified dividend income&#8221; and the Fund will not be able to recover any withholding taxes on foreign dividends. The Fund also may invest directly in common stocks, other equity instruments and other types of derivative instruments, such as options contracts and options on futures contracts, to gain equity exposure. In implementing the Fund&#8217;s derivatives strategies, PIMCO may use a variety of techniques designed to minimize transaction costs and to provide greater investment flexibility, such as utilizing multiple derivative counterparties, negotiating the terms of derivative instruments in which the Fund invests and analyzing the costs associated with different derivative instruments. The Fund is neither sponsored by nor affiliated with either index. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may hedge the foreign currency risk associated with its exposure to <div style="white-space:nowrap;display:inline;">non-U.S.</div> equities depending upon market conditions and other factors. The Fund reserves the flexibility to change its U.S. and <div style="white-space:nowrap;display:inline;">non-U.S.</div> benchmark indexes and related derivatives strategies. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Global Debt Securities Selection / Dynamic Allocation Strategy.</div></div>&#160;&#160;The Fund&#8217;s actively managed collateral portfolio (the &#8220;Debt Portfolio&#8221;) will back the Fund&#8217;s equity index positions and will consist of income-producing debt securities having varying maturities and debt-related derivatives securities, including but not limited to interest rate swaps (including swaps that are paired) and other interest rate derivatives. In managing the Debt Portfolio, PIMCO employs an active approach to allocation among multiple fixed income sectors based on, among other things, market conditions, valuation assessments, economic outlook, credit market trends and other economic factors. With PIMCO&#8217;s macroeconomic analysis as the basis for <div style="white-space:nowrap;display:inline;">top-down</div> investment decisions, including geographic and credit sector emphasis, PIMCO manages the Debt Portfolio with a focus on seeking income generating investment ideas across multiple fixed income sectors, with an emphasis on seeking opportunities in developed and emerging </div></div></div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal&#160;Investment&#160;Strategies</div></div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
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<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">global credit markets. PIMCO may choose to focus on particular countries/regions, asset classes, industries and sectors to the exclusion of others at any time and from time to time based on market conditions and other factors. The relative value assessment within fixed income sectors draws on PIMCO&#8217;s regional and sector specialist&#160;insights. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Fund Current Distribution Strategies.</div></div>&#160;&#160;The Fund&#8217;s monthly distributions are expected to include, among other possible sources, interest income from the Debt Portfolio and payments and premiums (characterized as capital for financial accounting purposes and as ordinary income for tax purposes) generated by certain types of interest rate derivatives. Strategies involving interest rate derivatives (including swaps that are paired) may attempt to capitalize on differences between short-term and long-term interest rates as part of the Fund&#8217;s duration and yield curve active management strategies. For instance, in the event that long-term interest rates are higher than short-term interest rates, the Fund may elect to pay a floating short-term interest rate and to receive a long-term fixed interest rate for a stipulated period of time, thereby generating payments as a function of the difference between current short-term interest rates and long-term interest rates, so long as the floating short-term interest rate (which may rise) is lower than the fixed long-term interest rate. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may enter into opposite sides of multiple interest rate swaps or other derivatives with respect to the same underlying reference instrument (e.g., a <div style="white-space:nowrap;display:inline;">10-year</div> U.S. treasury) that have different effective dates with respect to interest accrual time periods also for the principal purpose of generating distributable gains (characterized as ordinary income for tax purposes) that are not part of the Fund&#8217;s duration or yield curve management strategies. In such a &#8220;paired swap transaction&#8221;, the Fund would generally enter into one or more interest rate swap agreements whereby the Fund agrees to make regular payments starting at the time the Fund enters into the agreements equal to a floating interest rate in return for payments equal to a fixed interest rate (the &#8220;initial leg&#8221;). The Fund would also enter into one or more interest rate swap agreements on the same underlying instrument, but take the opposite position (i.e., in this example, the Fund would make regular payments equal to a fixed interest rate in return for receiving payments equal to a floating interest rate) with respect to a contract whereby the payment obligations do not commence until a date following the commencement of the initial leg (the &#8220;forward leg&#8221;). </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may engage in investment strategies, including those investment strategies that employ the use of paired swaps transactions, the use of interest rate swaps to seek to capitalize on differences between short-term and long-term interest rates and other derivatives transactions, to, among other things, seek to generate current, distributable income, even if such strategies could potentially </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">result in declines in the Fund&#8217;s net asset value (&#8220;NAV&#8221;). The Fund&#8217;s income and gain-generating strategies, including certain derivatives strategies, may seek to generate current income and gains taxable as ordinary income sufficient to support monthly distributions even in situations when the Fund has experienced a decline in net assets due to, for example, adverse changes in the broad U.S. or <div style="white-space:nowrap;display:inline;">non-U.S.</div> equity markets or the Fund&#8217;s debt investments, or arising from its use of derivatives. For instance, a significant portion of the Fund&#8217;s monthly distributions may be sourced from paired swap transactions utilized to&#160;produce current distributable ordinary income for tax purposes on the initial leg, with a substantial possibility that the Fund will later realize a corresponding capital loss and potential decline in its NAV with respect to the forward leg (to the extent there are not corresponding offsetting capital gains being generated from other sources). Because some or all of these transactions may generate capital losses without corresponding offsetting capital gains, portions of the Fund&#8217;s distributions recognized as ordinary income for tax purposes (such as from paired swap transactions) may be economically similar to a taxable return of capital when considered together with such capital&#160;losses. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund&#8217;s index option strategy, to the extent utilized, seeks to generate payments and premiums from writing options that may offset some or all of the capital losses incurred as a result of paired swaps transactions. However, the Fund may use paired swap transactions to support monthly distributions where the index option strategy does not produce an equivalent amount of offsetting gains, including without limitation when such strategy is not being used to a significant extent. In addition, gains (if any) generated from the index option strategy may be offset by the Fund&#8217;s realized capital losses, including any available capital loss carryforwards. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund generally will not include in its monthly distributions any gain that is derived from gains that are characterized as long-term capital gain for tax purposes (and is limited in its ability to do so by the Investment Company Act of 1940, as amended (the &#8220;1940 Act&#8221;)). The notional exposure of the interest rate derivatives in the Debt Portfolio may vary widely as a function of market conditions, including differences between short-term and longer-term interest rates and the Fund&#8217;s current investment strategies. (The notional amount of a derivative is the hypothetical underlying quantity upon which interest rate or other payment obligations are computed.) While the yield curve (a graph of bond yields available at a given moment in time) generally slopes upward (indicating that long-term interest rates are higher than short-term interest rates), there can be no assurance that this always will be the case and has not always recently been the case, and it is anticipated that the slope of the yield curve will vary to a significant degree across different market environments. In market environments in which the differences between short-term, intermediate-term and </div></div></div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">long-term interest rates are smaller than is typically the case (a flatter yield curve environment), the Fund may increase the notional exposure of its interest rate derivative positions. In certain market conditions, it is anticipated that the notional exposure of interest rate derivatives in the Debt Portfolio could be a multiple of the Fund&#8217;s total net assets. The Fund is required to identify any portion of its monthly distributions that are characterized as gains (for financial accounting purposes) or that otherwise are derived from any sources other than net income. The Fund cannot assure you as to any level of distributions that will be treated as ordinary income, cannot assure you as to any level of capital gains distributions and cannot assure you as to any ratio of monthly distributions to capital gain distributions. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Index Option Strategy.</div></div>&#160;&#160;In implementing the Fund&#8217;s index option strategy, PIMCO may sell (&#8220;write&#8221;) call options on the S&amp;P 500 Index and on futures on the S&amp;P 500 Index. PIMCO does not intend to write index call options when the underlying notional value of the index call option positions exceeds the Fund&#8217;s net U.S. equity exposure &#8212;generally approximately 50% of the Fund&#8217;s net assets (i.e., the Fund does not intend to write &#8220;naked&#8221; positions) at each rebalance. The index option writing strategy is designed to produce gains from index option premiums. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund expects that it normally will write call options whose terms to expiration range from one month to one year, although the Fund may write call options with both longer and shorter terms. PIMCO ordinarily will not write call options on individual equity securities but may write call options on exchange-traded funds and other similar instruments designed to correlate with the performance of the underlying equity index. PIMCO will actively manage the Fund&#8217;s index option positions using quantitative and statistical analysis that focuses on relative value and a weighing of risk versus return. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund generally will write equity index call options that are <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">&#8220;out-of-the-money&#8221;</div></div></div> or <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">&#8220;at-the-money&#8221;</div></div> at the time of sale. The Fund generally will write <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">out-of-the-money</div></div></div> equity index call options with strike prices no more than 10% higher than the cash value of the index at the time of sale. The Fund reserves the flexibility to write equity index call options that are more or less <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">out-of-the-money</div></div> as it deems appropriate depending upon market conditions and other factors. The Fund also reserves the flexibility to write equity index call options that are <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">&#8220;in-the-money.&#8221;</div></div> </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In addition to writing call options, the Fund also may purchase put options on the S&amp;P 500 Index and on futures on the S&amp;P 500 Index in an effort to protect against significant market declines affecting the U.S. equity markets as measured by the S&amp;P 500 Index. However, because the Fund generally will purchase put options that are <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">&#8220;out-of-the-money,&#8221;</div></div></div> the Fund will not be fully covered against any market decline. </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In addition to listed options, the Fund may write and purchase <div style="white-space:nowrap;display:inline;">over-the</div> counter options, which are not originated and standardized by the Office of the Comptroller of the Currency or listed and traded on an options exchange (such as the Chicago Board Options Exchange or the International Securities Exchange). </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Credit Quality.</div></div>&#160;&#160;The Fund may invest without limitation in debt instruments that are, at the time of purchase, rated below investment grade (below Baa3 by Moody&#8217;s or below <div style="white-space:nowrap;display:inline;">BBB-</div> by either S&amp;P or Fitch) or that are unrated but determined by PIMCO to be of comparable quality. The Fund normally will attempt to maintain in its Debt Portfolio debt securities with what PIMCO believes have an average credit quality that is at least investment grade. The Fund may invest in securities of stressed, distressed and defaulted issuers, which include securities at risk of being in default as to the repayment of principal and/or interest at the time of acquisition by the Fund or that are rated in the lower rating categories by one or more nationally recognized statistical rating organizations or, if unrated, are determined by PIMCO to be of comparable quality. Debt instruments of below investment grade quality are regarded as having predominantly speculative characteristics with respect to capacity to pay interest and to repay principal and are commonly referred to as &#8220;high yield&#8221; securities or &#8220;junk bonds.&#8221; Debt instruments in the lowest investment grade category also may be considered to possess some speculative characteristics. The Fund may, for hedging, investment or leveraging purposes, make use of credit default swaps, which are contracts whereby one party makes periodic payments to a counterparty in exchange for the right to receive from the counterparty a payment equal to the par (or other agreed-upon) value of a referenced debt obligation in the event of a default or other credit event by the issuer of the debt obligation. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Independent Credit Analysis.</div></div>&#160;&#160;PIMCO relies primarily on its own analysis of the credit quality and risks associated with individual debt instruments considered for the Fund, rather than relying exclusively on rating agencies or third-party research. The Fund&#8217;s portfolio managers utilize this information in an attempt to manage credit risk and to identify issuers, industries or sectors that are undervalued or that offer attractive yields relative to PIMCO&#8217;s assessment of their credit characteristics. This aspect of PIMCO&#8217;s capabilities will be particularly important to the extent that the Fund invests in high yield securities and in securities of emerging market issuers. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Duration Management.</div></div>&#160;&#160;The Debt Portfolio&#8217;s debt securities will generally have a <div style="white-space:nowrap;display:inline;">low-</div> to intermediate- average portfolio duration, ranging from one year to a duration that is two years above the duration of the Bloomberg Capital U.S. Aggregate Index, although it may be shorter or longer at any time or from time to time depending on market conditions and other factors. While the Fund seeks to maintain a <div style="white-space:nowrap;display:inline;">low-</div> to intermediate- average portfolio duration, there is </div></div></div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal&#160;Investment&#160;Strategies</div></div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
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<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">no limit on the maturity or duration of any individual security in which the Fund may invest. Duration is a measure used to determine the sensitivity of a security&#8217;s price to changes in interest rates. The Fund&#8217;s duration strategy may entail maintaining a negative average portfolio duration from time to time, which would potentially benefit the portfolio in an environment of rising market interest rates but would generally adversely impact the portfolio in an environment of falling or neutral market interest rates. The Fund may use various derivatives strategies to manage (increase or decrease) the dollar-weighted average effective duration of the Fund&#8217;s portfolio. PIMCO may also utilize certain strategies, including without limitation investments in structured notes or interest rate futures contracts or swap, cap, floor or collar transactions, for the purpose of reducing the interest rate sensitivity of the Fund&#8217;s portfolio, although there is no assurance that it will do so or that such strategies will be successful. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Portfolio Contents </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Substantially all of the Fund&#8217;s assets ordinarily will be invested in the Debt Portfolio to back the Fund&#8217;s equity index positions. The types of debt securities (and related instruments) in which the Fund may invest include mortgage-related and other types of asset-backed securities (including collateralized loan obligations, collateralized debt obligations and collateralized mortgage obligations) issued on a public or private basis; government securities, including U.S. Government securities, sovereign debt and other obligations of <div style="white-space:nowrap;display:inline;">non-U.S.</div> governments or their <div style="white-space:nowrap;display:inline;">sub-divisions,</div> agencies and government sponsored enterprises, and obligations of international agencies and supranational entities, as well as municipal securities; bonds, debentures, notes, and other debt securities of U.S. and <div style="white-space:nowrap;display:inline;">non-U.S.</div> corporations and other issuers, issued publicly or through private placements, including convertible securities, covenant-lite obligations, contingent convertible securities, synthetic convertible securities and commercial paper, event-linked securities, inflation-indexed bonds, <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">payment-in-kind</div></div> securities, <div style="white-space:nowrap;display:inline;">step-ups</div> <div style="white-space:nowrap;display:inline;">zero-coupon</div> bonds, senior floating-rate loans (&#8220;Senior Loans&#8221;) and other secured and/or unsecured loans (including, but not limited to, bank and/or other syndicated loans and <div style="white-space:nowrap;display:inline;">non-syndicated</div> (private direct) loans) and loan assignments and participations, bank capital securities, bank certificates of deposit, fixed time deposits and bankers&#8217; acceptances. The Fund also may invest in preferred stock, structured notes and other hybrid instruments, credit-linked trust certificates, delayed funding loans, revolving credit facilities and REITs, and may use credit default swaps, other debt-related derivatives, interest rate swaps, forwards, futures and other interest rate derivatives. The rate of interest on the Fund&#8217;s debt security investments may be fixed, floating or variable. The Fund may invest in debt securities issued by companies with small and medium market capitalizations. The Fund may invest in various levels of the capital structure of an issuer of </div></div></div></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">mortgage-backed or asset-backed securities, including the equity or &#8220;first loss&#8221; tranche. The Fund may also invest, as a third-party purchaser, in risk retention tranches of CMBS or other eligible securitizations, which are eligible residual interests held by the sponsors of such securitizations pursuant to the final rules implementing the credit risk retention requirements of Section 941 of the Dodd-Frank Act. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund will actively manage the duration and yield curve exposure of the Debt Portfolio, in part through the use of a variety of interest rate derivatives, including but not limited to interest rate swaps, forwards and futures. These interest rate derivatives also may be used for other investment or risk management purposes, including to provide synthetic exposure to fixed or floating rate debt instruments, and to attempt to generate current income and gains. It currently is anticipated that the duration and yield curve active management strategies using interest rate derivatives will result in the generation of payments arising primarily from differences between short-term and long-term interest rates. As that difference gets smaller, the Fund would need to increase its notional exposure to interest rate derivatives in order to generate the same income for the Fund. These payments will be characterized as gain for financial accounting purposes and as ordinary income for tax purposes. In the event that long-term interest rates are higher than short-term interest rates, for example, the Fund may elect to pay a floating short-term interest rate and to receive a long-term fixed interest rate for a stipulated period of time, thereby generating return as a function of the difference between current short-term interest rates and long-term interest rates, so long as the floating short-term interest rate (which may rise) is lower than the fixed long-term interest rate. The notional exposure of the interest rate derivatives in the Debt Portfolio may vary widely as a function of market conditions, including differences between <div style="white-space:nowrap;display:inline;">short-term</div> and longer-term interest rates, and the Fund&#8217;s current investment&#160;strategies. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may invest without limitation in securities of U.S. issuers and without limitation in securities of foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> issuers, securities traded principally outside of the United States and securities denominated in currencies other than the U.S. dollar. The Fund normally will have exposure to investments that are tied economically to at least three countries other than the United States. The Fund may invest without limit in investment grade sovereign debt denominated in the relevant country&#8217;s local currency with less than 1 year remaining to maturity (&#8220;short-term investment grade sovereign debt&#8221;), including short-term investment grade sovereign debt issued by emerging market issuers. The Fund may invest up to 40% of its total assets in securities and instruments that are economically tied to emerging market countries (this limitation does not apply to investment grade </div></div></div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">sovereign debt denominated in the relevant country&#8217;s local currency with less than 1 year remaining to maturity). </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may invest up to 30% of its total assets in Senior Loans made to corporations, partnerships and other business entities. Senior Loans typically pay interest at rates that are <div style="white-space:nowrap;display:inline;">re-determined</div> periodically on the basis of a floating base lending rate plus a premium. Senior Loans generally hold the most senior position in the capital structure of a borrower and often are secured with collateral but may be of below investment grade quality and may involve significant credit risk. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may invest without limitation in illiquid investments (i.e., investments that the Fund reasonably expects cannot be sold or disposed of in current market conditions in seven calendar days or less without the sale or disposition significantly changing the market value of the securities). </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may purchase securities that it is eligible to purchase on a when-issued basis, may purchase and sell such securities for delayed delivery, may make contracts to purchase such securities for a fixed price at a future date beyond normal settlement time (forward commitments) and may engage in short sales. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may invest in securities that have not been registered for public sale in the U.S. or relevant <div style="white-space:nowrap;display:inline;">non-U.S.</div> jurisdiction, including without limitation securities eligible for purchase and sale pursuant to Rule 144A under the Securities Act, or relevant provisions of applicable <div style="white-space:nowrap;display:inline;">non-U.S.</div> law, and other securities issued in private placements. The Fund may invest in securities of other open- or <div style="white-space:nowrap;display:inline;">closed-end</div> investment companies (including those advised by PIMCO), including, without limitation, ETFs, to the extent that such investments are consistent with the Fund&#8217;s investment objectives, strategies and policies and permissible under the 1940 Act. The Fund may invest in other investment companies to gain broad market or sector exposure or for cash management purposes, including during periods when it has large amounts of uninvested cash or when PIMCO believes share prices of other investment companies offer attractive values. The Fund may invest in certain money market funds and/or short-term bond funds (&#8220;Central Funds&#8221;), to the extent permitted by the 1940 Act, the rules thereunder or exemptive relief therefrom. The Central Funds are registered investment companies created for use by certain registered investment companies advised by PIMCO in connection with their cash management activities. The Fund treats its investments in other investment companies that invest primarily in types of securities in which the Fund may invest directly as investments in such types of securities for purposes of the Fund&#8217;s investment policies (e.g., the Fund&#8217;s investment in an investment company that invests primarily in debt securities will be treated by the Fund as an investment in a debt security). As a shareholder in an investment company, the Fund would bear its ratable share of that investment company&#8217;s expenses and </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">would remain subject to payment of the Fund&#8217;s management fees and other expenses with respect to assets so invested. Common Shareholders would therefore be subject to duplicative expenses to the extent the Fund invests in other investment companies. The securities of other investment companies may be leveraged, in which case the NAV and/or market value of the investment company&#8217;s shares will be more volatile than unleveraged investments. The Fund may invest in REITs. The Fund may invest in securities of companies with any market capitalization, including small and medium capitalizations. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may enter into repurchase agreements, in which the Fund purchases a security from a bank or broker-dealer and the bank or broker-dealer agrees to repurchase the security at the Fund&#8217;s cost plus interest within a specified time. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">For the purpose of achieving income, the Fund may lend its portfolio securities to brokers, dealers or other financial institutions provided a number of conditions are satisfied, including that the loan is fully&#160;collateralized. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The length of time the Fund has held a particular security is not generally a consideration in investment decisions. A change in the securities held by the Fund is known as &#8220;portfolio turnover.&#8221; The Fund may engage in frequent and active trading of portfolio securities to achieve its investment objectives, particularly during periods of volatile market movements. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Temporary Defensive Investments.</div></div>&#160;&#160;The Fund may make short-term investments when attempting to respond to adverse market, economic, political or other conditions, as determined by PIMCO. Upon PIMCO&#8217;s recommendation, for temporary defensive purposes or in order to keep its cash fully invested, the Fund may deviate from its investment strategy by investing some or all of its total assets in investments such as high grade debt securities, including high quality, short-term debt securities, and cash and cash equivalents. The Fund may not achieve its investment objective when it does so. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Use of Leverage </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may obtain leverage through reverse repurchase agreements, dollar rolls or borrowings, such as through bank loans or commercial paper or other credit facilities. The Fund may also enter into transactions other than those noted above that may give rise to a form of leverage including, among others, futures and forward contracts (including foreign currency exchange contracts), total return swaps and other derivative transactions, loans of portfolio securities, short sales, when-issued, delayed delivery and forward commitment transactions and selling credit default swaps. The Fund may also determine to issue preferred shares or other types of senior securities to add leverage to its portfolio. Leveraging transactions pursued by&#160;the&#160;Fund may increase its duration and sensitivity to interest rate&#160;movements. </div></div></div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal&#160;Investment&#160;Strategies</div></div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
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(&#8220;RCS&#8221;) </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund&#8217;s primary investment objective is to generate a level of income that is higher than that generated by high quality, intermediate-term U.S. debt securities. 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With PIMCO&#8217;s macroeconomic analysis as the basis for <div style="white-space:nowrap;display:inline;">top-down</div> investment decisions, including geographic and credit sector emphasis, </div></div></ix:continuation></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_87745995_2" continuedAt="TextSelectionAppend_87745995_3"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">the Fund focuses on seeking income generating investment ideas across multiple fixed income sectors, with an emphasis on seeking opportunities in developed and emerging global credit markets. PIMCO may choose to focus on particular countries/regions, asset classes, industries and sectors to the exclusion of others at any time and from time to time based on market conditions and other factors. The relative value assessment within fixed income sectors draws on PIMCO&#8217;s regional and sector specialist insights. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Investment Selection Strategies.</div></div>&#160;&#160;Once the Fund&#8217;s <div style="white-space:nowrap;display:inline;">top-down,</div> portfolio positioning decisions have been made as described above, PIMCO selects particular investments for the Fund by employing a <div style="white-space:nowrap;display:inline;">bottom-up,</div> disciplined credit approach which is driven by fundamental, independent research within each sector/asset class represented in the Fund, with a focus on identifying securities and other instruments with solid and/or improving fundamentals. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">PIMCO utilizes strategies that focus on credit quality analysis, duration management and other risk management techniques. PIMCO attempts to identify, through fundamental research driven by independent credit analysis and proprietary analytical tools, debt obligations and other income-producing securities that provide current income and/or opportunities for capital appreciation based on its analysis of the issuer&#8217;s credit characteristics and the position of the security in the issuer&#8217;s capital structure. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Consideration of yield is only one component of the portfolio managers&#8217; approach in managing the Fund. PIMCO also attempts to identify investments that may appreciate in value based on PIMCO&#8217;s assessment of the issuer&#8217;s credit characteristics, forecast for interest rates and outlook for particular countries/regions, currencies, industries, sectors and the global economy and bond markets generally. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Credit Quality.</div></div>&#160;&#160;The Fund may invest up to 20% of its total assets in debt instruments that are, at the time of purchase, rated below investment grade (below Baa3 by Moody&#8217;s or below <div style="white-space:nowrap;display:inline;">BBB-</div> by either S&amp;P or Fitch), or unrated but determined by PIMCO to be of comparable quality. Debt instruments of below investment grade quality are regarded as having predominantly speculative characteristics with respect to capacity to pay interest and to repay principal, and are commonly referred to as &#8220;high yield&#8221; securities or &#8220;junk bonds.&#8221; Debt instruments in the lowest investment grade category also may be considered to possess some speculative characteristics. The Fund may, for hedging, investment or leveraging purposes, make use of credit default swaps, which are contracts whereby one party makes periodic payments to a counterparty in exchange for the right to receive from the counterparty a payment equal to the par (or other agreed-upon) value of a referenced debt obligation in the event of a default or other credit event by the issuer of the debt obligation. </div></div></ix:continuation></div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">168</div></td>
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<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><ix:continuation id="TextSelectionAppend_87745995_3"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Independent Credit Analysis.</div></div> PIMCO relies primarily on its own analysis of the credit quality and risks associated with individual debt instruments considered for the Fund, rather than relying exclusively on rating agencies or third-party research. The Fund&#8217;s portfolio managers utilize this information in an attempt to manage credit risk and to identify issuers, industries or sectors that are undervalued or that offer attractive yields relative to PIMCO&#8217;s assessment of their credit characteristics. This aspect of PIMCO&#8217;s capabilities will be particularly important to the extent that the Fund invests in high yield securities and in securities of emerging market issuers.</ix:continuation> </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Portfolio Contents </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">For purposes of the Fund&#8217;s 80% policy, income-producing securities may include, without limitation, bonds, debentures, notes and other debt securities of U.S. and foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> corporate and other issuers, including commercial paper; asset-backed securities issued on a public or private basis; U.S. Government securities; obligations of foreign governments or their <div style="white-space:nowrap;display:inline;">sub-divisions,</div> agencies and government sponsored enterprises and obligations of international agencies and supranational entities; municipal securities and other debt securities issued by states or local governments and their agencies, authorities and other government-sponsored enterprises, including taxable municipal securities (such as Build America Bonds); <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">payment-in-kind</div></div> securities; <div style="white-space:nowrap;display:inline;">zero-coupon</div> bonds; inflation-indexed bonds issued by both governments and corporations; structured notes, including hybrid or indexed securities; credit-linked notes; covenant-lite obligations; credit-linked trust instruments; structured credit products; preferred securities; convertible debt securities (i.e., debt securities that may be converted at either a stated price or stated rate into underlying shares of common stock), including synthetic convertible debt securities (i.e., instruments created through a combination of separate securities that possess the two principal characteristics of a traditional convertible security, such as an income-producing security and the right to acquire an equity security and contingent convertible securities); collateralized mortgage obligations; bank capital securities; and bank certificates of deposit, fixed time deposits and bankers&#8217; acceptances. The rate of interest on an income-producing security may be fixed, floating or variable, and may move in the opposite direction to interest rates generally or the interest rate on another security or index (i.e., inverse floaters). At any given time and from time to time substantially all of the Fund&#8217;s portfolio may consist of below investment grade securities. The Fund may invest in debt securities of stressed issuers. The Fund may invest in various levels of the capital structure of an issuer of mortgage-backed or asset-backed securities, including the equity or &#8220;first loss&#8221; tranche. For the avoidance of doubt, equity or &#8220;first loss&#8221; tranches of mortgage-backed or asset-backed securities do not constitute equity interests for purposes of the Fund&#8217;s 20% limit on investments in equity interests described below. The Fund may also </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">invest, as a third-party purchaser, in risk retention tranches of CMBS or other eligible securitizations, which are eligible residual interests held by the sponsors of such securitizations pursuant to the final rules implementing the credit risk retention requirements of Section 941 of the Dodd-Frank Act. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In addition, the Fund will invest a minimum of 33% of its net assets in U.S. debt securities and may not invest more than 67% of its total assets in foreign debt instruments, including a maximum of 40% of its total assets in securities and instruments that are economically tied to emerging market countries (this limitation does not apply to investment grade sovereign debt denominated in the relevant country&#8217;s local currency with less than 1 year remaining to maturity). Further, the Fund may invest up to 45% of its total assets in the securities of governmental or corporate issuers located in a single foreign country, subject to the 67% of total assets limitation on foreign securities holdings. The Fund may invest without limitation in investment grade sovereign debt denominated in the relevant country&#8217;s local currency with less than 1 year remaining to maturity, subject to applicable law and any other restrictions. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may, but is not required to, utilize various derivative strategies (both long and short positions) involving the purchase or sale of futures and forward contracts (including foreign currency exchange contracts), call and put options, credit default swaps, total return swaps, basis swaps and other swap agreements and other derivative instruments for investment purposes, leveraging purposes or in an attempt to hedge against market, credit, interest rate, currency and other risks in the portfolio. The Fund may use various derivatives strategies to manage (increase or decrease) the dollar-weighted average effective duration of the Fund&#8217;s portfolio. The Fund may purchase and sell securities on a when-issued, delayed delivery or forward commitment basis and may engage in short sales to the extent that short sales do not represent more than 25% of the Fund&#8217;s total assets. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may invest up to 20% of its total assets in common stocks and other equity securities from time to time, including those it has received through the conversion of a convertible security held by the Fund or in connection with the restructuring of a debt security. The Fund may invest up to 15% of its total assets in any combination of interest-only or inverse floating rate obligations and residual interests of real estate mortgage investment conduits. The weighted average life of the Fund&#8217;s investments, under normal market conditions, is expected to be less than 10 years. The Fund may invest up to 20% of its total assets in commercial mortgage-related securities. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may invest in securities that have not been registered for public sale in the U.S. or relevant <div style="white-space:nowrap;display:inline;">non-U.S.</div> jurisdiction, including without limitation securities eligible for purchase and sale pursuant to </div></div></div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal&#160;Investment&#160;Strategies</div></div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
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<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Rule 144A under the Securities Act, or relevant provisions of applicable <div style="white-space:nowrap;display:inline;">non-U.S.</div> law, and other securities issued in private placements. The Fund may invest in securities of other open- or <div style="white-space:nowrap;display:inline;">closed-end</div> investment companies (including those advised by PIMCO), including, without limitation, ETFs, to the extent that such investments are consistent with the Fund&#8217;s investment objectives, strategies and policies and permissible under the 1940 Act. The Fund may invest in other investment companies to gain broad market or sector exposure or for cash management purposes, including during periods when it has large amounts of uninvested cash or when PIMCO believes share prices of other investment companies offer attractive values. The Fund may invest in certain money market funds and/or short-term bond funds (&#8220;Central Funds&#8221;), to the extent permitted by the 1940 Act, the rules thereunder or exemptive relief therefrom. The Central Funds are registered investment companies created for use by certain registered investment companies advised by PIMCO in connection with their cash management activities. The Fund treats its investments in other investment companies that invest primarily in types of securities in which the Fund may invest directly as investments in such types of securities for purposes of the Fund&#8217;s investment policies (e.g., the Fund&#8217;s investment in an investment company that invests primarily in debt securities will be treated by the Fund as an investment in a debt security). As a shareholder in an investment company, the Fund would bear its ratable share of that investment company&#8217;s expenses and would remain subject to payment of the Fund&#8217;s management fees and other expenses with respect to assets so invested. Common Shareholders would therefore be subject to duplicative expenses to the extent the Fund invests in other investment companies. The securities of other investment companies may be leveraged, in which case the NAV and/or market value of the investment company&#8217;s shares will be more volatile than unleveraged investments. The Fund may invest in securities of companies with any market capitalization, including small and medium capitalizations. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may invest without limitation in illiquid investments (i.e., investments that the Fund reasonably expects cannot be sold or disposed of in current market conditions in seven calendar days or less without the sale or disposition significantly changing the market value of the securities). </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may enter into repurchase agreements, in which the Fund purchases a security from a bank or broker-dealer and the bank or broker-dealer agrees to repurchase the security at the Fund&#8217;s cost plus interest within a specified time. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">For the purpose of achieving income, the Fund may lend its portfolio securities to brokers, dealers or other financial institutions provided a&#160;number of conditions are satisfied, including that the loan is fully&#160;collateralized. </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The length of time the Fund has held a particular security is not generally a consideration in investment decisions. A change in the securities held by the Fund is known as &#8220;portfolio turnover.&#8221; The Fund may engage in frequent and active trading of portfolio securities to achieve its investment objectives, particularly during periods of volatile market movements. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Temporary Defensive Investments.</div></div>&#160;&#160;The Fund may make short-term investments when attempting to respond to adverse market, economic, political, or other conditions, as determined by PIMCO. Upon PIMCO&#8217;s recommendation, for temporary defensive purposes or in order to keep its cash fully invested, the Fund may deviate from its investment strategy by investing some or all of its total assets in investments such as high grade debt securities, including high-quality, short-term debt instruments, and cash and cash equivalents. The Fund may not achieve its investment objectives when it does so. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Use of Leverage </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may obtain leverage through reverse repurchase agreements, dollar rolls or borrowings, such as through bank loans or commercial paper or other credit facilities. The Fund may also enter into transactions other than those noted above that may give rise to a form of leverage including, among others, futures and forward contracts (including foreign currency exchange contracts), total return swaps and other derivative transactions, loans of portfolio securities, short sales, when-issued, delayed delivery and forward commitment transactions and selling credit default swaps. The Fund may also determine to issue preferred shares or other types of senior securities to add leverage to its portfolio. 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<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">among other things, fixed-, variable- and floating-rate bonds, loans (including, but not limited to, bank and/or other syndicated loans and <div style="white-space:nowrap;display:inline;">non-syndicated</div> (private direct) loans), convertible securities and stressed debt securities issued by U.S. or foreign <div style="white-space:nowrap;display:inline;">(non-U.S.</div> and emerging market) corporations or other business entities), mortgage-related and other asset-backed securities, government and sovereign debt, taxable municipal bonds and other fixed-, variable- and floating-rate income-producing securities of U.S. and foreign issuers, including emerging market issuers. The Fund may invest in investment grade debt securities and below investment grade debt securities (commonly referred to as &#8220;high yield&#8221; securities or &#8220;junk bonds&#8221;), including securities of defaulted, distressed and stressed issuers. The Fund cannot assure you that it will achieve its investment objectives, and you could lose all of your investment in the Fund. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Portfolio Management Strategies </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Dynamic Allocation Strategy.</div></div>&#160;&#160;In managing the Fund, PIMCO employs an active approach to allocation among multiple fixed income sectors based on, among other things, market conditions, valuation assessments, economic outlook, credit market trends and other economic factors. With PIMCO&#8217;s macroeconomic analysis as the basis for <div style="white-space:nowrap;display:inline;">top-down</div> investment decisions, including geographic and credit sector emphasis, PIMCO manages the Fund with a focus on seeking income generating investment ideas across multiple fixed income sectors, with an emphasis on seeking opportunities in developed and emerging global credit markets. PIMCO may choose to focus on particular countries/regions, asset classes, industries and sectors to the exclusion of others at any time and from time to time based on market conditions and other factors. The relative value assessment within fixed income sectors draws on PIMCO&#8217;s regional and sector specialist insights. As a matter of fundamental policy, the Fund will normally invest at least 25% of its total assets in privately-issued (commonly known as <div style="white-space:nowrap;display:inline;">&#8220;non-agency&#8221;)</div> mortgage-related securities. The Fund will observe various investment guidelines as summarized below. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Investment Selection Strategies.</div></div> Once the Fund&#8217;s <div style="white-space:nowrap;display:inline;">top-down,</div> portfolio positioning decisions have been made as described above, PIMCO selects particular investments for the Fund by employing a <div style="white-space:nowrap;display:inline;">bottom-up,</div> disciplined credit approach which is driven by fundamental, independent research within each sector/asset class represented in the Fund, with a focus on identifying securities and other instruments with solid and/or improving fundamentals. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">PIMCO utilizes strategies that focus on credit quality analysis, duration management and other risk management techniques. PIMCO attempts to identify, through fundamental research driven by independent credit analysis and proprietary analytical tools, debt obligations and other income-producing securities that provide current income and/or </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">opportunities for capital appreciation based on its analysis of the issuer&#8217;s credit characteristics and the position of the security in the issuer&#8217;s capital structure. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Consideration of yield is only one component of the portfolio managers&#8217; approach in managing the Fund. PIMCO also attempts to identify investments that may appreciate in value based on PIMCO&#8217;s assessment of the issuer&#8217;s credit characteristics, forecast for interest rates and outlook for particular countries/regions, currencies, industries, sectors and the global economy and bond markets generally. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Credit Quality.</div></div>&#160;&#160;The Fund may invest in debt instruments that are, at the time of purchase, rated below investment grade, or unrated but determined by PIMCO to be of comparable quality. However, the Fund will not normally invest more than 20% of its total assets in debt instruments, other than mortgage-related and other asset-backed securities, that are, at the time of purchase, rated CCC+ or lower by S&amp;P, and Fitch and Caa1 or lower by Moody&#8217;s, or that are unrated but determined by PIMCO to be of comparable quality to securities so rated. The Fund may invest without limitation in mortgage-related and other asset-backed securities regardless of rating &#8212;<div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;"></div></div><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;"> i.e.,</div></div> of any credit quality. For purposes of applying the foregoing policies, in the case of securities with split ratings (<div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">i.e.,</div></div> a security receiving two different ratings from two different rating agencies), the Fund will apply the higher of the applicable ratings. Subject to the aforementioned investment restrictions, the Fund may invest in securities of stressed issuers, which include securities at risk of being in default as to the repayment of principal and/or interest at the time of acquisition by the Fund or that are rated in the lower rating categories by one or more nationally recognized statistical rating organizations (for example, Ca or lower by Moody&#8217;s or CC or lower by S&amp;P or Fitch) or, if unrated, are determined by PIMCO to be of comparable quality. Debt instruments of below investment grade quality are regarded as having predominantly speculative characteristics with respect to capacity to pay interest and to repay principal, and are commonly referred to as &#8220;high yield&#8221; securities or &#8220;junk bonds.&#8221; Debt instruments in the lowest investment grade category also may be considered to possess some speculative characteristics. The Fund may, for hedging, investment or leveraging purposes, make use of credit default swaps, which are contracts whereby one party makes periodic payments to a counterparty in exchange for the right to receive from the counterparty a payment equal to the par (or other agreed-upon) value of a referenced debt obligation in the event of a default or other credit event by the issuer of the debt obligation. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Independent Credit Analysis.</div></div>&#160;&#160;PIMCO relies primarily on its own analysis of the credit quality and risks associated with individual debt instruments considered for the Fund, rather than relying exclusively on rating agencies or third-party research. The Fund&#8217;s portfolio managers </div></div></div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
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<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal&#160;Investment&#160;Strategies</div></div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
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This aspect of PIMCO&#8217;s capabilities will be particularly important to the extent that the Fund invests in high yield securities and in securities of emerging market issuers. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Duration Management.</div></div>&#160;&#160;It is expected that the Fund normally will have a short to intermediate average portfolio duration (i.e., within a zero to eight year (0 to 8) range), as calculated by PIMCO, although it may be shorter or longer at any time or from time to time depending on market conditions and other factors. While the Fund seeks to maintain a short to intermediate average portfolio duration, there is no limit on the maturity or duration of any individual security in which the Fund may invest. Duration is a measure used to determine the sensitivity of a security&#8217;s price to changes in interest rates. The Fund&#8217;s duration strategy may entail maintaining a negative average portfolio duration from time to time, which would potentially benefit the portfolio in an environment of rising market interest rates, but would generally adversely impact the portfolio in an environment of falling or neutral market interest rates. The Fund may use various derivatives strategies to manage (increase or decrease) the dollar-weighted average effective duration of the Fund&#8217;s portfolio. PIMCO may also utilize certain strategies, including without limitation investments in structured notes or interest rate futures contracts or swap, cap, floor or collar transactions, for the purpose of reducing the interest rate sensitivity of the Fund&#8217;s portfolio, although there is no assurance that it will do so or that such strategies will be successful. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Portfolio Contents </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund normally invests worldwide in a portfolio of debt obligations and other income-producing securities of any type and credit quality, with varying maturities and related derivative instruments. The Fund&#8217;s portfolio of debt obligations and income-producing securities may include, without limitation, bonds, debentures, notes and other debt securities of U.S. and foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> corporate and other issuers, including commercial paper; mortgage-related and other asset-backed securities issued by governmental agencies or other governmental </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">entities or by private originators or issuers (including mortgage pass-through securities, collateralized mortgage obligations, adjustable rate mortgage-backed securities, stripped mortgage-backed securities, collateralized bond obligations, collateralized loan obligations and other collateralized debt obligations); U.S. Government securities; obligations of foreign governments or their <div style="white-space:nowrap;display:inline;">sub-divisions,</div> agencies and government sponsored enterprises and obligations of international agencies and supranational entities; municipal securities and other debt securities issued by states or local governments and their agencies, authorities and other government-sponsored enterprises, including taxable municipal securities (such as Build America Bonds); </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">payment-in-kind</div></div> securities; <div style="white-space:nowrap;display:inline;">step-ups;</div> <div style="white-space:nowrap;display:inline;">zero-coupon</div> bonds; inflation-indexed bonds issued by both governments and corporations; structured notes, including hybrid or indexed securities; catastrophe bonds and other event-linked bonds; credit-linked notes; credit-linked trust instruments; structured credit products; loans (including, among others, senior loans, delayed funding loans, covenant-lite obligations, revolving credit facilities and loan participations and assignments); preferred securities; convertible debt securities (i.e., debt securities that may be converted at either a stated price or stated rate into underlying shares of common stock), including synthetic convertible debt securities (i.e., instruments created through a combination of separate securities that possess the two principal characteristics of a traditional convertible security, such as an income-producing security and the right to acquire an equity security) and contingent convertible securities; and bank certificates of deposit, fixed time deposits and bankers&#8217; acceptances. The rate of interest on an income-producing security may be fixed, floating or variable, and may move in the opposite direction to interest rates generally or the interest rate on another security or index (i.e., inverse floaters). Certain corporate income-producing securities, such as convertible bonds, also may include the right to participate in equity appreciation. The Fund may invest in debt securities of stressed issuers. Subject to the investment limitations described under &#8220;Credit Quality&#8221; above, at any given time and from time to time, substantially all of the Fund&#8217;s portfolio may consist of below investment grade securities and/or mortgage-related or other types of asset-backed securities. The Fund may invest in various levels of the capital structure of an issuer of mortgage-backed or asset-backed securities, including the equity or &#8220;first loss&#8221; tranche. The Fund may also invest, as a third-party purchaser, in risk retention tranches of CMBS or other eligible securitizations, which are eligible residual interests held by the sponsors of such securitizations pursuant to the final rules implementing the credit risk retention requirements of Section 941 of the Dodd-Frank Act. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may invest without limitation in securities of U.S. issuers and without limitation in securities of foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> issuers, securities traded principally outside of the United States, and securities denominated in currencies other than the U.S. dollar. The Fund may invest without limit in investment grade sovereign debt denominated in the relevant country&#8217;s local currency with less than one year remaining to maturity (&#8220;short-term investment grade sovereign debt&#8221;), including short-term investment grade sovereign debt issued by emerging market issuers. The Fund may invest up to 40% of its total assets in securities and instruments that are economically tied to &#8220;emerging market&#8221; countries other than investments in short-term investment grade sovereign debt issued by emerging market issuers where, as noted above, there is no limit. The Fund may also invest directly in foreign currencies, including local emerging market currencies. </div></div></div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may normally invest up to 40% of its total assets in bank loans (including, among others, senior loans, delayed funding loans, covenant-lite obligations, revolving credit facilities and loan participations and assignments). The Fund will not normally invest more than 10% of its total assets in convertible debt securities (i.e., debt securities that may be converted at either a stated price or stated rate into underlying shares of common stock), including synthetic convertible debt securities (i.e., instruments created through a combination of separate securities that possess the two principal characteristics of a traditional convertible security, i.e., an income-producing security and the right to acquire an equity security). 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The Fund may purchase and sell securities on a when-issued, delayed delivery or forward commitment basis and may engage in short sales. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund will not normally invest directly in common stocks of operating companies. However, the Fund may own and hold common stocks of operating companies in its portfolio from time to time in connection with a corporate action or the restructuring of a debt instrument, or through the conversion of a convertible security held by the Fund. Common stocks include common shares and other common equity interest issued by public or private issuers. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may invest in securities that have not been registered for public sale in the U.S. or relevant <div style="white-space:nowrap;display:inline;">non-U.S.</div> jurisdictions, including without limitation securities eligible for purchase and sale pursuant to Rule 144A under the Securities Act, or relevant provisions of applicable <div style="white-space:nowrap;display:inline;">non-U.S.</div> law, and other securities issued in private placements. The Fund may invest in securities of other open- or <div style="white-space:nowrap;display:inline;">closed-end</div> investment companies (including those advised by PIMCO), including, without limitation, ETFs, to the extent that such investments are consistent with the Fund&#8217;s investment objectives, strategies and policies and permissible under the 1940 Act. The Fund may invest in other investment companies to gain broad market or sector exposure or for cash management purposes, including during periods when it has large amounts of uninvested cash or when PIMCO believes share prices of other investment companies offer attractive values. The Fund </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">may invest in certain money market funds and/or short-term bond funds (&#8220;Central Funds&#8221;), to the extent permitted by the 1940 Act, the rules thereunder or exemptive relief therefrom. The Central Funds are registered investment companies created for use by certain registered investment companies advised by PIMCO in connection with their cash management activities. The Fund treats its investments in other investment companies that invest primarily in types of securities in which the Fund may invest directly as investments in such types of securities for purposes of the Fund&#8217;s investment policies (e.g., the Fund&#8217;s investment in an investment company that invests primarily in debt securities will be treated by the Fund as an investment in a debt security). As a shareholder in an investment company, the Fund would bear its ratable share of that investment company&#8217;s expenses and would remain subject to payment of the Fund&#8217;s management fees and other expenses with respect to assets so invested. Common Shareholders would therefore be subject to duplicative expenses to the extent the Fund invests in other investment companies. The securities of other investment companies may be leveraged, in which case the NAV and/or market value of the investment company&#8217;s shares will be more volatile than unleveraged investments. The Fund may invest in REITs. The Fund may invest in securities of companies of any market capitalization, including small and medium capitalizations. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may invest without limitation in illiquid investments (i.e., investments that the Fund reasonably expects cannot be sold or disposed of in current market conditions in seven calendar days or less without the sale or disposition significantly changing the market value of the investment). </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may make investments in debt instruments and other securities or instruments directly or through one or more Subsidiaries. Each Subsidiary, for example, may invest in or originate loans or invest&#160;in shares, certificates, notes or other securities representing the right to receive principal and interest payments due on fractions of whole loans or pools of whole loans, risk retention investments or any&#160;other security or other instrument that the Fund may hold directly. References herein to the Fund include references to a Subsidiary in respect of the Fund&#8217;s investment exposure. The allocation of the Fund&#8217;s portfolio in a Subsidiary will vary over time and might not always include all of the different types of investments described herein. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may seek to originate loans, including, without limitation, residential and/or commercial real estate or mortgage-related loans, consumer loans or other types of loans, which may be in the form of whole loans, secured and unsecured notes, senior and second lien loans, mezzanine loans, bridge loans or similar investments. When investing in or originating loans, the Fund is not restricted by any particular credit risk criteria and/or qualifications. The Fund also is not limited in the amount, size or type of loans it may invest in or </div></div></div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
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<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal&#160;Investment&#160;Strategies</div></div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
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<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">originate, including with respect to a single borrower, other than pursuant to any applicable law. The loans the Fund invests in and/or originates may vary in maturity and/or duration. The Fund&#8217;s investments in and/or origination of loans may also be limited by the Fund&#8217;s intention to qualify as a regulated investment company. The Fund may seek to originate loans through its Subsidiaries (and for purposes of this disclosure, references to the Fund originating loans also shall refer to a loan originated by any applicable Subsidiary &#8212; accordingly, the Fund intends to &#8220;look through&#8221; any Subsidiary for purposes of determining compliance of loan-related investments with any applicable investment guidelines or covenants of any borrowings or preferred shares of the Fund, if any). </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Borrowers of loans may be, but are not limited to, corporations and/or other legal entities and individuals, including foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> and emerging market entities and individuals. Direct loans between the Fund and a borrower may not be administered by an underwriter or agent bank. The Fund may provide financing to borrowers directly or through companies acquired (or created) and owned by or otherwise affiliated with the Fund. The terms of the direct loans, including the duration of the loan, may be negotiated with borrowers in private transactions. A loan may be secured or unsecured. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In making a direct loan, the Fund is exposed to the risk that the borrower may default or become insolvent and, consequently, that the Fund will lose money on the loan. Furthermore, direct loans may subject the Fund to liquidity and interest rate risk and certain direct loans may be deemed illiquid. Direct loans are not publicly traded and may not have a secondary market. The lack of a secondary market for direct loans may have an adverse impact on the ability of the Fund to </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">dispose of a direct loan and/or to value the direct loan. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">When engaging in direct lending, the Fund&#8217;s performance may depend, in part, on the ability of the Fund to originate loans on advantageous terms. In originating and purchasing loans, the Fund will often compete with a broad spectrum of lenders. Increased competition for, or a diminishment in the available supply of, qualifying loans could result in lower yields on and/or less advantageous terms of such loans, which could reduce Fund performance. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">As part of its lending activities, the Fund may originate loans to entities that are experiencing significant financial or business difficulties, including entities involved in bankruptcy or other reorganization and liquidation proceedings or that are rated &#8220;below investment grade&#8221; by an NRSRO or not rated at all. Although the terms of such financing may result in significant financial returns to the Fund, they involve a substantial degree of risk. The level of analytical sophistication, both financial and legal, necessary for successful financing to entities experiencing significant business and financial difficulties is unusually high. Different types of assets may be used as </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">collateral for the Fund&#8217;s loans and, accordingly, the valuation of and risks associated with such collateral will vary by loan. There is no assurance that the Fund will correctly evaluate the value of the assets collateralizing the Fund&#8217;s loans or the prospects for a successful reorganization or similar action. In any reorganization or liquidation proceeding relating to a company that the Fund funds, the Fund may lose all or part of the amounts advanced to the borrower or may be required to accept collateral with a value less than the amount of the loan advanced by the Fund or its affiliates to the borrower. Furthermore, in the event of a default by a borrower, the Fund may have difficulty disposing of the assets used as collateral for a loan. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Various state licensing requirements could apply to the Fund with respect to the origination, acquisition, holding, servicing, foreclosure and/or disposition of, loans and similar assets. The licensing requirements could apply depending on the location of the borrower, the location of the collateral securing the loan, or the location where the Fund or PIMCO operates or has offices. In states in which it is licensed, the Fund or PIMCO will be required to comply with applicable laws and regulations, including consumer protection and anti-fraud laws, which could impose restrictions on the Fund&#8217;s or PIMCO&#8217;s ability to take certain actions to protect the value of its holdings in such assets and impose compliance costs. Failure to comply with such laws and regulations could lead to, among other penalties, a loss of the Fund&#8217;s or PIMCO&#8217;s license, which in turn could require the Fund to divest assets located in or secured by real property located in that state. These risks will also apply to issuers and entities in which the Fund invests that hold similar assets, as well as any origination company or servicer in which the Fund owns an interest. Loan origination and servicing companies are routinely involved in legal proceedings concerning matters that arise in the ordinary course of their business. These legal proceedings range from actions involving a single plaintiff to class action lawsuits with potentially tens of thousands of class members. In addition, a number of participants in the loan origination and servicing industry (including control persons of industry participants) have been the subject of regulatory actions by state regulators, including state Attorneys General, and by the federal government. Governmental investigations, examinations or regulatory actions, or private lawsuits, including purported class action lawsuits, may adversely affect such companies&#8217; financial results. To the extent the Fund seeks to engage in origination and/or servicing directly, or has a financial interest in, or is otherwise affiliated with, an origination or servicing company, the Fund will be subject to enhanced risks of litigation, regulatory actions and other proceedings. As a result, the Fund may be required to pay legal fees, settlement costs, damages, penalties or other charges, any or all of which could materially adversely affect the Fund and its holdings. </div></div></div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In addition to laws governing the activities of lenders and servicers, certain states may require, or may in the future require, purchasers or holders of certain loans, including residential mortgage loans and unsecured consumer loans, to be licensed or registered in order to purchase, hold or foreclose such loans, or, in certain states, to collect a rate of interest above a specified rate. To the extent required or determined to be necessary or advisable by the Fund, the Fund will take appropriate steps intended to address any applicable state licensing requirements, which may include acquiring and holding such loans through structures designed to preempt state licensing laws, in order to pursue its objectives and strategies. To the extent the Fund (or a fully-owned Subsidiary) obtains licenses or is required to comply with related regulatory requirements as a result of its investments, the Fund could be subject to increased costs and regulatory oversight by governmental authorities, which may have an adverse effect on its results or operations. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may invest, either directly or indirectly through its Subsidiaries, in Alt Lending ABS backed by consumer, residential or other loans, issued by an SPE sponsored by an online or alternative lending platform or an affiliate thereof. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">When acquiring and/or originating loans or purchasing Alt Lending ABS, the Fund is not restricted by any particular borrower credit risk criteria and/or qualifications. 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A change in the securities held by the Fund is known as &#8220;portfolio turnover.&#8221; The Fund may engage in frequent and active trading of portfolio securities to achieve its investment objectives, particularly during periods of volatile market movements. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">There have been no significant changes in the Fund&#8217;s portfolio turnover rates over the last two fiscal years, and no significant change to the portfolio turnover rates of the Fund described in the Financial Highlights can currently be predicted. </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Temporary Defensive Investments.</div></div>&#160;&#160;The Fund may make short-term investments when attempting to respond to adverse market, economic, political or other conditions, as determined by PIMCO. 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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal&#160;Investment&#160;Strategies</div></div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
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<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">PIMCO Dynamic Income Opportunities Fund (&#8220;PDO&#8221;) </div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund&#8217;s investment objective is to seek current income as a primary objective and capital appreciation as a secondary objective. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund seeks to achieve its investment objectives by utilizing a dynamic asset allocation strategy among multiple fixed income sectors in the global credit markets, including corporate debt (including, among other things, fixed-, variable- and floating-rate bonds, loans, convertible securities and stressed, distressed and defaulted debt securities issued by U.S. or foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> corporations or other business entities, including emerging market issuers), mortgage-related and other asset-backed instruments, government and sovereign debt, taxable municipal bonds, and other fixed-, variable- and floating-rate income-producing securities of U.S. and foreign issuers, including emerging market issuers. The Fund may invest without limitation in investment grade debt obligations and below investment grade debt obligations (commonly referred to as &#8220;high yield&#8221; securities or &#8220;junk bonds&#8221;), including securities of stressed, distressed or defaulted issuers. The Fund cannot assure you that it will achieve its investment objectives or that the Fund&#8217;s investment program will be successful, and you could lose all of your investment in the Fund. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Portfolio Management Strategies </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Dynamic Allocation Strategy.</div></div>&#160;&#160;In managing the Fund, the Fund&#8217;s investment manager, PIMCO, employs an active approach to allocation among multiple fixed income sectors based on, among other things, market conditions, valuation assessments, economic outlook, credit market trends and other economic factors. With PIMCO&#8217;s macroeconomic analysis as the basis for <div style="white-space:nowrap;display:inline;">top-down</div> investment decisions, including geographic and credit sector emphasis, PIMCO manages the Fund with a focus on seeking income generating investment ideas across multiple fixed income sectors, with an emphasis on seeking opportunities in developed and emerging global credit markets. PIMCO may choose to focus on particular countries/regions, asset classes, industries and sectors to the exclusion of others at any time and from time to time based on market conditions and other factors. The relative value assessment within fixed income sectors will draw on PIMCO&#8217;s regional and sector specialist insights. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">As a matter of fundamental policy, the Fund will normally invest at least 25% of its total assets (i.e., concentrate) in mortgage-related assets issued by government agencies or other governmental entities or by private originators or issuers. The Fund will observe various other investment guidelines as summarized below. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Investment Selection Strategies.</div></div>&#160;&#160;Once the Fund&#8217;s <div style="white-space:nowrap;display:inline;">top-down,</div> portfolio positioning decisions have been made as described above, PIMCO selects particular investments for the Fund by employing a </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> <div style="white-space:nowrap;display:inline;">bottom-up,</div> disciplined credit approach which is driven by fundamental, independent research within each sector/asset class represented in the Fund, with a focus on identifying securities and other instruments with solid and/or improving fundamentals. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">PIMCO utilizes strategies that focus on credit quality analysis, duration management and other risk management techniques. PIMCO attempts to identify, through fundamental research driven by independent credit analysis and proprietary analytical tools, debt obligations and other income-producing securities that provide current income and/or opportunities for capital appreciation based on its analysis of the issuer&#8217;s credit characteristics and the position of the security in the issuer&#8217;s capital structure. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Consideration of yield is only one component of the portfolio managers&#8217; approach in managing the Fund. PIMCO attempts to identify investments that may appreciate in value based on PIMCO&#8217;s assessment of the issuer&#8217;s credit characteristics, forecast for interest rates and outlook for particular countries/regions, currencies, industries, sectors and the global economy and bond markets generally. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Credit Quality.</div></div>&#160;&#160;The Fund may invest without limitation in debt instruments that are, at the time of purchase, rated below investment grade (below Baa3 by Moody&#8217;s or below <div style="white-space:nowrap;display:inline;">BBB-</div> by either S&amp;P or Fitch), or that are unrated but determined by PIMCO to be of comparable quality. However, the Fund will not normally invest more than 20% of its total assets in debt instruments, other than mortgage-related and other asset-backed securities, that are, at the time of purchase, rated CCC+ or lower by S&amp;P and Fitch and Caa1 or lower by Moody&#8217;s, or that are unrated but determined by PIMCO to be of comparable quality to securities so rated. The Fund may invest without limitation in mortgage-related and other asset-backed securities regardless of rating (i.e., of any credit quality). For purposes of applying the foregoing policies, in the case of securities with split ratings (i.e., a security receiving two different ratings from two different rating agencies), the Fund will apply the higher of the applicable ratings. Subject to the aforementioned investment guidelines, the Fund may invest in securities of stressed, distressed and defaulted issuers, which include securities in default or at risk of being in default as to the repayment of principal and/or interest at the time of acquisition by the Fund or that are rated in the lower rating categories by one or more nationally recognized statistical rating organizations (for example, Ca or lower by Moody&#8217;s or CC or lower by S&amp;P or Fitch) or, if unrated, are determined by PIMCO to be of comparable quality. Debt instruments of below investment grade quality are regarded as having predominantly speculative characteristics with respect to capacity to pay interest and to repay principal, and are commonly referred to as &#8220;high yield&#8221; securities or &#8220;junk bonds.&#8221; Debt instruments in the lowest investment grade category also may be considered to possess </div></div></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> some speculative characteristics. The Fund may, for hedging, investment or leveraging purposes, make use of credit default swaps, which are contracts whereby one party makes periodic payments to a counterparty in exchange for the right to receive from the counterparty a payment equal to the par (or other agreed-upon) value of a referenced debt obligation in the event of a default or other credit event by the issuer of the debt obligation. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Independent Credit Analysis.</div></div>&#160;&#160;PIMCO relies primarily on its own analysis of the credit quality and risks associated with individual debt instruments considered for the Fund, rather than relying exclusively on rating agencies or third-party research. The Fund&#8217;s portfolio managers utilize this information in an attempt to manage credit risk and to identify issuers, industries or sectors that are undervalued or that offer attractive yields relative to PIMCO&#8217;s assessment of their credit characteristics. This aspect of PIMCO&#8217;s capabilities will be particularly important to the extent that the Fund invests in high yield securities and in securities of emerging market issuers. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Duration Management.</div></div>&#160;&#160;It is expected that the Fund normally will have a short to intermediate average portfolio duration (i.e., within a zero to eight year (0 to 8) range), as calculated by PIMCO, although it may be shorter or longer at any time depending on market conditions and other factors. For example, if the Fund has an average portfolio duration of eight years, a 1% increase in interest rates would tend to correspond to an 8% decrease in the value of the Fund&#8217;s debt portfolio. While the Fund seeks to maintain a short to intermediate average portfolio duration, there is no limit on the maturity or duration of any individual security in which the Fund may invest. Duration is a measure used to determine the sensitivity of a security&#8217;s price to changes in interest rates. The Fund&#8217;s duration strategy may entail maintaining a negative average portfolio duration from time to time, meaning the portfolio would tend to increase in value in response to an increase in interest rates. If the Fund has a negative average portfolio duration, a 1% increase in interest rates would tend to correspond to a 1% increase in the value of the Fund&#8217;s debt portfolio for every year of negative duration. A negative average portfolio duration would potentially benefit the Fund&#8217;s portfolio in an environment of rising market interest rates, but would generally adversely impact the portfolio in an environment of falling or neutral market interest rates. The Fund may use various derivatives strategies to manage (increase or decrease) the dollar-weighted average effective duration of the Fund&#8217;s portfolio. PIMCO may also utilize certain strategies, including without limitation investments in structured notes or interest rate futures contracts or swap, cap, floor or collar transactions, for the purpose of reducing the interest rate sensitivity of the Fund&#8217;s portfolio, although there is no assurance that it will do so or that such strategies will be successful. </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Portfolio Contents </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund normally invests worldwide in a portfolio of debt obligations and other income-producing securities and instruments of any type and credit quality and with varying maturities and related derivative instruments. The Fund&#8217;s portfolio of debt obligations and other income producing securities and instruments may include, without limitation, bonds, debentures, notes, and other debt securities and similar instruments of varying maturities issued by various U.S. and foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> corporate and other issuers, including corporate debt securities; commercial paper; securitizations and mortgage-related and other asset-backed instruments issued by government agencies or other governmental entities or by private originators or issuers (including agency and <div style="white-space:nowrap;display:inline;">non-agency</div> RMBS, CMBS, CBOs, CMOs, CLOs, other CDOs and other similarly structured securities, including the residual or equity tranches thereof); derivatives on mortgage-related instruments; U.S. Government securities; obligations of foreign governments or their <div style="white-space:nowrap;display:inline;">sub-divisions,</div> agencies and government sponsored enterprises and obligations of international agencies and supranational entities; municipal securities and other debt securities issued by states or local governments and their agencies, authorities and other government-sponsored enterprises, including taxable municipal securities (such as Build America Bonds); <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">payment-in-kind</div></div> securities; <div style="white-space:nowrap;display:inline;">zero-coupon</div> bonds; inflation-indexed bonds issued by both governments and corporations; structured notes, including hybrid or indexed securities; catastrophe bonds and other event-linked bonds; credit-linked notes; credit-linked trust instruments; structured credit products; loans (including, among others, bank loans, whole loans, senior loans, mezzanine loans, delayed funding loans, covenant-lite obligations, revolving credit facilities and loan participations and assignments, loans held and/or originated by private financial institutions, including commercial and residential mortgage loans, corporate loans and consumer loans (such as credit card receivables, automobile loans and student loans)); preferred securities; convertible debt securities (i.e., debt securities that may be converted at either a stated price or stated rate into underlying shares of common stock), including synthetic convertible debt securities (i.e., instruments created through a combination of separate securities that possess the two principal characteristics of a traditional convertible security, such as an income-producing security and the right to acquire an equity security) and CoCos; bank capital securities; and bank certificates of deposit, fixed time deposits and bankers&#8217; acceptances. The rate of interest on an income-producing security may be fixed, floating or variable, and may move in the opposite direction to interest rates generally or the interest rate on another security or index. Certain corporate income-producing securities, such as convertible bonds, also may include the right to participate in equity appreciation, and PIMCO will generally evaluate those instruments based primarily on their debt&#160;characteristics. </div></div></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
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<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">177</div></td></tr></table></div>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal&#160;Investment&#160;Strategies</div></div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
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<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may invest in debt securities of stressed or distressed issuers as well as in defaulted securities and <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">debtor-in-possession</div></div> financings. At any given time and from time to time, all of the Fund&#8217;s portfolio may consist of below investment grade securities and/or mortgage-related or other types of asset-backed securities. The Fund may invest in various levels of the capital structure of an issuer of mortgage-backed or asset-backed securities, including the equity or &#8220;first loss&#8221; tranche. For the avoidance of doubt, equity or &#8220;first loss&#8221; tranches of mortgage-backed or asset-backed securities do not constitute equity interests for purposes of the Fund&#8217;s 20% limit on investments in equity&#160;interests described below. The Fund may invest without limitation in investment grade debt securities and below investment grade debt securities (commonly referred to as &#8220;high yield&#8221; securities or &#8220;junk bonds&#8221;), including securities of stressed, distressed or defaulted issuers. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may invest without limitation in securities of U.S. issuers. Subject to the limit described below on investments in securities and instruments that are economically tied to &#8220;emerging market&#8221; countries, the Fund may invest without limitation in securities of foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> issuers, securities traded principally outside of the United States and securities denominated in currencies other than the U.S. dollar. The Fund may invest without limitation in investment grade sovereign debt denominated in the relevant country&#8217;s local currency with less than one year remaining to maturity (&#8220;short-term investment grade sovereign debt&#8221;), including short-term investment grade sovereign debt issued by emerging market issuers. The Fund may invest up to 30% of its total assets in securities and instruments that are economically tied to &#8220;emerging market&#8221; countries other than investments in short-term investment grade sovereign debt issued by emerging market issuers, where, as noted above, there is no limit. The Fund may also invest directly in foreign currencies, including local emerging market currencies. The Fund may normally invest up to 40% of its total assets in bank loans (including, among others, senior loans, delayed funding loans, covenant-lite obligations, revolving credit facilities and loan participations and assignments). The Fund will not normally invest more than 10% of its total assets in convertible debt securities (i.e., debt securities that may be converted at either a stated price or stated rate into underlying shares of common stock). </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">As a matter of fundamental policy, the Fund normally invests at least 25% of its total assets (i.e., concentrate) in mortgage-related assets issued by government agencies or other governmental entities or by private originators or issuers. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may, but is not required to, utilize various derivative strategies (both long and short positions) involving the purchase or sale of futures and forward contracts (including foreign currency exchange contracts), call and put options, credit default swaps, total </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> return swaps, basis swaps and other swap agreements and other derivative instruments for investment purposes, leveraging purposes or in an attempt to hedge against market, credit, interest rate, currency and other risks in the portfolio. The Fund may purchase and sell securities on a when-issued, delayed delivery or forward commitment basis and may engage in short sales. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may invest to a limited degree (typically no more than 20% of its total assets) in equity interests, such as shares of other investment companies (including those advised by PIMCO), including <div style="white-space:nowrap;display:inline;">open-end</div> or <div style="white-space:nowrap;display:inline;">closed-end</div> management investment companies and ETFs, and REITs, except that the Fund may invest without limitation in preferred securities. Such equity interests may be issued by public or private issuers. For these purposes, common stocks or other equity interests the Fund has received through the conversion of a convertible security held by the Fund or in connection with the restructuring of a debt security will not count towards this 20% limit. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may invest in securities that have not been registered for public sale in the U.S. or relevant <div style="white-space:nowrap;display:inline;">non-U.S.</div> jurisdictions, including without limitation securities eligible for purchase and sale pursuant to Rule 144A under the Securities Act, or relevant provisions of applicable non-U.S. law, and other securities issued in private placements. The Fund may invest in securities of companies of any market capitalization, including small, medium and large capitalizations. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may invest without limitation in illiquid investments (i.e., investments that the Fund reasonably expects cannot be sold or disposed of in current market conditions in seven calendar days or less without the sale or disposition significantly changing the market value of the investment). </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may invest in securities of other open- or <div style="white-space:nowrap;display:inline;">closed-end</div> investment companies (including those advised by PIMCO), including, without limitation, ETFs, to the extent that such investments are consistent with the Fund&#8217;s investment objectives, strategies and policies and permissible under the 1940 Act. The Fund may invest in other investment companies to gain broad market or sector exposure or for cash management purposes, including during periods when it has large amounts of uninvested cash or when PIMCO believes share prices of other investment companies offer attractive values. The Fund may invest in certain money market funds and/or short-term bond funds (&#8220;Central Funds&#8221;), to the extent permitted by the 1940 Act, the rules thereunder or exemptive relief therefrom. The Central Funds are registered investment companies created for use by certain registered investment companies advised by PIMCO in connection with their cash management activities. The Fund treats its investments in other investment companies that invest primarily in types of securities in which the Fund may invest directly as investments in such types of securities for purposes of the Fund&#8217;s investment policies (e.g., the </div></div></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> Fund&#8217;s investment in an investment company that invests primarily in debt securities will be treated by the Fund as an investment in a debt security). As a shareholder in an investment company, the Fund would bear its ratable share of that investment company&#8217;s expenses and would remain subject to payment of the Fund&#8217;s management fees and other expenses with respect to assets so invested. Common Shareholders would therefore be subject to duplicative expenses to the extent the Fund invests in other investment companies. The securities of other investment companies may be leveraged, in which case the NAV and/or market value of the investment company&#8217;s shares will be more volatile than unleveraged investments. The Fund may invest in securities of companies of any market capitalization, including small, medium and large capitalizations. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may make investments in debt instruments and other securities or instruments directly or through one or more Subsidiaries. Each Subsidiary, for example, may invest in or originate loans or invest in shares, certificates, notes or other securities representing the right to receive principal and interest payments due on fractions of whole loans or pools of whole loans, risk retention investments or any other security or other instrument that the Fund may hold directly. References herein to the Fund include references to a Subsidiary in respect of the Fund&#8217;s investment exposure. The allocation of the Fund&#8217;s assets to a Subsidiary will vary over time and will likely not include all of the different types of investments described herein at any given time. The Fund will treat a Subsidiary&#8217;s assets as assets of the Fund for purposes of determining compliance with various provisions of the 1940 Act applicable to the Fund, including those relating to investment policies (Section 8), affiliated transactions and custody (Section 17) and capital structure and leverage (Section 18). In addition, PIMCO and the Fund&#8217;s Board of Trustees will comply with the provisions of Section 15 of the 1940 Act with respect to a Subsidiary&#8217;s investment advisory contract. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may invest, either directly or indirectly through its Subsidiaries, in shares, certificates, notes or other securities issued by a special purpose entity (&#8220;SPE&#8221;) sponsored by an alternative lending platform or its affiliates (the &#8220;Sponsor&#8221;) that represent the right to receive principal and interest payments due on pools of whole loans or fractions of whole loans, which may (but may not) be issued by the Sponsor, held by the SPE (&#8220;Alt Lending ABS&#8221;). Any such Alt Lending ABS may be backed by consumer, commercial, residential or other loans, including those issued by an SPE sponsored by an online or alternative lending platform or an affiliate thereof. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may seek to originate loans, including, without limitation, residential and/or commercial real estate or mortgage-related loans, corporate loans, consumer loans or other types of loans, which may be in the form of whole loans, secured and unsecured notes, senior and </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> second lien loans, mezzanine loans, bridge loans or similar investments. When investing in or originating loans, the Fund is not restricted by any particular credit risk criteria and/or qualifications. The Fund also is not limited in the amount, size or type of loans it may invest in or originate, including with respect to a single borrower, other than pursuant to any applicable law. The loans the Fund invests in and/or originates may vary in maturity and/or duration. The Fund&#8217;s investments in and/or origination of loans may also be limited by the Fund&#8217;s intention to qualify as a regulated investment company. The Fund may seek to originate loans through its Subsidiaries (and for purposes of this disclosure, references to the Fund originating loans also shall refer to a loan originated by any applicable Subsidiary&#8212;accordingly, the Fund intends to &#8220;look through&#8221; any Subsidiary for purposes of determining compliance of loan-related investments with any applicable investment guidelines or covenants of any borrowings or preferred shares of the Fund, if any). </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Borrowers of loans may be, but are not limited to, corporations and/or other legal entities and individuals, including foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> and emerging market entities and individuals. Direct loans between the Fund and a borrower may not be administered by an underwriter or agent bank. The Fund may provide financing to borrowers directly or through companies acquired (or created) and owned by or otherwise affiliated with the Fund. The terms of the direct loans, including the duration of the loan, may be negotiated with borrowers in private transactions. A loan may be secured or unsecured. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In making a direct loan, the Fund is exposed to the risk that the borrower may default or become insolvent and, consequently, that the Fund will lose money on the loan. Furthermore, direct loans may subject the Fund to liquidity and interest rate risk and certain direct loans may be deemed illiquid. Direct loans are not publicly traded and may not have a secondary market. The lack of a secondary market for direct loans may have an adverse impact on the ability of the Fund to dispose of a direct loan and/or to value the direct loan. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">When engaging in direct lending, the Fund&#8217;s performance may depend, in part, on the ability of the Fund to originate loans on advantageous terms. In originating and purchasing loans, the Fund will often compete with a broad spectrum of lenders. Increased competition for, or a diminishment in the available supply of, qualifying loans could result in lower yields on and/or less advantageous terms of such loans, which could reduce Fund performance. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">As part of its lending activities, the Fund may originate loans to entities that are experiencing significant financial or business difficulties, including entities involved in bankruptcy or other reorganization and liquidation proceedings or that are rated &#8220;below investment grade&#8221; by an NRSRO or not rated at all. Although the terms of such financing may result in significant financial returns to the </div></div></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal&#160;Investment&#160;Strategies</div></div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
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<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> Fund, they involve a substantial degree of risk. The level of analytical sophistication, both financial and legal, necessary for successful financing to entities experiencing significant business and financial difficulties is unusually high. Different types of assets may be used as collateral for the Fund&#8217;s loans and, accordingly, the valuation of and risks associated with such collateral will vary by loan. There is no assurance that the Fund will correctly evaluate the value of the assets collateralizing the Fund&#8217;s loans or the prospects for a successful reorganization or similar action. In any reorganization or liquidation proceeding relating to a company that the Fund funds, the Fund may lose all or part of the amounts advanced to the borrower or may be required to accept collateral with a value less than the amount of the loan advanced by the Fund or its affiliates to the borrower. Furthermore, in the event of a default by a borrower, the Fund may have difficulty disposing of the assets used as collateral for a loan. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Various state licensing requirements could apply to the Fund with respect to the origination, acquisition, holding, servicing, foreclosure and/or disposition of, loans and similar assets. The licensing requirements could apply depending on the location of the borrower, the location of the collateral securing the loan, or the location where the Fund or PIMCO operates or has offices. In states in which it is licensed, the Fund or PIMCO will be required to comply with applicable laws and regulations, including consumer protection and anti-fraud laws, which could impose restrictions on the Fund&#8217;s or PIMCO&#8217;s ability to take certain actions to protect the value of its holdings in such assets and impose compliance costs. Failure to comply with such laws and regulations could lead to, among other penalties, a loss of the Fund&#8217;s or PIMCO&#8217;s license, which in turn could require the Fund to divest assets located in or secured by real property located in that state. These risks will also apply to issuers and entities in which the Fund invests that hold similar assets, as well as any origination company or servicer in which the Fund owns an interest. Loan origination and servicing companies are routinely involved in legal proceedings concerning matters that arise in the ordinary course of their business. These legal proceedings range from actions involving a single plaintiff to class action lawsuits with potentially tens of thousands of class members. In addition, a number of participants in the loan origination and servicing industry (including control persons of industry participants) have been the subject of regulatory actions by state regulators, including state Attorneys General, and by the federal government. Governmental investigations, examinations or regulatory actions, or private lawsuits, including purported class action lawsuits, may adversely affect such companies&#8217; financial results. To the extent the Fund seeks to engage in origination and/or servicing directly, or has a financial interest in, or is otherwise affiliated with, an origination or servicing company, the Fund will be subject to enhanced risks of </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> litigation, regulatory actions and other proceedings. As a result, the Fund may be required to pay legal fees, settlement costs, damages, penalties or other charges, any or all of which could materially adversely affect the Fund and its holdings. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In addition to laws governing the activities of lenders and servicers, certain states may require, or may in the future require, purchasers or holders of certain loans, including residential mortgage loans and unsecured consumer loans, to be licensed or registered in order to purchase, hold or foreclose such loans, or, in certain states, to collect a rate of interest above a specified rate. To the extent required or determined to be necessary or advisable by the Fund, the Fund will take appropriate steps intended to address any applicable state licensing requirements, which may include acquiring and holding such loans through structures designed to preempt state licensing laws, in order to pursue its objectives and strategies. To the extent the Fund (or a Subsidiary) obtains licenses or is required to comply with related regulatory requirements as a result of its investments, the Fund could be subject to increased costs and regulatory oversight by governmental authorities, which may have an adverse effect on its results or operations. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may invest, either directly or indirectly through its Subsidiaries, in Alt Lending ABS backed by consumer, residential or other loans, issued by an SPE sponsored by an online or alternative lending platform or an affiliate thereof. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">When acquiring and/or originating loans, or purchasing Alt Lending ABS, the Fund is not restricted by any particular borrower credit risk criteria and/or qualifications. 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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Temporary Defensive Investments.</div></div>&#160;&#160;The Fund may make short-term investments when attempting to respond to adverse market, economic, political, or other conditions, as determined by PIMCO. Upon PIMCO&#8217;s recommendation, for temporary defensive purposes or in order to keep its cash fully invested, the Fund may deviate from its investment strategy by investing some or all of its total assets in investments such as high grade debt securities, including high quality, short-term debt securities, and cash and cash equivalents. 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The Fund may also enter into other transactions that may give rise to a form of leverage including, among others, selling credit default swaps, futures and forward contracts (including foreign currency exchange contracts), total return swaps and other derivative transactions, loans of portfolio securities, short sales and when-issued, delayed-delivery and forward commitment transactions. The Fund may also determine to issue preferred shares or other types of senior securities to add leverage to its portfolio. The Fund&#8217;s Board may authorize the issuance of preferred shares without the approval of Common Shareholders. If the Fund issues preferred shares in the future, all costs and expenses relating to the issuance and ongoing maintenance of the preferred shares will be borne by the Common Shareholders, and these costs and expenses may be significant. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Under normal market conditions, the Fund will limit its use of leverage, subject to the limitations set forth in the 1940 Act, from any combination of (i) reverse repurchase agreements or dollar roll transactions (whether or not these instruments are covered as discussed below), (ii) borrowings (i.e., loans or lines of credit from banks or other credit facilities), (iii) any future issuance of preferred shares, and (iv) to the extent described below, credit default swaps, other swap agreements and futures contracts (whether or not these instruments are covered with segregated assets as discussed below), subject to the 50% policy. For these purposes, assets attributable to the use of leverage from credit default swaps, other swap agreements and futures contracts will be determined based on the current market value of the instrument if it is cash settled or based on the notional value of the instrument if it is not cash settled. In addition, assets attributable to credit default swaps, other swap agreements or futures contracts will not be counted towards the 50% policy to the extent that the Fund owns offsetting positions or enters into offsetting transactions. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund intends to utilize certain kinds of leverage, such as reverse repurchase agreements and selling credit default swaps, opportunistically and may choose to increase or decrease, or eliminate </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> entirely, its use of such leverage over time and from time to time based on PIMCO&#8217;s assessment of the yield curve environment, interest rate trends, market conditions and other factors. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund also may borrow money in order to repurchase its shares or as a temporary measure for extraordinary or emergency purposes, including for the payment of dividends or the settlement of securities transactions which otherwise might require untimely dispositions of portfolio securities held by the Fund. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">PIMCO Access Income Fund (&#8220;PAXS&#8221;) </div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund&#8217;s investment objective is to seek current income as a primary objective and capital appreciation as a secondary objective. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund seeks to achieve its investment objectives by utilizing a dynamic asset allocation strategy among multiple sectors in the global public and private credit markets, including corporate debt (including, among other things, fixed-, variable- and floating-rate bonds, loans, convertible securities and stressed, distressed and defaulted debt securities issued by U.S. or foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> corporations or other business entities, including emerging market issuers), mortgage-related and other asset-backed instruments, government and sovereign debt, taxable municipal bonds and other fixed-, variable- and floating-rate income-producing securities of U.S. and foreign issuers, including emerging market issuers and real estate-related investments (such real estate-related investments, collectively, &#8220;real estate investments&#8221;). The Fund may invest without limitation in investment grade debt securities and below investment grade debt securities (commonly referred to as &#8220;high yield&#8221; securities or &#8220;junk bonds&#8221;), including securities of stressed, distressed or defaulted issuers. 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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">181</div></td></tr></table></div>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal&#160;Investment&#160;Strategies</div></div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
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<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">As a matter of fundamental policy, the Fund normally invests at least 25% of its total assets (i.e., concentrate) in real estate investments and mortgage-related assets issued by government agencies or other governmental entities or by private originators or issuers. The Fund will observe various other investment guidelines as summarized below. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Investment Selection Strategies.</div></div>&#160;&#160;Once the Fund&#8217;s <div style="white-space:nowrap;display:inline;">top-down,</div> portfolio positioning decisions have been made as described above, PIMCO selects particular investments for the Fund by employing a <div style="white-space:nowrap;display:inline;">bottom-up,</div> disciplined credit approach which is driven by fundamental, independent research within each sector/asset class represented in the Fund, with a focus on identifying securities and other instruments with solid and/or improving fundamentals. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">PIMCO utilizes strategies that focus on credit quality analysis, duration management and other risk management techniques. PIMCO attempts to identify, through fundamental research driven by independent credit analysis and proprietary analytical tools, debt obligations and other income-producing securities that provide current income and/or opportunities for capital appreciation based on its analysis of the issuer&#8217;s credit characteristics and the position of the security in the issuer&#8217;s capital structure. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Consideration of yield is only one component of the portfolio managers&#8217; approach in managing the Fund. 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For purposes of applying the foregoing policies, in the case of securities with split ratings (i.e., a security receiving two different ratings from two different rating agencies), the Fund will apply the higher of the applicable ratings. Subject to the aforementioned investment guidelines, the Fund may invest in securities of stressed, distressed or defaulted issuers, which include securities in default or at risk of being in default as to the repayment of principal and/or interest at the time of acquisition by the </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> Fund or that are rated in the lower rating categories by one or more nationally recognized statistical rating organizations (&#8220;NRSROs&#8221;) (for example, Ca or lower by Moody&#8217;s or CC or lower by S&amp;P or Fitch) or, if unrated, are determined by PIMCO to be of comparable quality. Debt instruments of below investment grade quality are regarded as having predominantly speculative characteristics with respect to capacity to pay interest and to repay principal, and are commonly referred to as &#8220;high yield&#8221; securities or &#8220;junk bonds.&#8221; Debt instruments in the lowest investment grade category also may be considered to possess some speculative characteristics. The Fund may, for hedging, investment or leveraging purposes, make use of credit default swaps, which are contracts whereby one party makes periodic payments to a counterparty in exchange for the right to receive from the counterparty a payment equal to the par (or other agreed-upon) value of a referenced debt obligation in the event of a default or other credit event by the issuer of the debt obligation. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Independent Credit Analysis.</div></div>&#160;&#160;PIMCO relies primarily on its own analysis of the credit quality and risks associated with individual debt instruments considered for the Fund, rather than relying exclusively on rating agencies or third-party research. The Fund&#8217;s portfolio managers utilize this information in an attempt to manage credit risk and/or to identify issuers, industries or sectors that are undervalued and/or offer attractive yields relative to PIMCO&#8217;s assessment of their credit characteristics. This aspect of PIMCO&#8217;s capabilities is particularly important to the extent that the Fund invests in high yield securities and in securities of emerging market issuers. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Duration Management.</div></div>&#160;&#160;It is expected that the Fund normally will have a short to intermediate average portfolio duration (i.e., within a zero to eight year (0 to 8) range), as calculated by PIMCO, although it may be shorter or longer at any time or from time to time depending on market conditions and other factors. For example, if the Fund has an average portfolio duration of eight years, a 1% increase in interest rates would tend to correspond to an 8% decrease in the value of the Fund&#8217;s debt portfolio. While the Fund seeks to maintain a short to intermediate average portfolio duration, there is no limit on the maturity or duration of any individual security in which the Fund may invest. Duration is a measure used to determine the sensitivity of a security&#8217;s price to changes in interest rates. The Fund&#8217;s duration strategy may entail maintaining a negative average portfolio duration from time to time, meaning the portfolio would tend to increase in value in response to an increase in interest rates. If the Fund has a negative average portfolio duration, a 1% increase in interest rates would tend to correspond to a 1% increase in the value of the Fund&#8217;s debt portfolio for every year of negative duration. A negative average portfolio duration would potentially benefit the Fund&#8217;s portfolio in an environment of rising market interest rates, but would generally adversely impact the portfolio in an environment of falling or neutral </div></div></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> market interest rates. The Fund may use various derivatives strategies to manage (increase or decrease) the dollar-weighted average effective duration of the Fund&#8217;s portfolio. PIMCO may also utilize certain strategies, including without limitation investments in structured notes or interest rate futures contracts or swap, cap, floor or collar transactions, for the purpose of reducing the interest rate sensitivity of the Fund&#8217;s portfolio, although there is no assurance that it will do so or that such strategies will be successful. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Portfolio Contents </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund normally invests worldwide in a portfolio of debt obligations and other income-producing securities and instruments of any type&#160;and credit quality and with varying maturities and related derivative&#160;instruments. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund&#8217;s portfolio of debt obligations and other income producing securities and instruments may include, without limitation, bonds, debentures, notes, and other debt securities and similar instruments of varying maturities issued by various U.S. and foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> corporate and other issuers, including corporate debt securities; commercial paper; securitizations and mortgage-related and other asset-backed instruments issued by government agencies or other governmental entities or by private originators or issuers (including agency and <div style="white-space:nowrap;display:inline;">non-agency</div> residential mortgage-backed securities and commercial mortgage-backed securities (&#8220;CMOs&#8221;), collateralized bond obligations (&#8220;CBOs&#8221;), collateralized mortgage obligations, collateralized loan obligations (&#8220;CLOs&#8221;), other collateralized debt obligations (&#8220;CDOs&#8221;) and other similarly structured securities, including the residual or equity tranches thereof); derivatives on mortgage-related instruments; U.S. government securities; obligations of foreign governments or their <div style="white-space:nowrap;display:inline;">sub-divisions,</div> agencies and government sponsored enterprises and obligations of international agencies and supranational entities; municipal securities and other debt securities issued by states or local governments and their agencies, authorities and other government-sponsored enterprises, including taxable municipal securities (such as Build America Bonds); <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">payment-in-kind</div></div> securities; <div style="white-space:nowrap;display:inline;">zero-coupon</div> bonds; inflation-indexed bonds issued by both governments and corporations; structured notes, including hybrid or indexed securities; catastrophe bonds and other event-linked bonds; credit-linked notes; credit-linked trust instruments; structured credit products; loans (including, among others, bank loans, whole loans, senior loans, mezzanine loans, delayed funding loans, covenant-lite obligations, revolving credit facilities and loan participations and assignments, loans held and/or originated by private financial institutions, including commercial and residential mortgage loans, corporate loans and consumer loans (such as credit card receivables, automobile loans and student loans)); preferred securities; convertible debt securities (i.e., debt securities that may be </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> converted at either a stated price or stated rate into underlying shares), including synthetic convertible debt securities (i.e., instruments created through a combination of separate securities that possess the two principal characteristics of a traditional convertible security, such as an income-producing security and the right to acquire an equity security); preferred securities; convertible debt securities, including synthetic convertible debt securities and contingent convertible securities (&#8220;CoCos&#8221;); bank capital securities; and bank certificates of deposit, fixed time deposits and bankers&#8217; acceptances. The rate of interest on an income-producing security may be fixed, floating or variable, and may move in the opposite direction to interest rates generally or the interest rate on another security or index. Certain corporate income-producing securities, such as convertible bonds, also may include the right to participate in equity appreciation, and PIMCO will generally evaluate those instruments based primarily on their debt characteristics. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may invest in debt securities of stressed or distressed issuers as well as in defaulted securities and <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">debtor-in-possession</div></div> financings. At any given time and from time to time, all of the Fund&#8217;s portfolio may consist of below investment grade securities and/or mortgage-related or other types of ABS. The Fund may invest in any level of the capital structure of an issuer of mortgage-backed or ABS, including the equity or &#8220;first loss&#8221; tranche. The Fund may invest in securitization risk retention tranches in the capacity of a third-party purchaser with respect to securitizations sponsored by others. The Fund may invest without limitation in investment grade debt securities and below investment grade debt securities (commonly referred to as &#8220;high yield&#8221; securities or &#8220;junk bonds&#8221;), including securities of stressed, distressed or defaulted issuers. The Fund may invest in any level of the capital structure of an issuer of mortgage-backed or asset-backed instruments, including the equity or &#8220;first loss&#8221; tranche. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may invest in U.S. and <div style="white-space:nowrap;display:inline;">non-U.S.</div> (including emerging markets) real estate investments, including equity or debt securities issued by private and public real estate investment trusts (&#8220;REITs&#8221;) or real estate operating companies (&#8220;REOCs&#8221;), private or public real estate-related loans and real estate-linked derivative instruments. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may invest in and/or originate loans, including, without limitation, to corporations and/or other legal entities and individuals (including foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> and emerging market entities and individuals) and/or residential and/or commercial real estate or mortgage-related loans, consumer loans or other types of loans, which may be in the form of whole loans, secured and unsecured notes, senior and second lien loans, mezzanine loans, bridge loans or similar investments. When investing in or originating loans, the Fund is not restricted by any particular credit risk criteria and/or qualifications. The Fund will not normally invest more than 25% of its total assets in </div></div></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
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<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal&#160;Investment&#160;Strategies</div></div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
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<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> whole loans that the Fund has directly originated; however, otherwise, the Fund is not limited in the amount, size or type of loans it may invest in and/or originate, including with respect to a single borrower, other than pursuant to any applicable law. The loans the Fund originates and/or invests in may vary in maturity and/or duration. The Fund&#8217;s investment in or origination of loans may also be limited by the requirements the Fund intends to observe under Subchapter M of the Internal Revenue Code of 1986, as amended (the &#8220;Code&#8221;), in order to qualify as a regulated investment company (&#8220;RIC&#8221;). The Fund may invest in securitization risk retention tranches in the capacity of a third-party purchaser with respect to securitizations sponsored by others. The Fund may seek to originate loans through its Subsidiaries (and for purposes of this disclosure, references to the Fund originating loans also shall refer to a loan originated by any applicable Subsidiary &#8212; accordingly, the Fund intends to &#8220;look through&#8221; any Subsidiary for purposes of determining compliance of loan-related investments with any applicable investment guidelines or covenants of any borrowings or preferred shares of the Fund, if any). </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Borrowers of loans may be, but are not limited to, corporations and/or other legal entities and individuals, including foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> and emerging market entities and individuals. Direct loans between the Fund and a borrower may not be administered by an underwriter or agent bank. The Fund may provide financing to borrowers directly or through companies acquired (or created) and owned by or otherwise affiliated with the Fund. The terms of the direct loans, including the duration of the loan, may be negotiated with borrowers in private transactions. A loan may be secured or unsecured. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In making a direct loan, the Fund is exposed to the risk that the borrower may default or become insolvent and, consequently, that the Fund will lose money on the loan. Furthermore, direct loans may subject the Fund to liquidity and interest rate risk and certain direct loans may be deemed illiquid. Direct loans are not publicly traded and may not have a secondary market. The lack of a secondary market for direct loans may have an adverse impact on the ability of the Fund to dispose of a direct loan and/or to value the direct loan. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">When engaging in direct lending, the Fund&#8217;s performance may depend, in part, on the ability of the Fund to originate loans on advantageous terms. In originating and purchasing loans, the Fund will often compete with a broad spectrum of lenders. Increased competition for, or a diminishment in the available supply of, qualifying loans could result in lower yields on and/or less advantageous terms of such loans, which could reduce Fund performance. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">As part of its lending activities, the Fund may originate loans to entities that are experiencing significant financial or business difficulties, including entities involved in bankruptcy or other reorganization and liquidation proceedings or that are rated &#8220;below </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> investment grade&#8221; by an NRSRO or not rated at all. Although the terms of such financing may result in significant financial returns to the Fund, they involve a substantial degree of risk. The level of analytical sophistication, both financial and legal, necessary for successful financing to entities experiencing significant business and financial difficulties is unusually high. Different types of assets may be used as collateral for the Fund&#8217;s loans and, accordingly, the valuation of and risks associated with such collateral will vary by loan. There is no assurance that the Fund will correctly evaluate the value of the assets collateralizing the Fund&#8217;s loans or the prospects for a successful reorganization or similar action. In any reorganization or liquidation proceeding relating to a company that the Fund funds, the Fund may lose all or part of the amounts advanced to the borrower or may be required to accept collateral with a value less than the amount of the loan advanced by the Fund or its affiliates to the borrower. Furthermore, in the event of a default by a borrower, the Fund may have difficulty disposing of the assets used as collateral for a loan. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Various state licensing requirements could apply to the Fund with respect to the origination, acquisition, holding, servicing, foreclosure and/or disposition of, loans and similar assets. The licensing requirements could apply depending on the location of the borrower, the location of the collateral securing the loan, or the location where the Fund or PIMCO operates or has offices. In states in which it is licensed, the Fund or PIMCO will be required to comply with applicable laws and regulations, including consumer protection and anti-fraud laws, which could impose restrictions on the Fund&#8217;s or PIMCO&#8217;s ability to take certain actions to protect the value of its holdings in such assets and impose compliance costs. Failure to comply with such laws and regulations could lead to, among other penalties, a loss of the Fund&#8217;s or PIMCO&#8217;s license, which in turn could require the Fund to divest assets located in or secured by real property located in that state. These risks will also apply to issuers and entities in which the Fund invests that hold similar assets, as well as any origination company or servicer in which the Fund owns an interest. Loan origination and servicing companies are routinely involved in legal proceedings concerning matters that arise in the ordinary course of their business. These legal proceedings range from actions involving a single plaintiff to class action lawsuits with potentially tens of thousands of class members. In addition, a number of participants in the loan origination and servicing industry (including control persons of industry participants) have been the subject of regulatory actions by state regulators, including state Attorneys General, and by the federal </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">government. Governmental investigations, examinations or regulatory actions, or private lawsuits, including purported class action lawsuits, may adversely affect such companies&#8217; financial results. 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<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">or servicing company, the Fund will be subject to enhanced risks of litigation, regulatory actions and other proceedings. As a result, the Fund may be required to pay legal fees, settlement costs, damages, penalties or other charges, any or all of which could materially adversely affect the Fund and its holdings. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In addition to laws governing the activities of lenders and servicers, certain states may require, or may in the future require, purchasers or holders of certain loans, including residential mortgage loans and unsecured consumer loans, to be licensed or registered in order to purchase, hold or foreclose such loans, or, in certain states, to collect a rate of interest above a specified rate. To the extent required or determined to be necessary or advisable by the Fund, the Fund will take appropriate steps intended to address any applicable state licensing requirements, which may include acquiring and holding such loans through structures designed to preempt state licensing laws, in order to pursue its objectives and strategies. To the extent the Fund (or a Subsidiary) obtains licenses or is required to comply with related regulatory requirements as a result of its investments, the Fund could be subject to increased costs and regulatory oversight by governmental authorities, which may have an adverse effect on its results or operations. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may invest either directly or indirectly through its Subsidiaries in shares, certificates, notes or other securities issued by a special purpose entity (&#8220;SPE&#8221;) sponsored by an alternative lending platform (i.e., an online lending marketplace or lender that is not a traditional banker, such as a bank) or its affiliates (the &#8220;Sponsor&#8221;) that represent the right to receive principal and interest payments due on pools of whole loans or fractions of whole loans, which may (but may not) be issued by the Sponsor, held by the SPE (&#8220;Alt Lending ABS&#8221;). Any such Alt Lending ABS may be backed by consumer, commercial, residential or other loans, including those issued by an SPE sponsored by an online or alternative lending platform or an affiliate thereof. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">When acquiring loans or purchasing Alt Lending ABS, the Fund is not restricted by any particular borrower credit risk criteria and/or qualifications. Accordingly, certain loans acquired by the Fund or underlying any Alt Lending ABS purchased by the Fund may be subprime in quality, or may become subprime in quality. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may normally invest up to 40% of its total assets in bank loans (including, among others, senior loans, delayed funding loans, covenant-lite obligations, revolving credit facilities and loan participations and assignments). The Fund will not normally invest more than 10% of its total assets in convertible debt securities (i.e., debt securities that may be converted at either a stated price or stated rate into underlying shares of common stock). </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may invest without limitation in securities of U.S. issuers. Subject to the limit described below on investments in securities and </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">instruments that are economically tied to &#8220;emerging market&#8221; countries, the Fund may invest without limitation in securities of foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> issuers, securities traded principally outside of the United States and securities denominated in currencies other than the U.S. dollar. The Fund may invest without limitation in investment grade sovereign debt denominated in the relevant country&#8217;s local currency with less than one year remaining to maturity (&#8220;short-term investment grade sovereign debt&#8221;), including short-term investment grade sovereign debt issued by emerging market issuers. The Fund may invest up to 30% of its total assets in securities and instruments that are economically tied to &#8220;emerging market&#8221; countries other than investments in short-term investment grade sovereign debt issued by emerging market issuers, where, as noted above, there is no limit. The Fund may also invest directly in foreign currencies, including local emerging market currencies. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">As a matter of fundamental policy, the Fund will normally invest at least 25% of its total assets (i.e., concentrate) in real estate investments and mortgage-related assets issued by government agencies or other governmental entities or by private originators or issuers. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may, but is not required to, utilize various derivative strategies (both long and short positions) involving the purchase or sale of futures and forward contracts (including foreign currency exchange contracts), call and put options, credit default swaps, total return swaps, basis swaps and other swap agreements and other derivative instruments for investment purposes, leveraging purposes or in an attempt to hedge against market, credit, interest rate, currency and other risks in the portfolio. The Fund may purchase and sell securities on a when-issued, delayed delivery or forward commitment basis and may engage in short sales. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may invest in equity interests, such as shares of other investment companies (including those advised by PIMCO), including <div style="white-space:nowrap;display:inline;">open-end</div> or <div style="white-space:nowrap;display:inline;">closed-end</div> management investment companies and exchange-traded funds (&#8220;ETFs&#8221;), and exchange-traded REITs. The Fund may invest in pooled investment vehicles other than registered investment companies that rely on exemptions from registration pursuant to Section 3(c) of the 1940 Act, including, for example, real estate-related companies relying on Section 3(c)(5). The Fund will not invest more than 15% of its net assets in pooled investment vehicles that would be investment companies, as defined in Section 3 of the 1940 Act, but for Section 3(c)(1) or 3(c)(7) of the 1940 Act, provided, however, that such limitation does not apply to REITs and asset-backed issuers, including, without limitation, CLOs, CBOs and other CDOs, residential mortgage-backed securities (&#8220;RMBS&#8221;), CMBS, CMOs and tender option bonds. The Fund may also invest without limitation in preferred securities. Equity interests may be issued by public or private issuers. The Fund may invest in securities of companies with any market capitalization, including small, medium and large capitalizations. </div></div></div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
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<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">185</div></td></tr></table></div>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal&#160;Investment&#160;Strategies</div></div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
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<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may invest in securities that have not been registered for public sale in the United States or relevant <div style="white-space:nowrap;display:inline;">non-U.S.</div> jurisdictions, including without limitation securities eligible for purchase and sale pursuant to Rule 144A under the Securities Act, or relevant provisions of applicable <div style="white-space:nowrap;display:inline;">non-U.S.</div> law, and other securities issued in private placements. The Fund may invest in securities of other open- or <div style="white-space:nowrap;display:inline;">closed-end</div> investment companies (including those advised by PIMCO), including, without limitation, ETFs, to the extent that such investments are consistent with the Fund&#8217;s investment objectives, strategies and policies and permissible under the 1940 Act. The Fund may invest in other investment companies to gain broad market or sector exposure or for cash management purposes, including during periods when it has large amounts of uninvested cash or when PIMCO believes share prices of other investment companies offer attractive values. The Fund may invest in certain money market funds and/or short-term bond funds (&#8220;Central Funds&#8221;), to the extent permitted by the 1940 Act, the rules thereunder or exemptive relief therefrom. The Central Funds are registered investment companies created for use by certain registered investment companies advised by PIMCO in connection with their cash management activities. The Fund treats its investments in other investment companies that invest primarily in types of securities in which the Fund may invest directly as investments in such types of securities for purposes of the Fund&#8217;s investment policies (e.g., the Fund&#8217;s investment in an investment company that invests primarily in debt securities will be treated by the Fund as an investment in a debt security). As a shareholder in an investment company, the Fund would bear its ratable share of that investment company&#8217;s expenses and would remain subject to payment of the Fund&#8217;s management fees and other expenses with respect to assets so invested. Common Shareholders would therefore be subject to duplicative expenses to the extent the Fund invests in other investment companies. The securities of other investment companies may be leveraged, in which case the NAV and/or market value of the investment company&#8217;s shares will be more volatile than unleveraged investments. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may seek to gain exposure to, among other types of investments, certain newly-issued Regulation S securities through investments in a Cayman Subsidiary. Regulation S securities are securities of U.S. and <div style="white-space:nowrap;display:inline;">non-U.S.</div> issuers that are issued through <div style="white-space:nowrap;display:inline;">off-shore</div> <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> offerings without registration with the SEC pursuant to Regulation S under the Securities Act. Offerings of Regulation S securities may be conducted outside of the United States. A Cayman Subsidiary (unlike the Fund) may invest without limitation in Regulation S securities. While a Cayman Subsidiary may be considered similar to an investment company, it is not registered under the 1940 Act and is not subject to all of the investor protections of the 1940 Act. In addition, changes in the laws of the United States and/or the Cayman Islands could result in the inability of the Fund and/or a </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Cayman Subsidiary to operate as described in this prospectus and the Statement of Additional Information and could adversely affect the Fund. Changes in the laws of the United States and/or the Cayman Islands could adversely affect the performance of the Fund and/or a Cayman Subsidiary. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may invest without limitation in illiquid investments (i.e., investments that the Fund reasonably expects cannot be sold or disposed of in current market conditions in seven calendar days or less without the sale or disposition significantly changing the market value of the investment). </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may make investments in debt instruments and other securities or instruments directly or through one or more Subsidiaries. Each Subsidiary, for example, may invest in or originate loans or invest in shares, certificates, notes or other securities representing the right to receive principal and interest payments due on fractions of whole loans or pools of whole loans, risk retention investments or any other security or other instrument that the Fund may hold directly. The Fund does not currently intend to create, form or sponsor, or invest in securities that would result in the Fund having more than 25% of the voting securities of, any entity for investment purposes other than wholly-owned subsidiaries. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund will treat the assets of its Subsidiaries as assets of the Fund for purposes of determining compliance with various provisions of the 1940 Act applicable to the Fund, including those relating to investment policies (Section 8), affiliated transactions and custody (Section 17) and capital structure and leverage (Section 18). In addition, PIMCO and the Fund&#8217;s Board of Trustees will comply with the provisions of Section 15 of the 1940 Act with respect to such a Subsidiary&#8217;s investment advisory contracts. To the extent that any Subsidiary of the Fund directly incurs leverage in the form of debt or preferred shares, the amount of such leverage used by a Fund and such Subsidiaries will be consolidated and treated as senior securities for purposes of complying with the 1940 Act&#8217;s limitations on leverage by a Fund. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may enter into repurchase agreements, in which the Fund purchases a security from a bank or broker-dealer and the bank or broker-dealer agrees to repurchase the security at the Fund&#8217;s cost plus interest within a specified time. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">For the purpose of achieving income, the Fund may lend its portfolio securities to brokers, dealers or other financial institutions provided a number of conditions are satisfied, including that the loan is fully collateralized. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The length of time the Fund has held a particular security is not generally a consideration in investment decisions. 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<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">may engage in frequent and active trading of portfolio securities to achieve its investment objectives, particularly during periods of volatile market movements. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Temporary Defensive Investments.</div></div>&#160;&#160;The Fund may make short-term investments when attempting to respond to adverse market, economic, political, or other conditions, as determined by PIMCO. 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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
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<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">187</div></td></tr></table></div>
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<td id="tx500709_23" style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal&#160;Risks&#160;of&#160;the&#160;Funds</div></div></td>
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<td style="vertical-align:bottom"></td></tr></table></ix:nonNumeric><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelection_87746071" continuedAt="TextSelectionAppend_87746071_1"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The factors that are most likely to have a material effect on a particular Fund&#8217;s portfolio as a whole are called &#8220;principal risks.&#8221; Unless otherwise indicated, each Fund is subject to the principal risks indicated below, whether through direct investments, investments by a subsidiary (if applicable) or derivative positions. 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For CBOs, CLOs, and CDOs, the cash flows from the trust are split into two or more portions, called tranches, varying in risk and yield. The riskiest portion is the equity tranche which generally bears losses in connection with the first defaults, if any, on the bonds or loans in the trust. A senior tranche from a CLO, CBO and CDO trust typically has higher credit ratings and lower yields than the underlying securities. CLO, CBO and CDO tranches, even senior ones, can experience substantial losses due to actual defaults, increased sensitivity to defaults due to collateral default and disappearance of protecting tranches, market anticipation of defaults and aversion to CLO, CBO or other CDO securities. The risks of an investment in a CLO, CBO or other CDO depend largely on the type of the collateral securities and the class/tranche of the instrument in which the Fund invests. Normally, CLOs, CBOs and other CDOs are privately offered and sold, and thus are not registered under the securities laws. Investments in CLOs, CBOs and CDOs may be or become illiquid. 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<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_87746071_2" continuedAt="TextSelectionAppend_87746071_3"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2022To06_30_2023_ConfidentialInformationAccessRiskMembercefRiskAxis" escape="true"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Confidential Information Access Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In managing the Fund (and other PIMCO clients), PIMCO may from time to time have the opportunity to receive material, <div style="white-space:nowrap;display:inline;">non-public</div> information (&#8220;Confidential Information&#8221;) about the issuers of certain investments, including, without limitation, senior floating rate loans, other loans and related investments being considered for acquisition by the Fund or held in the Fund&#8217;s portfolio. For example, an issuer of privately placed loans considered by the Fund may offer to provide PIMCO with financial information and related documentation regarding the issuer that is not publicly available. Pursuant to applicable policies and procedures, PIMCO may (but is not required to) seek to avoid receipt of Confidential Information from the issuer so as to avoid possible restrictions on its ability to purchase and sell investments on behalf of the Fund and other clients to which such Confidential Information relates. In such circumstances, the Fund (and other PIMCO clients) may be disadvantaged in comparison to other investors, including with respect to the price the Fund pays or receives when it buys or sells an investment. Further, PIMCO&#8217;s and the Fund&#8217;s abilities to assess the desirability of proposed consents, waivers or amendments with respect to certain investments may be compromised if they are not privy to available Confidential Information. PIMCO may also determine to receive such Confidential Information in certain circumstances under its applicable policies and procedures. 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CoCos generally either convert into equity or have their principal written down (including potentially to zero) upon the occurrence of certain triggering events (&#8220;triggers&#8221;) linked to regulatory capital thresholds or regulatory actions relating to the issuer&#8217;s continued viability. As a result, an investment by the Fund in CoCos is subject to the risk that coupon (i.e., interest) payments may be cancelled by the issuer or a regulatory authority in order to help the issuer absorb losses and the risk of total loss. An investment by the Fund in CoCos is also subject to the risk that, in the event of the liquidation, dissolution or <div style="white-space:nowrap;display:inline;">winding-up</div> of an issuer prior to a trigger event, the Fund&#8217;s rights and claims will generally rank junior to the claims of holders of the issuer&#8217;s other debt obligations and CoCos may also be treated as junior to an issuer&#8217;s other obligations and securities. 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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
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<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">189</div></td></tr></table></div>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal&#160;Risks&#160;of&#160;the&#160;Funds</div></div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
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<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_87746071_4" continuedAt="TextSelectionAppend_87746071_5"><ix:continuation id="TextSelection_87746005"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">by, one large market participant could lead to significant impairment of liquidity and other adverse consequences for other counterparties. </div></div></ix:continuation><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2022To06_30_2023_CovenantliteObligationsRiskMembercefRiskAxis" escape="true"><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">&#8220;Covenant-Lite&#8221; Obligations Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Covenant-lite obligations contain fewer maintenance covenants than other obligations, or no maintenance covenants, and may not include terms that allow the lender to monitor the performance of the borrower and declare a default if certain criteria are breached. Covenant-lite loans may carry more risk than traditional loans as they allow individuals and corporations to engage in activities that would otherwise be difficult or impossible under a covenant-heavy loan agreement. 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A buyer generally also will lose its investment and recover nothing should no credit event occur and the swap is held to its termination date. If a credit event were to occur, the value of any deliverable obligation received by the seller (if any), coupled with the upfront or periodic payments previously received, may be less than the full notional value it pays to the buyer, resulting in a loss of value to the seller. When the Fund acts as a seller of a credit default swap, it is exposed to many of the same risks of leverage described herein. As the seller, the Fund would receive a stream of payments over the term of the swap agreement provided that no event of default has occurred with respect to the referenced debt obligation upon which the swap is based. The Fund would effectively add leverage to its portfolio because, if a default occurs, the stream of payments may stop and, in addition to its total net assets, the Fund would be subject to investment exposure on the notional amount of the swap. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Although the Fund may seek to realize gains by selling credit default swaps that increase in value, to realize gains on selling credit default swaps, an active secondary market for such instruments must exist or the Fund must otherwise be able to close out these transactions at advantageous times. In addition to the risk of losses described above, if no such secondary market exists or the Fund is otherwise unable to close out these transactions at advantageous times, selling credit default swaps may not be profitable for the Fund. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The market for credit default swaps has become more volatile as the creditworthiness of certain counterparties has been questioned and/or downgraded. The Fund will be subject to credit risk with respect to the counterparties to the credit default swap contract (whether a clearing corporation or another third party). 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The risk that such issuer, guarantor or counterparty is less willing or able to do so is heightened in market environments where interest rates are&#160;rising. The downgrade of the credit of a security held by the Fund may decrease its value. Measures such as average credit quality may not accurately reflect the true credit risk of the Fund. This is especially the case if the Fund consists of securities with widely varying credit ratings. Securities are subject to varying degrees of credit risk, which are often reflected in credit ratings. Credit risk is greater to the extent the Fund uses leverage or derivatives. 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<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_87746071_6" continuedAt="TextSelectionAppend_87746071_7"><ix:continuation id="TextSelection_87746009"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">in-scope</div> transactions, the CSDR settlement discipline regime may result in increased operational and compliance costs being borne directly or indirectly by the Fund. CSDR may also affect liquidity and increase trading costs associated with relevant securities. 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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
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<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">191</div></td></tr></table></div>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal&#160;Risks&#160;of&#160;the&#160;Funds</div></div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
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<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_87746071_8" continuedAt="TextSelectionAppend_87746071_9"><ix:continuation id="TextSelection_87746011"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">in disruptions to business operations, potentially resulting in financial losses; interference with the Fund&#8217;s ability to calculate its NAV, process shareholder transactions or otherwise transact business with shareholders; impediments to trading; violations of applicable privacy and other laws; regulatory fines; penalties; thirdparty claims in litigation; reputational damage; reimbursement or other compensation costs; additional compliance and cyber security risk management costs and other adverse consequences. In addition, substantial costs may be incurred in order to prevent any cyber incidents in the future. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Like with operational risk in general, the Fund has established business continuity plans and risk management systems designed to reduce the risks associated with cyber security. However, there are inherent limitations in these plans and systems, including that certain risks may not have been identified, in large part because different or unknown threats may emerge in the future. As such, there is no guarantee that such efforts will succeed, especially because the Fund does not directly control the cyber security systems of issuers in which the Fund may invest, trading counterparties or third-party service providers to the Fund. Such entities have experienced cyber attacks and other attempts to gain unauthorized access to systems from time to time, and there is no guarantee that efforts to prevent or mitigate the effects of such attacks or other attempts to gain unauthorized access will be successful. There is also a risk that cyber security breaches may not be detected. The Fund and its shareholders may suffer losses as a result of a cyber security breach related to the Fund, its service providers, trading counterparties or the issuers in which the Fund invests. </div></div></ix:continuation><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2022To06_30_2023_DebtSecuritiesRiskMembercefRiskAxis" escape="true" continuedAt="TextSelection_87746012"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Debt Securities Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Debt securities are generally subject to the risks described below and further herein: </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Issuer risk. The value of debt securities may decline for a number of reasons that directly relate to the issuer, such as management performance, major litigation, investigations or other controversies, changes in financial condition or credit rating, changes in government regulations affecting the issuer or its competitive environment and strategic initiatives such as mergers, acquisitions or dispositions and the market response to any such initiatives, financial leverage or reduced demand for the issuer&#8217;s goods or services, as well as the historical and prospective earnings of the issuer and the value of its&#160;assets. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Interest rate risk. The market value of debt securities changes in response to interest rate changes and other factors. Interest rate risk is the risk that prices of debt securities will increase as interest rates fall and decrease as interest rates rise, which would be reflected in the Fund&#8217;s NAV. The Fund may lose money if short-term or long-term interest rates rise sharply in a manner not anticipated by the Fund&#8217;s </div></div></ix:nonNumeric> </ix:continuation></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_87746071_9" continuedAt="TextSelectionAppend_87746071_10"><ix:continuation id="TextSelection_87746012"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">management. Moreover, because rates on certain floating rate debt securities typically reset only periodically, changes in prevailing interest rates (and particularly sudden and significant changes) can be expected to cause some fluctuations in the NAV of the Fund to the extent that it invests in floating rate debt securities. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Prepayment risk. During periods of declining interest rates, borrowers may prepay principal. This may force the Fund to reinvest in lower yielding securities, resulting in a possible decline in the Fund&#8217;s income and distributions. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Credit risk. Credit risk is the risk that one or more debt securities in the Fund&#8217;s portfolio will decline in price or fail to pay interest or principal when due because the issuer of the security experiences a decline in its financial status. Credit risk is increased when a portfolio security is downgraded or the perceived creditworthiness of the issuer deteriorates. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Reinvestment risk. Reinvestment risk is the risk that income from the Fund&#8217;s portfolio will decline if the Fund invests the proceeds from matured, traded or called fixed income securities at market interest rates that are below the portfolio&#8217;s current earnings rate. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Duration and maturity risk. The Fund may seek to adjust the duration or maturity of its investments in debt securities based on its assessment of current and projected market conditions. The Fund may incur costs in seeking to adjust the average duration or maturity of its portfolio of debt securities. 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Derivatives are financial contracts whose value depends on, or is derived from, the value of an underlying asset, reference rate or index. For example, the Fund may use derivative instruments for purposes of increasing liquidity, providing efficient portfolio management, broadening investment opportunities (including taking short or negative positions), implementing a tax or cash management strategy, gaining exposure to a particular security or segment of the market, modifying the effective duration of the Fund&#8217;s portfolio investments and/or enhancing total return. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The use of derivative instruments involves risks different from, or possibly greater than, the risks associated with investing directly in securities and other traditional investments. 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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelection_87746013" continuedAt="TextSelectionAppend_87746013_1"><ix:continuation id="TextSelectionAppend_87746071_10" continuedAt="TextSelectionAppend_87746071_11"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">similar instruments (referred to collectively as &#8220;derivatives&#8221;), which may increase market exposure, are subject to a number of risks, including leverage risk, liquidity risk (which may be heightened for highly-customized derivatives), interest rate risk, market risk, counterparty (including credit) risk, operational risk (such as documentation issues, settlement issues and systems failures), legal risk (such as insufficient documentation, insufficient capacity or authority of a counterparty, and issues with the legality or enforceability of a contract), counterparty risk, tax risk and management risk as well as risks arising from changes in applicable requirements, risks arising from margin requirements and risks arising from mispricing or valuation complexity. They also involve the risk that changes in the value of a derivative instrument may not correlate perfectly with the underlying asset, rate or index. By investing in a derivative instrument, the Fund could lose more than the initial amount invested, and derivatives may increase the volatility of the Fund, especially in unusual or extreme market conditions. Certain derivatives have the potential for unlimited loss, regardless of the size of the initial investment. The Investment Company Act of 1940 and related rules no longer require asset segregation for derivatives transactions, however asset segregation and posting of collateral may still be utilized for risk management or other purposes. The Fund may be required to hold additional cash or sell other investments in order to obtain cash to close out a position and changes in the value of a derivative may also create margin delivery or settlement payment obligations for the Fund. Also, suitable derivative transactions may not be available in all circumstances and there can be no assurance that the Fund will engage in these transactions to reduce exposure to other risks when that would be beneficial or that, if used, such strategies will be successful. The Fund&#8217;s use of derivatives may increase or accelerate the amount of taxes payable by Common Shareholders. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">Over-the-counter</div></div> (&#8220;OTC&#8221;) derivatives are also subject to the risk that a counterparty to the transaction will not fulfill its contractual obligations to the other party, as many of the protections afforded to centrally-cleared derivative transactions might not be available for OTC derivatives. The primary credit risk on derivatives that are exchange-traded or traded through a central clearing counterparty resides with the Fund&#8217;s clearing broker, or the clearinghouse itself. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Participation in the markets for derivative instruments involves investment risks and transaction costs to which the Fund may not be subject absent the use of these strategies. The skills needed to successfully execute derivative strategies may be different from those needed for other types of transactions. If the Fund incorrectly forecasts the value and/or creditworthiness of securities, currencies, interest rates, counterparties or other economic factors involved in a derivative transaction, the Fund might have been in a better position if the Fund had not entered into such derivative transaction. 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Hedges are sometimes subject to imperfect matching between the derivative and the underlying instrument, and there can be no assurance that the Fund&#8217;s hedging transactions will be effective. In such case, the Fund may lose money. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Because the markets for certain derivative instruments (including markets located in foreign countries) are relatively new and still developing, appropriate derivative transactions may not be available in all circumstances for risk management or other purposes. Upon the expiration of a particular contract, the Fund may wish to retain the Fund&#8217;s position in the derivative instrument by entering into a similar contract but may be unable to do so if the counterparty to the original contract is unwilling to enter into the new contract and no other appropriate counterparty can be found. When such markets are unavailable, the Fund will be subject to increased liquidity and investment risk. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may enter into opposite sides of interest rate swap and other derivatives for the principal purpose of generating distributable gains on the one side (characterized as ordinary income for tax purposes) that are not part of the Fund&#8217;s duration or yield curve management strategies (&#8220;paired swap transactions&#8221;), and with a substantial possibility that the Fund will experience a corresponding capital loss and decline in NAV with respect to the opposite side transaction (to the extent it does not have corresponding offsetting capital gains). 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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
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<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">193</div></td></tr></table></div>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal&#160;Risks&#160;of&#160;the&#160;Funds</div></div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
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<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">194</div></td>
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<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelection_87746016" continuedAt="TextSelectionAppend_87746016_1"><ix:continuation id="TextSelectionAppend_87746071_14" continuedAt="TextSelectionAppend_87746071_15"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">There is also a greater risk that an emerging market government may take action that impedes or prevents the Fund from taking income and/or capital gains earned in the local currency and converting into U.S. dollars (i.e., &#8220;repatriating&#8221; local currency investments or profits). Certain emerging market countries have sought to maintain foreign exchange reserves and/or address the economic volatility and dislocations caused by the large international capital flows by controlling or restricting the conversion of the local currency into other currencies. This risk tends to become more acute when economic conditions otherwise worsen. There can be no assurance that if the Fund earns income or capital gains in an emerging market currency or PIMCO otherwise seeks to withdraw the Fund&#8217;s investments from a given emerging market country, capital controls imposed by such country will not prevent, or cause significant expense, or delay in, doing so. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Bankruptcy law and creditor reorganization processes may differ substantially from those in the United States, resulting in greater uncertainty as to the rights of creditors, the enforceability of such rights, reorganization timing and the classification, seniority and treatment of claims. In certain emerging market countries, although bankruptcy laws have been enacted, the process for reorganization remains highly uncertain. In addition, it may be impossible to seek legal redress against an issuer that is a sovereign state. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Emerging market countries typically have less established legal, accounting, recordkeeping and financial reporting systems than those in more developed markets, which may reduce the scope or quality of financial information available to investors. Governments in emerging market countries are often less stable and more likely to take extra-legal action with respect to companies, industries, assets, or foreign ownership than those in more developed markets. Moreover, it can be more difficult for investors to bring litigation or enforce judgments against issuers in emerging markets or for U.S. regulators to bring enforcement actions against such issuers. The Fund may also be subject to emerging markets risk if it invests in derivatives or other securities or instruments whose value or return are related to the value or returns of emerging markets securities. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Other heightened risks associated with emerging markets investments include without limitation (i) risks due to less social, political and economic stability; (ii) the smaller size of the market for such securities and a lower volume of trading, resulting in a lack of liquidity and in price volatility; (iii) certain national policies which may restrict the Fund&#8217;s investment opportunities, including sanctions and restrictions on investing in issuers or industries deemed sensitive to relevant national interests and requirements that government approval be obtained prior to investment by foreign persons; (iv) certain national policies that may restrict the Fund&#8217;s repatriation of investment income, capital or the proceeds of sales of securities, including temporary </div></div></ix:continuation></ix:continuation></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_87746071_15" continuedAt="TextSelectionAppend_87746071_16"><ix:continuation id="TextSelectionAppend_87746016_1"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">restrictions on foreign capital remittances; (v) the lack of uniform accounting and auditing standards and/or standards that may be significantly different from the standards required in the United States; (vi) less publicly available financial and other information regarding issuers; (vii) potential difficulties in enforcing contractual obligations; and (viii) higher rates of inflation, higher interest rates and other economic concerns. 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The economy of some emerging markets may be particularly exposed to or affected by a certain industry or sector, and therefore issuers and/or securities of such emerging markets may be more affected by the performance of such industries or sectors. </div></div></ix:continuation><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2022To06_30_2023_EquitySecuritiesAndRelatedMarketRiskMembercefRiskAxis" escape="true"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Equity Securities and Related Market Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The market price of common stocks and other equity securities may go up or down, sometimes rapidly or unpredictably. Equity securities may decline in value due to factors affecting equity securities markets generally, particular industries represented in those markets, or the issuer itself. The values of equity securities may decline due to real or perceived adverse economic conditions, changes in the general outlook for corporate earnings, changes in interest or currency rates, adverse changes to credit markets or adverse investor sentiment generally. They may also decline due to labor shortages or increased production costs and competitive conditions within an industry. Equity securities generally have greater price volatility than bonds and other debt securities. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Different types of equity securities provide different voting and dividend rights and priority in the event of the bankruptcy and/or insolvency of the issuer. In addition to common stock, equity securities may include preferred securities, convertible securities and warrants. Equity securities other than common stock are subject to many of the same risks as common stock, although possibly to different degrees. 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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
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<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">195</div></td></tr></table></div>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal&#160;Risks&#160;of&#160;the&#160;Funds</div></div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
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<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_87746071_16" continuedAt="TextSelectionAppend_87746071_17"><ix:continuation id="TextSelection_87746018"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">environmental or other governmental regulations; and other economic, business or political developments specific to that sector. Furthermore, the Fund may invest a substantial portion of its assets in companies in related sectors that may share common characteristics, are often subject to similar business risks and regulatory burdens, and whose securities may react similarly to the types of developments described above, which will subject the Fund to greater risk. The Fund also will be subject to focused investment risk to the extent that it invests a substantial portion of its assets in a particular issuer, market, asset class, country or geographic region. </div></div></ix:continuation><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2022To06_30_2023_ForeignNonu.s.InvestmentRiskMembercefRiskAxis" escape="true" continuedAt="TextSelection_87746019"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Foreign <div style="white-space:nowrap;display:inline;">(Non-U.S.)</div> Investment Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> securities may experience more rapid and extreme changes in value than securities of U.S. issuers or securities that trade exclusively in U.S. markets. The securities markets of many foreign countries are relatively small, with a limited number of companies representing a small number of industries. Additionally, issuers of foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> securities are usually not subject to the same degree of regulation as U.S. issuers. Reporting, accounting, auditing and custody standards of foreign countries differ, in some cases significantly, from U.S. standards. Global economies and financial markets are becoming increasingly interconnected, and conditions and events in one country, region or financial market may adversely impact issuers in a different country, region or financial market. Foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> market trading hours, clearance and settlement procedures, and holiday schedules may limit the Fund&#8217;s ability to buy and sell securities. Investments in foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> markets may also be adversely affected by governmental actions such as the imposition of capital controls, nationalization of companies or industries, expropriation of assets or the imposition of punitive taxes. The governments of certain countries may prohibit or impose substantial restrictions on foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> investing in their capital markets or in certain sectors or industries. In addition, a foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> government may limit or cause delay in the convertibility or repatriation of its currency which would adversely affect the U.S. dollar value and/or liquidity of investments denominated in that currency. Certain foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> investments may become less liquid in response to market developments or adverse investor perceptions, or become illiquid after purchase by the Fund, particularly during periods of market turmoil. 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In the event of nationalization, expropriation or other confiscation, the Fund could lose its entire investment in foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> securities. The type and severity of sanctions and other similar measures, including counter sanctions and other retaliatory actions, that may be imposed could vary broadly in scope, and their impact is difficult to ascertain. These types of measures may include, but are not limited to, banning a sanctioned country or certain persons or entities associated with such country from global payment systems that facilitate cross-border payments, restricting the settlement of securities transactions by certain investors, and freezing the assets of particular countries, entities or persons. The imposition of sanctions and other similar measures could, among other things, result in a decline in the value and/or liquidity of securities issued by the sanctioned country or companies located in or economically tied to the sanctioned country, downgrades in the credit ratings of the sanctioned country&#8217;s securities or those of companies located in or economically tied to the sanctioned country, currency devaluation or volatility, and increased market volatility and disruption in the sanctioned country and throughout the world. Sanctions and other similar measures could directly or indirectly limit or prevent a Fund from buying and selling securities (in the sanctioned country and other markets), significantly delay or prevent the settlement of securities transactions, and adversely impact a Fund&#8217;s liquidity and performance. Adverse conditions in a certain region can adversely affect securities of other countries whose economies appear to be unrelated. To the extent that the Fund invests a significant portion of its assets in a specific geographic region or in securities denominated in a particular foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> currency, the Fund will generally have more exposure to regional economic risks, including weather emergencies and natural disasters, associated with foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> investments. Foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> securities may also be less liquid (particularly during market closures due to local holidays or other reasons) and more difficult to value than securities of U.S. issuers. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may invest in securities and instruments that are economically tied to Russia. Investments in Russia are subject to various risks such as, but not limited to political, economic, legal, market and currency risks. The risks include uncertain political and economic policies, short-term market volatility, poor accounting standards, corruption and crime, an inadequate regulatory system, regional armed conflict and unpredictable taxation. Investments in Russia are particularly subject to the risk that further economic sanctions, export and import controls, and other similar measures may be imposed by the United States and/or other countries. Other similar measures may include, but are not limited to, banning or expanding bans on Russia or certain persons or entities associated with Russia from global payment systems that facilitate cross-border payments, restricting the settlement of securities transactions by certain investors, </div></div></ix:continuation></ix:continuation></div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">196</div></td>
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<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_87746019_1" continuedAt="TextSelectionAppend_87746019_2"><ix:continuation id="TextSelectionAppend_87746071_18" continuedAt="TextSelectionAppend_87746071_19"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">and freezing Russian assets or those of pa<div style="display:inline;">rticu</div>lar countries, entities or persons with ties to Russia (e.g., <div style="display:inline;">Belar</div>us). Such sanctions and other similar measures &#8212; which may impact companies in many sectors, including energy, financial services, technology, accounting, quantum computing, shipping, aviation, metals and mining, defense, architecture, engineering, construction, manufacturing and transportation, among others &#8212; and Russia&#8217;s countermeasures may negatively impact the Fund&#8217;s performance and/or ability to achieve its investment objectives. For example, certain investments may be prohibited and/or existing investments may become illiquid (e.g., in the event that transacting in certain existing investments is prohibited, securities markets close, or market participants cease transacting in certain investments in light of geopolitical events, sanctions or related considerations), which could render any such securities held by the Fund unmarketable for an indefinite period of time and/or cause the Fund to sell portfolio holdings at a disadvantageous time or price or to continue to hold investments that the Fund no longer seeks to hold. In addition, such sanctions or other similar measures, and the Russian government&#8217;s response, could result in a downgrade of Russia&#8217;s credit rating or of securities of issuers located in or economically tied to Russia, devaluation of Russia&#8217;s currency and/or increased volatility with respect to Russian securities and the ruble. Moreover, disruptions caused by Russian military action or other actions (including cyberattacks, espionage or other asymmetric measures) or resulting actual or threatened responses to such activity may impact Russia&#8217;s economy and Russian and other issuers of securities in which the Fund is invested. Such resulting actual or threatened responses may include, but are not limited to, purchasing and financing restrictions, withdrawal of financial intermediaries, boycotts or changes in consumer or purchaser preferences, sanctions, export and import controls, tariffs or cyberattacks on the Russian government, Russian companies or Russian individuals, including politicians. Any actions by Russia made in response to such sanctions or retaliatory measures could further impair the value and liquidity of Fund investments. Sanctions and other similar measures have resulted in defaults on debt obligations by certain corporate issuers and the Russian Federation that could lead to cross-defaults or cross-accelerations on other obligations of these issuers. The Russian securities market is characterized by limited volume of trading, resulting in difficulty in obtaining accurate prices and trading. These issues can be magnified as a result of sanctions and other similar measures that may be imposed and the Russian government&#8217;s response. The Russian securities market, as compared to U.S. markets, has significant price volatility, less liquidity, a smaller market capitalization and a smaller number of traded securities. There may be little publicly available information about issuers. Settlement, clearing and registration of securities transactions are subject to risks. Prior to the implementation of the National Settlement Depository (&#8220;NSD&#8221;), a recognized central </div></div></ix:continuation></ix:continuation></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_87746071_19" continuedAt="TextSelectionAppend_87746071_20"><ix:continuation id="TextSelectionAppend_87746019_2"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">securities depository, there was no central registration system for equity share registration in Russia, and registration was carried out by either the issuers themselves or by registrars located throughout Russia. Title to Russian equities held through the NSD is now based on the records of the NSD and not the registrars. Although the implementation of the NSD has enhanced the efficiency and transparency of the Russian securities market, issues resulting in loss can still occur. In addition, sanctions by the European Union against the NSD, as well as the potential for sanctions by other governments, could make it more difficult to conduct or confirm transactions involving Russian securities. Ownership of securities issued by Russian companies that are not held through depositories such as the NSD may be recorded by companies themselves and by registrars. In such cases, the risk is increased that the Fund could lose ownership rights through fraud, negligence or oversight. While applicable Russian regulations impose liability on registrars for losses resulting from their errors, it may be difficult for the Fund to enforce any rights it may have against the registrar or issuer of the securities in the event of loss of share registration. In addition, issuers and registrars are still prominent in the validation and approval of documentation requirements for corporate action processing in Russia. Because the documentation requirements and approval criteria vary between registrars and issuers, there remain unclear and inconsistent market standards in the Russian market with respect to the completion and submission of corporate action elections. In addition, sanctions or Russian countermeasures may prohibit or limit a Fund&#8217;s ability to participate in corporate actions, and therefore require the Fund to forego voting on or receiving funds that would otherwise be beneficial to the Fund. To the extent that the Fund suffers a loss relating to title or corporate actions relating to its portfolio securities, it may be difficult for the Fund to enforce its rights or otherwise remedy the loss. Russian securities laws may not recognize foreign nominee accounts held with a custodian bank, and therefore the custodian may be considered the ultimate owner of securities they hold for their clients. Adverse currency exchange rates are a risk and there may be a lack of available currency hedging instruments. Investments in Russia may be subject to the risk of nationalization or expropriation of assets. Oil, natural gas, metals, minerals and timber account for a significant portion of Russia&#8217;s exports, leaving the country vulnerable to swings in world prices and to sanctions or other actions that may be directed at the Russian economy as a whole or at Russian oil, natural gas, metals, minerals or timber industries. </div></div></ix:continuation><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2022To06_30_2023_ForeignLoanOriginationsRiskMembercefRiskAxis" escape="true" continuedAt="TextSelection_87746020"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Foreign Loan Originations Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">PDI, PAXS and PDO may originate loans to foreign entities and individuals, including foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> and emerging market entities and individuals. 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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
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<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">197</div></td></tr></table></div>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal&#160;Risks&#160;of&#160;the&#160;Funds</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_87746071_20" continuedAt="TextSelectionAppend_87746071_21"><ix:continuation id="TextSelection_87746020"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">lending industry may be subject to less governmental supervision and regulation than exists in the United States; conversely, foreign regulatory regimes applicable to the lending industry may be more complex and more restrictive than those in the U.S., resulting in higher costs associated with such investments, and such regulatory regimes may be subject to interpretation or change without prior notice to investors, such as the Fund. Foreign lending may not be subject to accounting, auditing, and financial reporting standards and practices comparable to those in the United States. Due to differences in legal systems, there may be difficulty in obtaining or enforcing a court judgment outside the United States. In addition, to the extent that investments are made in a limited number of countries, events in those&#160;countries will have a more significant impact on the Fund. The Fund&#8217;s loans to foreign entities and individuals may be subject to risks&#160;of increased transaction costs, potential delays in settlement or unfavorable differences between the U.S. economy and foreign economies. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund&#8217;s exposure to loans to foreign entities and individuals may be subject to withholding and other foreign taxes, which may adversely affect the net return on such investments. In addition, fluctuations in foreign currency exchange rates and exchange controls may adversely affect the market value of the Fund&#8217;s exposure to loans to foreign entities and individuals. 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These securities are considered predominantly speculative with respect to an issuer&#8217;s continuing ability to make principal and interest payments, and may be more volatile than other types of securities. An economic downturn or individual corporate developments could adversely affect the market for these securities and reduce the Fund&#8217;s ability to sell these securities at an advantageous time or price. The Fund may purchase distressed securities that are in default or the issuers of which are in bankruptcy, which involve heightened risks. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">High yield securities structured as <div style="white-space:nowrap;display:inline;">zero-coupon</div> bonds or <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">pay-in-kind</div></div> securities tend to be especially volatile as they are particularly sensitive to downward pricing pressures from rising interest rates or widening spreads and may require the Fund to make taxable distributions of imputed income without receiving the actual cash currency. Issuers of high yield securities may have the right to &#8220;call&#8221; or redeem the issue </div></div></ix:nonNumeric> </ix:continuation></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelection_87746021" continuedAt="TextSelectionAppend_87746021_1"><ix:continuation id="TextSelectionAppend_87746071_21" continuedAt="TextSelectionAppend_87746071_22"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">prior to maturity, which may result in the Fund having to reinvest the proceeds in other high yield securities or similar instruments that may pay lower interest rates. The Fund may also be subject to greater levels of liquidity risk than funds that do not invest in high yield securities. Consequently, transactions in high yield securities may involve greater costs than transactions in more actively traded securities. A lack of publicly-available information, irregular trading activity and wide bid/ask spreads among other factors, may, in certain circumstances, make high yield debt more difficult to sell at an advantageous time or price than other types of securities or instruments. These factors may result in the Fund being unable to realize full value for these securities and/or may result in the Fund not receiving the proceeds from a sale of a high yield security for an extended period after such sale, each of which could result in losses to the Fund. Because of the risks involved in investing in high yield securities, an investment in the Fund should be considered speculative. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In general, lower rated debt securities carry a greater degree of risk that the issuer will lose its ability to make interest and principal payments, which could have a negative effect on the Fund. Securities of below investment grade quality are regarded as having predominantly speculative characteristics with respect to capacity to pay interest and repay principal and are commonly referred to as &#8220;high yield&#8221; securities or &#8220;junk bonds.&#8221; High yield securities involve a greater risk of default and their prices are generally more volatile and sensitive to actual or perceived negative developments. 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<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">198</div></td>
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<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_87746071_22" continuedAt="TextSelectionAppend_87746071_23"><ix:continuation id="TextSelectionAppend_87746021_1"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">security is purchased, and the Fund is not required to dispose of a security in the event that a rating agency or PIMCO downgrades its assessment of the credit characteristics of a particular issue. In determining whether to retain or sell such a security, PIMCO may consider factors including, but not limited to, PIMCO&#8217;s assessment of the credit quality of the issuer of such security, the price at which such security could be sold and the rating, if any, assigned to such security by other rating agencies. Analysis of creditworthiness may be more complex for issuers of high yield securities than for issuers of higher quality debt securities. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div></ix:continuation><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2022To06_30_2023_InflationdeflationRiskMembercefRiskAxis" escape="true"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Inflation/Deflation Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Inflation risk is the risk that the value of assets or income from the Fund&#8217;s investments will be worth less in the future as inflation decreases the value of payments at future dates. As inflation increases, the real value of the Fund&#8217;s portfolio could decline. Inflation has increased and cannot be predicted when, if, or the degree to which it may decline. Deflation risk is the risk that prices throughout the economy decline over time. Deflation may have an adverse effect on the creditworthiness of issuers and may make issuer default more likely, which may result in a decline in the value of the Fund&#8217;s portfolio and Common Shares. </div></div></ix:nonNumeric> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2022To06_30_2023_InflationindexedSecurityRiskMembercefRiskAxis" escape="true" continuedAt="TextSelection_87746023"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Inflation-Indexed Security Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Inflation-indexed debt securities are subject to the effects of changes in market interest rates caused by factors other than inflation (real interest rates). In general, the value of an inflation-indexed security, including Treasury Inflation-Protected Securities (&#8220;TIPS&#8221;), tends to decrease when real interest rates increase and can increase when real interest rates decrease. Thus generally, during periods of rising inflation, the value of inflation-indexed securities will tend to increase and during periods of deflation, their value will tend to decrease. Interest payments on inflation-indexed securities are unpredictable and will fluctuate as the principal and interest are adjusted for inflation. There can be no assurance that the inflation index used (i.e., the Consumer Price Index (&#8220;CPI&#8221;)), which is calculated and published by a third-party, will accurately measure the real rate of inflation in the prices of goods and services. Increases in the principal value of TIPS due to inflation are considered taxable ordinary income for the amount of the increase in the calendar year. Any increase in the principal amount of an inflation-indexed debt security will be considered taxable ordinary income, even though the Fund will not receive the principal until maturity. Additionally, a CPI swap can potentially lose value if the realized rate of inflation over the life of the swap is less than the fixed market implied inflation rate (fixed breakeven rate) that the investor agrees to pay at the initiation of the swap. With municipal inflation-indexed securities, the inflation adjustment is integrated into the coupon payment, which is federally tax exempt (and may be state tax exempt). For municipal inflation-indexed securities, there is no </div></div></ix:nonNumeric> </ix:continuation></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_87746071_23" continuedAt="TextSelectionAppend_87746071_24"><ix:continuation id="TextSelection_87746023"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">adjustment to the principal value. 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A nominal interest rate can be described as the sum of a real interest rate and an expected inflation rate. Interest rate changes can be sudden and unpredictable, and the Fund may lose money as a result of movements in interest rates. The Fund may not be able to effectively hedge against changes in interest rates or may choose not to do so for cost or other reasons. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">A wide variety of factors can cause interest rates or yields of U.S. Treasury securities (or yields of other types of bonds) to rise, including but not limited to central bank monetary policies, changing inflation or real growth rates, general economic conditions, increasing bond issuances or reduced market demand for low yielding investments. Risks associated with rising interest rates are heightened under current market conditions given that the U.S. Federal Reserve (the &#8220;Federal Reserve&#8221;) has begun to raise interest rates from historically low levels and has signaled an intention to continue to do so. In addition, changes in monetary policy may exacerbate the risks associated with changing interest rates. Further, in market environments where interest rates are rising, issuers may be less willing or able to make principal and interest payments on fixed-income investments when&#160;due. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Further, fixed income securities with longer durations tend to be more sensitive to changes in interest rates, usually making them more volatile. 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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
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<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">199</div></td></tr></table></div>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal&#160;Risks&#160;of&#160;the&#160;Funds</div></div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
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<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelection_87746024" continuedAt="TextSelectionAppend_87746024_1"><ix:continuation id="TextSelectionAppend_87746071_24" continuedAt="TextSelectionAppend_87746071_25"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">in value if interest rates decline. Inverse floating rate securities may decrease in value if interest rates increase. Inverse floating rate securities may also exhibit greater price volatility than a fixed rate obligation with similar credit quality. When the Fund holds variable or floating rate securities, a decrease (or, in the case of inverse floating rate securities, an increase) in market interest rates will adversely affect the income received from such securities and the NAV of the Fund&#8217;s shares. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">During periods of very low or negative interest rates, the Fund may be unable to maintain positive returns. Very low or negative interest rates may magnify interest rate risk. Changing interest rates, including rates that fall below zero, may have unpredictable effects on markets, may result in heightened market volatility and may detract from Fund performance to the extent the Fund is exposed to such interest rates. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Measures such as average duration may not accurately reflect the true interest rate sensitivity of the Fund. This is especially the case if the Fund consists of securities with widely varying durations. Therefore, if the Fund has an average duration that suggests a certain level of interest rate risk, the Fund may in fact be subject to greater interest rate risk than the average would suggest. This risk is greater to the extent the Fund uses leverage or derivatives in connection with the management of the Fund. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Convexity is an additional measure used to understand a security&#8217;s or Fund&#8217;s interest rate sensitivity. Convexity measures the rate of change of duration in response to changes in interest rates. With respect to a security&#8217;s price, a larger convexity (positive or negative) may imply more dramatic price changes in response to changing interest rates. Convexity may be positive or negative. Negative convexity implies that interest rate increases result in increased duration, meaning increased sensitivity in prices in response to rising interest rates. Thus, securities with negative convexity, which may include bonds with traditional call features and certain mortgage-backed securities, may experience greater losses in periods of rising interest rates. Accordingly, if the Fund holds such securities, the Fund may be subject to a greater risk of losses in periods of rising interest rates. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Rising interest rates may result in a decline in value of the Fund&#8217;s fixed income investments and in periods of volatility. Also, when interest rates rise, issuers are less likely to refinance existing debt securities, causing the average life of such securities to extend. Further, while U.S. bond markets have steadily grown over the past three decades, dealer &#8220;market making&#8221; ability has remained relatively stagnant. As a result, dealer inventories of certain types of bonds and similar instruments, which provide a core indication of the ability of financial intermediaries to &#8220;make markets,&#8221; are at or near historic lows in relation to market size. Because market makers provide stability to a market through their intermediary services, a significant reduction in </div></div></ix:continuation></ix:continuation></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_87746071_25" continuedAt="TextSelectionAppend_87746071_26"><ix:continuation id="TextSelectionAppend_87746024_1"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">dealer inventories could potentially lead to decreased liquidity and increased volatility in the fixed income markets. Such issues may be exacerbated during periods of economic uncertainty. 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<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">200</div></td>
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<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelection_87746026" continuedAt="TextSelectionAppend_87746026_1"><ix:continuation id="TextSelectionAppend_87746071_26" continuedAt="TextSelectionAppend_87746071_27"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">there can be no assurance that the Fund&#8217;s use of leverage will result in a higher yield on the Common Shares, and it may result in losses. In addition, any preferred shares issued by the Fund are expected to pay cumulative dividends, which may tend to increase leverage risk. Leverage creates several major types of risks for Common Shareholders, including: </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
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<td style="vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">the likelihood of greater volatility of NAV and market price of Common Shares, and of the investment return to Common Shareholders, than a comparable portfolio without leverage; <div style="font-size:75%; vertical-align:top;display:inline;;font-size:8.3px"> </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div>
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<td style="width:9pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-family:Times New Roman; font-size:6pt;color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">&#8718;</div>&#160;</div></div></td>
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<td style="vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">the possibility either that Common Share dividends will fall if the interest and other costs of leverage rise, or that dividends paid on Common Shares will fluctuate because such costs vary over time;&#160;and </div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
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<td style="width:9pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-family:Times New Roman; font-size:6pt;color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">&#8718;</div>&#160;</div></div></td>
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<td style="vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">the effects of leverage in a declining market or a rising interest rate environment, as leverage is likely to cause a greater decline in the NAV of the Common Shares than if the Fund were not leveraged. </div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In addition, the counterparties to the Fund&#8217;s leveraging transactions and any preferred shareholders of the Fund will have priority of payment over the Fund&#8217;s Common Shareholders. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Reverse repurchase agreements involve the risks that the interest income earned on the investment of the proceeds will be less than the interest expense and Fund expenses associated with the repurchase agreement, that the market value of the securities sold by the Fund may decline below the price at which the Fund is obligated to repurchase such securities and that the securities may not be returned to the Fund. There is no assurance that reverse repurchase agreements can be successfully employed. Dollar roll transactions involve the risk that the market value of the securities the Fund is required to purchase may decline below the agreed upon repurchase price of those securities. Successful use of dollar rolls may depend upon the Investment Manager&#8217;s ability to correctly predict interest rates and prepayments. There is no assurance that dollar rolls can be successfully employed. In connection with reverse repurchase agreements and dollar rolls, the Fund will also be subject to counterparty risk with respect to the purchaser of the securities. 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The Fund&#8217;s use of such transactions gives rise to associated leverage risks described above, and may adversely affect the Fund&#8217;s income, distributions and total </div></div></ix:continuation></ix:continuation></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_87746071_27" continuedAt="TextSelectionAppend_87746071_28"><ix:continuation id="TextSelectionAppend_87746026_1"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">returns to Common Shareholders. 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The Fund&#8217;s investment objectives and policies are not designed to seek to return to investors that purchase shares in this offering their initial investment on the Dissolution Date or in an Eligible Tender Offer, and such investors and investors that purchase shares after the completion of this offering may receive more or less than their original investment upon dissolution or in an Eligible Tender Offer. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Because the assets of the Fund will be liquidated in connection with the dissolution, the Fund will incur transaction costs in connection with dispositions of portfolio securities. 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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
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<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">201</div></td></tr></table></div>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal&#160;Risks&#160;of&#160;the&#160;Funds</div></div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
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<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelection_87746027" continuedAt="TextSelectionAppend_87746027_1"><ix:continuation id="TextSelectionAppend_87746071_28" continuedAt="TextSelectionAppend_87746071_29"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Dissolution Date and may be required to sell portfolio securities when it otherwise would not, including at times when market conditions are not favorable, which may cause the Fund to lose money. In particular, the Fund&#8217;s portfolio may still have large exposures to illiquid securities as the Dissolution Date approaches, and losses due to portfolio liquidation may be significant. Beginning one year before the Dissolution Date (the &#8220;Wind-Down Period&#8221;), the Fund may begin liquidating all or a portion of the Fund&#8217;s portfolio, and the Fund may deviate from its investment strategy and may not achieve its investment objectives. As a result, during the Wind-Down Period, the Fund&#8217;s distributions may decrease, and such distributions may include a return of capital. It is expected that Common Shareholders will receive cash in any liquidating distribution from the Fund, regardless of their participation in the Fund&#8217;s automatic dividend reinvestment plan. However, if on the Dissolution Date the Fund owns securities for which no market exists or securities that are trading at depressed prices, such securities may be placed in a liquidating trust. Any such liquidating trust or other similar vehicle is not expected to be a registered investment company. The Fund cannot predict the amount, if any, of securities that will be required to be placed in a liquidating trust. The Fund&#8217;s investment objectives and policies are not designed to seek to return investors&#8217; original investment upon termination of the Fund, and investors may receive more or less than their original investment upon termination of the Fund. As the assets of the Fund will be liquidated in connection with its termination, the Fund may be required to sell portfolio securities when it otherwise would not, including at times when market conditions are not favorable, which may cause the Fund to lose money. The Fund may receive proceeds from the disposition of portfolio investments that are less than the valuations of such investments by the Fund and, in particular, losses from the disposition of illiquid securities may be significant. The disposition of portfolio investments by the Fund could also cause market prices of such instruments, and hence the NAV and market price of the Common Shares, to decline. In addition, disposition of portfolio investments will cause the Fund to incur increased brokerage and related transaction expenses. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Moreover, in conducting such portfolio transactions, the Fund may need to deviate from its investment policies and may not achieve its investment objectives. The Fund&#8217;s portfolio composition may change as its portfolio holdings mature or are called or sold in anticipation of an Eligible Tender Offer or the Dissolution Date. During such period(s), it is possible that the Fund will hold a greater percentage of its total assets in shorter term and lower yielding securities and cash and cash equivalents than it would otherwise, which may impede the Fund&#8217;s ability to achieve its investment objectives and adversely impact the Fund&#8217;s performance and distributions to Common Shareholders, which may in turn adversely impact the market value of the Common Shares. </div></div></ix:continuation></ix:continuation></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_87746027_1" continuedAt="TextSelectionAppend_87746027_2"><ix:continuation id="TextSelectionAppend_87746071_29" continuedAt="TextSelectionAppend_87746071_30"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In addition, the Fund may be required to reduce its leverage, which could also adversely impact its performance. The additional cash or cash equivalents held by the Fund could be obtained through reducing the Fund&#8217;s distributions to Common Shareholders and/or holding cash in lieu of reinvesting, which could limit the ability of the Fund to participate in new investment opportunities. The Fund does not limit its investments to securities having a maturity date prior to or around the Dissolution Date, which may exacerbate the foregoing risks and considerations. A Common Shareholder may be subject to the foregoing risks over an extended period of time, particularly if the Fund conducts an Eligible Tender Offer and is also subsequently terminated by or around the Dissolution Date. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">If the Fund conducts an Eligible Tender Offer, the Fund anticipates that funds to pay the aggregate purchase price of shares accepted for purchase pursuant to the tender offer will be first derived from any cash on hand and then from the proceeds from the sale of portfolio investments held by the Fund. In addition, the Fund may be required to dispose of portfolio investments in connection with any reduction in the Fund&#8217;s outstanding leverage necessary in order to maintain the Fund&#8217;s desired leverage ratios following a tender offer. The risks related to the disposition of securities in connection with the Fund&#8217;s dissolution also would be present in connection with the disposition of securities in connection with an Eligible Tender Offer. It is likely that during the pendency of a tender offer, and possibly for a time thereafter, the Fund will hold a greater than normal percentage of its total assets in cash and cash equivalents, which may impede the Fund&#8217;s ability to achieve its investment objectives and decrease returns to shareholders. The tax effect of any such dispositions of portfolio investments will depend on the difference between the price at which the investments are sold and the tax basis of the Fund in the investments. Any capital gains recognized on such dispositions, as reduced by any capital losses the Fund realizes in the year of such dispositions and by any available capital loss carryforwards, will be distributed to shareholders as capital gain dividends (to the extent of net long-term capital gains over net short-term capital losses) or ordinary dividends (to the extent of net short-term capital gains over net long-term capital losses) during or with respect to such year, and such distributions will generally be taxable to Common Shareholders. If the Fund&#8217;s tax basis for the investments sold is less than the sale proceeds, the Fund will recognize capital gains, which the Fund will be required to distribute to Common Shareholders. 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<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">202</div></td>
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<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right;">&#160;&#160;&#160;&#160;</td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_87746027_2"><ix:continuation id="TextSelectionAppend_87746071_30" continuedAt="TextSelectionAppend_87746071_31"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">proportionately higher expenses due to the reduction in the Fund&#8217;s total assets resulting from payment for the tendered Common Shares. Such reduction in the Fund&#8217;s total assets may result in less investment flexibility, reduced diversification and greater volatility for the Fund, and may have an adverse effect on the Fund&#8217;s investment performance. Such reduction in the Fund&#8217;s total assets may also cause Common Shares to become thinly traded or otherwise negatively impact secondary trading of Common Shares. A reduction in net assets, and the corresponding increase in the Fund&#8217;s expense ratio, could result in lower returns and put the Fund at a disadvantage relative to its peers and potentially cause the Fund&#8217;s Common Shares to trade at a wider discount to NAV than it otherwise would. Furthermore, the portfolio of the Fund following an Eligible Tender Offer could be significantly different and, therefore, Common Shareholders retaining an investment in the Fund could be subject to greater risk. For example, the Fund may be required to sell its more liquid, higher quality portfolio investments to purchase Common Shares that are tendered in an Eligible Tender Offer, which would leave a less liquid, lower quality portfolio for remaining shareholders. The prospects of an Eligible Tender Offer may attract arbitrageurs who would purchase the Common Shares prior to the tender offer for the sole purpose of tendering those shares which could have the effect of exacerbating the risks described herein for shareholders retaining an investment in the Fund following an Eligible Tender Offer. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund is not required to conduct an Eligible Tender Offer. If the Fund conducts an Eligible Tender Offer, there can be no assurance that the number of tendered Common Shares would not result in the Fund having aggregate net assets below the Dissolution Threshold, in which </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">case the Eligible Tender Offer would be canceled, no Common Shares would be repurchased pursuant to the Eligible Tender Offer and the Fund will dissolve on the Dissolution Date (subject to possible extensions). Following the completion of an Eligible Tender Offer in which the number of tendered Common Shares would result in the Fund having aggregate net assets greater than or equal to the Dissolution Threshold, the Board may, by a Board Action Vote, eliminate the Dissolution Date without shareholder approval. Thereafter, the Fund will have a perpetual existence. The Investment Manager may have a conflict of interest in recommending to the Board that the Dissolution Date be eliminated and the Fund have a perpetual existence. The Fund is not required to conduct additional tender offers following an Eligible Tender Offer and conversion to perpetual existence. Therefore, remaining Common Shareholders may not have another opportunity to participate in a tender offer. 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Bond markets have consistently grown over the past three decades while the capacity for traditional dealer counterparties to engage in fixed income trading has not kept pace and in some cases has decreased. As a result, dealer inventories of corporate bonds, which provide a core indication of the ability of financial intermediaries to &#8220;make markets,&#8221; are at or near historic lows in relation to market size. Because market makers seek to provide stability to a market through their intermediary services, the significant reduction in dealer inventories could potentially lead to decreased liquidity and increased volatility in the fixed income markets. 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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
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<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">203</div></td></tr></table></div>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal&#160;Risks&#160;of&#160;the&#160;Funds</div></div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
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<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_87746071_32" continuedAt="TextSelectionAppend_87746071_33"><ix:continuation id="TextSelection_87746028"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Liquidity risk also refers to the risk that the Fund may be required to hold additional cash or sell other investments in order to obtain cash to close out derivatives or meet the liquidity demands that derivatives can create to make payments of margin, collateral, or settlement payments to counterparties. The Fund may have to sell a security at a disadvantageous time or price to meet such obligations. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The current direction of governments and regulators may have the effect of reducing market liquidity, market resiliency and money supply, such as through higher rates, tighter financial regulations and proposals related to <div style="white-space:nowrap;display:inline;">open-end</div> fund liquidity that may prevent mutual funds and exchange-traded funds from participating in certain markets. </div></div></ix:continuation><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2022To06_30_2023_LoanOriginationRiskMembercefRiskAxis" escape="true" continuedAt="TextSelection_87746029"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Loan Origination Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">PDI, PAXS and PDO may seek to originate loans, including, without limitation, residential and/or commercial real estate or mortgage-related loans, consumer loans or other types of loans, which may be in the form of whole loans, assignments, participations, secured and unsecured notes, senior and second lien loans, mezzanine loans, bridge loans or similar investments. Each Fund may originate loans to corporations and/or other legal entities and individuals, including foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> and emerging market entities and individuals. Loans may carry significant credit risks (for example, a borrower may not have a credit rating or score or may have a rating or score that indicates significant credit risk). This may include loans to public or private firms or individuals, such as in connection with housing development projects. The loans the Fund invests in or originates may vary in maturity and/or duration. The Fund is not limited in the amount, size or type of loans it may invest in and/or originate, including with respect to a single borrower or with respect to borrowers that are determined to be below investment grade, other than pursuant to any applicable law. The Fund&#8217;s investment in or origination of loans may also be limited by the requirements the Fund intends to observe under Subchapter M of the Code in order to qualify as a RIC. The Fund may subsequently offer such investments for sale to third parties; provided, that there is no assurance that the Fund will complete the sale of such an investment. If the Fund is unable to sell, assign or successfully close transactions for the loans that it originates, the Fund will be forced to hold its interest in such loans for an indeterminate period of time. This could result in the Fund&#8217;s investments having high exposure to certain borrowers. The Fund will be responsible for the expenses associated with originating a loan (whether or not consummated). This may include significant legal and due diligence expenses, which will be indirectly borne by the Fund and Common Shareholders. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Bridge loans are generally made with the expectation that the borrower will be able to obtain permanent financing in the near future. 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A borrower&#8217;s use of bridge loans also involves the risk that the borrower may be unable to locate permanent financing to replace the bridge loan, which may impair the borrower&#8217;s perceived creditworthiness. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Loan origination and servicing companies are routinely involved in legal proceedings concerning matters that arise in the ordinary course of their business. In addition, a number of participants in the loan origination and servicing industry (including control persons of industry participants) have been the subject of regulatory actions by state regulators, including state attorneys general, and by the federal government. Governmental investigations, examinations or regulatory actions, or private lawsuits, including purported class action lawsuits, may adversely affect such companies&#8217; financial results. To the extent the Fund engages in origination and/or servicing directly, or has a financial interest in, or is otherwise affiliated with, an origination or servicing company, the Fund will be subject to enhanced risks of litigation, regulatory actions and other proceedings. As a result, the Fund may be required to pay legal fees, settlement costs, damages, penalties or other charges, any or all of which could materially adversely affect the Fund and its holdings. </div></div></ix:continuation><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2022To06_30_2023_LoansAndOtherIndebtednessLoanParticipationsAndAssignmentsRiskMembercefRiskAxis" escape="true" continuedAt="TextSelection_87746030"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Loans and Other Indebtedness; Loan Participations and Assignments Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Loan interests may take the form of (i) direct interests acquired during a primary distribution or other purchase of a loan, (ii) loans originated by the Fund or (iii) assignments of, novations of or participations in all or a portion of a loan acquired in secondary markets. In addition to credit risk and interest rate risk, the Fund&#8217;s exposure to loan interests may be subject to additional risks. In addition to credit risk and interest rate risk, the Fund&#8217;s exposure to loan interests may be subject to additional risks. For example, purchasers of loans and other forms of direct indebtedness depend primarily upon the creditworthiness of the borrower for payment of principal and interest. Loans are subject to the risk that scheduled interest or principal payments will not be made in a timely manner or at all, either of which may adversely affect the value of the loan. If the Fund does not receive scheduled interest or principal payments on such indebtedness, the Fund&#8217;s share price and yield could be adversely affected. Loans that are fully secured may offer the Fund more protection than an unsecured loan in the event of <div style="white-space:nowrap;display:inline;">non-payment</div> of scheduled interest or principal if the Fund is able to access and monetize the collateral. However, the collateral underlying a loan, if any, may be unavailable or insufficient to satisfy a borrower&#8217;s obligation. 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<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelection_87746030" continuedAt="TextSelectionAppend_87746030_1"><ix:continuation id="TextSelectionAppend_87746071_34" continuedAt="TextSelectionAppend_87746071_35"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">and obligations as the assigning lender. Assignments may, however, be arranged through private negotiations between potential assignees and potential assignors, and the rights and obligations acquired by the purchaser of an assignment may differ from, and be more limited than, those held by the assigning lender. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Investments in loans through a purchase of a loan, loan origination or a direct assignment of a financial institution&#8217;s interests with respect to a loan may involve additional risks to the Fund. For example, if a loan is foreclosed, the Fund could become owner, in whole or in part, of any collateral, which could include, among other assets, real estate or other real or personal property, and would bear the costs and liabilities associated with owning and holding or disposing of the collateral. The purchaser of an assignment typically succeeds to all the rights and obligations under the loan agreement with the same rights and obligations as the assigning lender. Assignments may, however, be arranged through private negotiations between potential assignees and potential assignors, and the rights and obligations acquired by the purchaser of an assignment may differ from, and be more limited than, those held by the assigning lender. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In connection with purchasing loan participations, the Fund generally will have no right to enforce compliance by the borrower with the terms of the loan agreement relating to the loan, nor any rights of <div style="white-space:nowrap;display:inline;">set-off</div> against the borrower, and the Fund may not directly benefit from any collateral supporting the loan in which it has purchased the loan participation. As a result, the Fund will be subject to the credit risk of both the borrower and the lender that is selling the participation. In the event of the insolvency of the lender selling a participation, the Fund may be treated as a general creditor of the lender and may not benefit from any <div style="white-space:nowrap;display:inline;">set-off</div> between the lender and the borrower. Certain loan participations may be structured in a manner designed to prevent purchasers of participations from being subject to the credit risk of the lender, but even under such a structure, in the event of the lender&#8217;s insolvency, the lender&#8217;s servicing of the participation may be delayed and the assignability of the participation impaired. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may have difficulty disposing of loans and loan participations. Because there is no liquid market for many such investments, the Fund anticipates that such investments could be sold only to a limited number of institutional investors. 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The lack of a liquid secondary market for loans and loan participations also may make it more difficult for the Fund to assign a value to these securities for purposes of valuing the Fund&#8217;s portfolio. </div></div></ix:continuation></ix:continuation></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_87746030_1" continuedAt="TextSelectionAppend_87746030_2"><ix:continuation id="TextSelectionAppend_87746071_35" continuedAt="TextSelectionAppend_87746071_36"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Investments in loans may include participations in bridge loans, which are loans taken out by borrowers for a short period (typically less than one year) pending arrangement of more permanent financing through, for example, the issuance of bonds, frequently high yield bonds issued for the purpose of acquisitions. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Investments in loans may include acquisitions of, or participation in, delayed funding loans and revolving credit facilities. These commitments may have the effect of requiring the Fund to increase its investment in a borrower at a time when it might not otherwise decide to do so (including at a time when the company&#8217;s financial condition makes it unlikely that such amounts will be repaid). Delayed funding loans and revolving credit facilities may be subject to restrictions on transfer, and only limited opportunities may exist to resell such instruments. As a result, a Fund may be unable to sell such investments at an opportune time or may have to resell them at less than fair market value. Further, the Fund may need to hold liquid assets in order to provide funding for these types of commitments, meaning the Fund may not be able to invest in other attractive investments, or the Fund may need to liquidate existing assets in order to provide such funding. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">To the extent the Fund invests in loans, including bank loans, or originates loans, the Fund may be subject to greater levels of credit risk, call risk, settlement risk and liquidity risk. These instruments are considered predominantly speculative with respect to an issuer&#8217;s continuing ability to make principal and interest payments and may be more volatile than other types of securities. The Fund may also be subject to greater levels of liquidity risk than funds that do not invest in loans. In addition, the loans in which the Fund invests may not be listed on any exchange and a secondary market for such loans may be comparatively illiquid relative to markets for other more liquid fixed income securities. Consequently, transactions in loans may involve greater costs than transactions in more actively traded securities. In connection with certain loan transactions, transaction costs that are borne by the Fund may include the expenses of third parties that are retained to assist with reviewing and conducting diligence, negotiating, structuring and servicing a loan transaction, and/or providing other services in connection therewith. 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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
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<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">205</div></td></tr></table></div>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal&#160;Risks&#160;of&#160;the&#160;Funds</div></div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
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<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_87746030_2" continuedAt="TextSelectionAppend_87746030_3"><ix:continuation id="TextSelectionAppend_87746071_36" continuedAt="TextSelectionAppend_87746071_37"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Fund not receiving the proceeds from a sale of a loan for an extended period after such sale, each of which could result in losses to the Fund. Some loans may have extended trade settlement periods, including settlement periods of greater than seven days, which may result in cash not being immediately available to the Fund. If an issuer of a loan prepays or redeems the loan prior to maturity, the Fund may have to reinvest the proceeds in other loans or similar instruments that may pay lower interest rates. Because of the risks involved in investing in loans, an investment in the Fund should be considered speculative. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund&#8217;s investments in subordinated and unsecured loans generally are subject to similar risks as those associated with investments in secured loans. Subordinated or unsecured loans are lower in priority of payment to secured loans and are subject to the additional risk that the cash flow of the borrower and property securing the loan or debt, if any, may be insufficient to meet scheduled payments after giving effect to the senior secured obligations of the borrower. This risk is generally higher for subordinated unsecured loans or debt, which are not backed by a security interest in any specific collateral. Subordinated and unsecured loans generally have greater price volatility than secured loans and may be less liquid. There is also a possibility that originators will not be able to sell participations in subordinated or unsecured loans, which would create greater credit risk exposure for the holders of such loans. Subordinate and unsecured loans share the same risks as other below investment grade securities. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">There may be less readily available information about most loans and the underlying borrowers than is the case for many other types of securities. Loans may be issued by borrowers that are not subject to SEC reporting requirements and therefore may not be required to file reports with the SEC or may file reports that are not required to comply with SEC form requirements. In addition, such borrowers may be subject to a less stringent liability disclosure regime than companies subject to SEC reporting requirements. Loans may not be considered &#8220;securities,&#8221; and purchasers, such as the Fund, therefore may not be entitled to rely on the anti-fraud protections of the federal securities laws. Because there is limited public information available regarding loan investments, the Fund is particularly dependent on the analytical abilities of the Fund&#8217;s portfolio managers. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Economic exposure to loan interests through the use of derivative transactions may involve greater risks than if the Fund had invested in the loan interest directly during a primary distribution, through direct originations or through assignments of, novations of or participations in a loan acquired in secondary markets since, in addition to the risks described above, certain derivative transactions may be subject to leverage risk and greater illiquidity risk, counterparty risk, valuation risk and other risks. </div></div></ix:continuation></ix:continuation></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_87746071_37" continuedAt="TextSelectionAppend_87746071_38"><ix:continuation id="TextSelectionAppend_87746030_3"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The risks described in the principal risk titled &#8220;Loans and Other Indebtedness; Loan Participations and Assignments Risk&#8221; also apply to loans originated by PIMCO Dynamic Income Fund, PIMCO Access Income Fund and PIMCO Dynamic Income Opportunities Fund. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div></ix:continuation><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2022To06_30_2023_ManagementRiskMembercefRiskAxis" escape="true"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Management Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund is subject to management risk because it is an actively managed investment portfolio. PIMCO and each individual portfolio manager will apply investment techniques and risk analysis in making investment decisions for the Fund, but there can be no guarantee that these decisions will produce the desired results. Certain securities or other instruments in which the Fund seeks to invest may not be available in the quantities desired. In addition, regulatory restrictions, actual or potential conflicts of interest or other considerations may cause PIMCO to restrict or prohibit participation in certain investments. In such circumstances, PIMCO or the individual portfolio managers may determine to purchase other securities or instruments as substitutes. Such substitute securities or instruments may not perform as intended, which could result in losses to the Fund. To the extent the Fund employs strategies targeting perceived pricing inefficiencies, arbitrage strategies or similar strategies, it is subject to the risk that the pricing or valuation of the securities and instruments involved in such strategies may change unexpectedly, which may result in reduced returns or losses to the Fund. The Fund is also subject to the risk that deficiencies in the internal systems or controls of PIMCO or another service provider will cause losses for the Fund or hinder Fund operations. For example, trading delays or errors (both human and systemic) could prevent the Fund from purchasing a security expected to appreciate in value. Additionally, actual or potential conflicts of interest, legislative, regulatory, or tax restrictions, policies or developments may affect the investment techniques available to PIMCO and each individual portfolio manager in connection with managing the Fund and may also adversely affect the ability of the Fund to achieve its investment objectives. There also can be no assurance that all of the personnel of PIMCO will continue to be associated with PIMCO for any length of time. The loss of the services of one or more key employees of PIMCO could have an adverse impact on the Fund&#8217;s ability to realize its investment objectives. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In addition, the Fund may rely on various third-party sources to calculate its NAV. As a result, the Fund is subject to certain operational risks associated with reliance on service providers and service providers&#8217; data sources. In particular, errors or systems failures and other technological issues may adversely impact the Fund&#8217;s calculations of its NAV, and such NAV calculation issues may result in inaccurately calculated NAVs, delays in NAV calculation and/or the inability to calculate NAVs over extended periods. The Fund may be unable to recover any losses associated with such failures. </div></div></ix:nonNumeric> </ix:continuation></div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_87746071_38" continuedAt="TextSelectionAppend_87746071_39"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2022To06_30_2023_MarketDiscountRiskMembercefRiskAxis" escape="true"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Market Discount Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The price of the Fund&#8217;s Common Shares will fluctuate with market conditions and other factors. If you sell your Common Shares, the price received may be more or less than your original investment. The Common Shares are designed for long-term investors and should not be treated as trading vehicles. Shares of <div style="white-space:nowrap;display:inline;">closed-end</div> management investment companies frequently trade at a discount from their NAV. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div></ix:nonNumeric><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2022To06_30_2023_MarketDisruptionsRiskMembercefRiskAxis" escape="true"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Market Disruptions Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund is subject to investment and operational risks associated with financial, economic and other global market developments and disruptions, including those arising from war, terrorism, market manipulation, government interventions, defaults and shutdowns, political changes or diplomatic developments, public health emergencies (such as the spread of infectious diseases, pandemics and epidemics) and natural/environmental disasters, which can all negatively impact the securities markets, interest rates, auctions, secondary trading, ratings, credit risk, inflation, deflation, other factors relating to the Fund&#8217;s investments or the Investment Manager&#8217;s operations and the value of an investment in the Fund, its distributions and its returns. These events can also impair the technology and other operational systems upon which the Fund&#8217;s service providers, including PIMCO as the Fund&#8217;s investment adviser, rely, and could otherwise disrupt the Fund&#8217;s service providers&#8217; ability to fulfill their obligations to the Fund. Furthermore, events involving limited liquidity, defaults, <div style="white-space:nowrap;display:inline;">non-performance</div> or other adverse developments that affect financial institutions or the financial services industry generally, or concerns or rumors about any events of these kinds or other similar risks, have in the past and may in the future lead to market-wide liquidity problems. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div></ix:nonNumeric><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2022To06_30_2023_MarketRiskMembercefRiskAxis" escape="true" continuedAt="TextSelection_87746034"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Market Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The market price of securities owned by the Fund may go up or down, sometimes rapidly or unpredictably. Securities may decline in value due to factors affecting securities markets generally or particular industries or companies represented in the securities markets. The value of a security may decline due to general market conditions that are not specifically related to a particular company, such as real or perceived adverse economic conditions, changes in the general outlook for corporate earnings, changes in interest or currency rates, adverse changes to credit markets or adverse investor sentiment generally. The value of a security may also decline due to factors that affect a particular industry or industries, such as labor shortages or increased production costs and competitive conditions within an industry. During a general downturn in the securities markets, multiple asset classes may decline in value simultaneously. Equity securities generally have greater price volatility than fixed income securities. Credit ratings downgrades may also negatively affect securities held by the Fund. Even when markets perform well, there is no assurance that the investments held by the Fund will increase in value along with the broader market. </div></div></ix:nonNumeric> </ix:continuation></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelection_87746034" continuedAt="TextSelectionAppend_87746034_1"><ix:continuation id="TextSelectionAppend_87746071_39" continuedAt="TextSelectionAppend_87746071_40"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In addition, market risk includes the risk that geopolitical and other events will disrupt the economy on a national or global level. For instance, war, terrorism, social unrest, recessions, supply chain disruptions, market manipulation, government defaults, government shutdowns, political changes, diplomatic developments or the imposition of sanctions and other similar measures, public health emergencies (such as the spread of infectious diseases, pandemics and epidemics) and natural/environmental disasters can all negatively impact the securities markets, which could cause the Fund to lose value. These events could reduce consumer demand or economic output, result in market closures, changes in interest rates, inflation/deflation, travel restrictions or quarantines, and significantly adversely impact the economy. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The current contentious domestic political environment, as well as political and diplomatic events within the United States and abroad, such as presidential elections in the U.S. or abroad or the U.S. government&#8217;s inability at times to agree on a long-term budget and deficit reduction plan, has in the past resulted, and may in the future result, in a government shutdown or otherwise adversely affect the U.S. regulatory landscape, the general market environment and/or investor sentiment, which could have an adverse impact on the Fund&#8217;s investments and operations. Additional and/or prolonged U.S. federal government shutdowns may affect investor and consumer confidence and may adversely impact financial markets and the broader economy, perhaps suddenly and to a significant degree. Governmental and quasi-governmental authorities and regulators throughout the world have previously responded to serious economic disruptions with a variety of significant fiscal and monetary policy changes, including but not limited to, direct capital infusions into companies, new monetary programs and dramatically lower interest rates. An unexpected or sudden reversal of these policies, or the ineffectiveness of these policies, could increase volatility in securities markets, which could adversely affect the Fund&#8217;s investments. Any market disruptions could also prevent the Fund from executing advantageous investment decisions in a timely manner. Funds that have focused their investments in a region enduring geopolitical market disruption will face higher risks of loss. Thus, investors should closely monitor current market conditions to determine whether the Fund meets their individual financial needs and tolerance for risk. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Recently, there have been inflationary price movements. As such, fixed income securities markets may experience heightened levels of interest rate, volatility and liquidity risk. As discussed more under &#8220;Interest Rate Risk,&#8221; the Federal Reserve has begun to raise interest rates from historically low levels and has signaled an intention to continue to do so. Any additional interest rate increases in the future could cause the value of any Fund, such as the Fund, that invests in fixed income securities to decrease. </div></div></ix:continuation></ix:continuation></div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
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<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">207</div></td></tr></table></div>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal&#160;Risks&#160;of&#160;the&#160;Funds</div></div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
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<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_87746071_40" continuedAt="TextSelectionAppend_87746071_41"><ix:continuation id="TextSelectionAppend_87746034_1"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Although interest rates have significantly increased since 2022 through the date of this report, the prices of real estate-related assets generally have not decreased as much as may be expected based on historical correlations between interest rates and prices of real estate-related assets. This presents an increased risk of a correction or severe downturn in real estate-related asset prices, which could adversely impact the value of other investments as well (such as loans, securitized debt and other fixed income securities). This risk is particularly present with respect to commercial real estate-related asset prices, and the value of other investments with a connection to the commercial real estate sector. 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This can reduce the returns of the Fund because the Fund may have to reinvest that money at the lower prevailing interest rates. The Fund&#8217;s investments in other asset-backed instruments are subject to risks similar to those associated with mortgage-related assets, as well as additional risks associated with the nature of the assets and the servicing of those assets. Payment of principal and interest on asset-backed instruments may be largely dependent upon the cash flows generated by the assets backing the instruments, and asset-backed instruments may not have the benefit of any security interest in the related assets. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Subordinate mortgage-backed or asset-backed instruments are paid interest only to the extent that there are funds available to make payments. 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<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_87746035_1" continuedAt="TextSelectionAppend_87746035_2"><ix:continuation id="TextSelectionAppend_87746071_42" continuedAt="TextSelectionAppend_87746071_43"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">payments to mezzanine tranches take precedence over those to subordinated/equity tranches. Lower tranches represent lower degrees of credit quality and pay higher interest rates intended to compensate for the attendant risks. The return on the lower tranches is especially sensitive to the rate of defaults in the collateral pool. The lowest tranche (i.e., the &#8220;equity&#8221; or &#8220;residual&#8221; tranche) specifically receives the residual interest payments (i.e., money that is left over after the higher tranches have been paid and expenses of the issuing entities have been paid) rather than a fixed interest rate. The Fund may also invest in the residual or equity tranches of mortgage-related and other asset-backed instruments, which may be referred to as subordinate mortgage-backed or asset-backed instruments and interest-only mortgage-backed or asset-backed instruments. The Fund expects that investments in subordinate mortgage-backed and other asset-backed instruments will be subject to risks arising from delinquencies and foreclosures, thereby exposing its investment portfolio to potential losses. Subordinate securities of mortgage-backed and other asset-backed instruments are also subject to greater credit risk than those mortgage-backed or other asset-backed instruments that are more highly rated. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The mortgage markets in the United States and in various foreign countries have experienced extreme difficulties in the past that adversely affected the performance and market value of certain of the Fund&#8217;s mortgage-related investments. Delinquencies and losses on residential and commercial mortgage loans (especially subprime and second-lien mortgage loans) may increase, and a decline in or flattening of housing and other real property values may exacerbate such delinquencies and losses. In addition, reduced investor demand for mortgage loans and mortgage-related securities and increased investor yield requirements have caused limited liquidity in the secondary market for mortgage-related securities, which can adversely affect the market value of mortgage-related securities. 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Even after the required holding period has expired, due to the generally illiquid nature of such investments, no assurance can be given as to what, if any, exit strategies will ultimately be available for any given position. </div></div></ix:continuation></ix:continuation></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_87746071_43" continuedAt="TextSelectionAppend_87746071_44"><ix:continuation id="TextSelectionAppend_87746035_2"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In addition, there is limited guidance on the application of the U.S. Risk Retention Rules to specific securitization structures. There can be no assurance that the applicable federal agencies charged with the implementation of the U.S. Risk Retention Rules (the FDIC, the Comptroller of the Currency, the Federal Reserve Board, the SEC, the Department of Housing and Urban Development, and the Federal Housing Finance Agency) could not take positions in the future that differ from the interpretation of such rules taken or embodied in such securitizations, or that the U.S. Risk Retention Rules will not change. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Furthermore, in situations where the Fund invests in risk retention tranches of securitizations structured by third parties, the Fund may be required to execute one or more letters or other agreements, the exact form and nature of which will vary (each, a &#8220;Risk Retention Agreement&#8221;) under which it will make certain undertakings designed to ensure such securitization complies with the U.S. Risk Retention Rules. Such Risk Retention Agreements may include a variety of representations, warranties, covenants and other indemnities, each of which may run to various transaction parties. 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The Fund may also invest in mortgage-backed securities credit default swaps, which include swaps the reference obligation for which is a mortgage-backed security or related index, such as the CMBX Index (a tradeable index referencing a basket of commercial mortgage-backed securities), the TRX Index (a tradeable index referencing total return swaps based on commercial mortgage-backed securities) or the ABX (a tradeable index referencing a basket of <div style="white-space:nowrap;display:inline;">sub-prime</div> mortgage-backed securities). 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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">209</div></td></tr></table></div>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal&#160;Risks&#160;of&#160;the&#160;Funds</div></div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
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<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">210</div></td>
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<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right;">&#160;&#160;&#160;&#160;</td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelection_87746040" continuedAt="TextSelectionAppend_87746040_1"><ix:continuation id="TextSelectionAppend_87746071_46" continuedAt="TextSelectionAppend_87746071_47"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">potentially contain programming or other errors or prove to be ineffective or otherwise flawed. This could adversely affect loan pricing data and approval processes and could cause loans to be mispriced or misclassified, which could ultimately have a negative impact on the Fund&#8217;s performance. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In addition, the underlying loans, in some cases, may be affected by the success of the platforms through which they are facilitated. Therefore, disruptions in the businesses of such platforms may also negatively impact the value of the Fund&#8217;s investments. In addition, disruption in the business of a platform could limit or eliminate the ability of the Fund to invest in loans originated by that platform, and therefore the Fund could lose some or all of the benefit of its diligence effort with respect to that platform. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Platforms are <div style="white-space:nowrap;display:inline;">for-profit</div> businesses that, as a general matter, generate revenue by collecting fees on funded loans from borrowers and by assessing a loan servicing fee on investors, which may be a fixed annual amount or a percentage of the loan or amounts collected. This business could be disrupted in multiple ways; for example, a platform could file for bankruptcy or a platform might suffer reputational harm from negative publicity about the platform or alternative lending more generally and the loss of investor confidence in the event that a loan facilitated through the platform is not repaid and the investor loses money on its investment. Many platforms and/or their affiliates have incurred operating losses since their inception and may continue to incur net losses in the future, particularly as their businesses grow and they incur additional operating expenses. Platforms may also be forced to defend legal action taken by regulators or governmental bodies. Alternative lending is a newer industry operating in an evolving legal environment. Platforms may be subject to risk of litigation alleging violations of law and/or regulations, including, for example, consumer protection laws, whether in the U.S. or in foreign jurisdictions. Platforms may be unsuccessful in defending against such lawsuits or other actions and, in addition to the costs incurred in fighting any such actions, platforms may be required to pay money in connection with the judgments, settlements or fines or may be forced to modify the terms of its borrower loans, which could cause the platform to realize a loss or receive a lower return on a loan than originally anticipated. Platforms may also be parties to litigation or other legal action in an attempt to protect or enforce their rights or those of affiliates, including intellectual property rights, and may incur similar costs in connection with any such efforts. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund&#8217;s investments in Alt Lending ABS may expose the Fund to the credit risk of the issuer. Generally, such instruments are unsecured obligations of the issuer; an issuer that becomes subject to bankruptcy proceedings may be unable to make full and timely payments on its obligations to the Fund, even if the payments on the underlying loan or loans continue to be made timely and in full. In addition, when the </div></div></ix:continuation></ix:continuation></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_87746071_47" continuedAt="TextSelectionAppend_87746071_48"><ix:continuation id="TextSelectionAppend_87746040_1"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Fund owns Alt Lending ABS, the Fund and its custodian generally does not have a contractual relationship with, or personally identifiable information regarding, individual borrowers, so the Fund will not be able to enforce underlying loans directly against borrowers and may not be able to appoint an alternative servicing agent in the event that a platform or third-party servicer, as applicable, ceases to service the underlying loans. Therefore, the Fund is more dependent on the platform for servicing than if the Fund had owned whole loans through the platform. Where such interests are secured, the Fund relies on the platform to perfect the Fund&#8217;s security interest. In addition, there may be a delay between the time the Fund commits to purchase an instrument issued by a platform, its affiliate or a special purpose entity sponsored by the platform or its affiliate and the issuance of such instrument and, during such delay, the funds committed to such an investment will not earn interest on the investment nor will they be available for investment in other alternative lending-related instruments, which will reduce the effective rate of return on the investment. 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The use of futures contracts and other derivative instruments may involve the payment of commissions to futures commission merchants or other intermediaries. Higher portfolio turnover involves correspondingly greater expenses to the Fund, including brokerage commissions or dealer <div style="white-space:nowrap;display:inline;">mark-ups</div> and other transaction costs on the sale of securities and reinvestments in other securities. The higher the rate of portfolio turnover of the Fund, the higher these transaction costs borne by the Fund generally will be. 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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
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<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">211</div></td></tr></table></div>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal&#160;Risks&#160;of&#160;the&#160;Funds</div></div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
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The results of the Fund&#8217;s investment activities may differ from those of the Fund&#8217;s affiliates, or another account managed by the Investment Manager or its affiliates, and it is possible that the Fund could sustain losses during periods in which one or more of the Fund&#8217;s affiliates and/or other accounts managed by the Investment Manager or its affiliates, including proprietary accounts, achieve profits on their trading. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div></ix:continuation><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2022To06_30_2023_PreferredSecuritiesRiskMembercefRiskAxis" escape="true"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Preferred Securities Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In addition to equity securities risk, credit risk and possibly high yield risk, investment in preferred securities involves certain other risks. Certain preferred securities contain provisions that allow an issuer under certain conditions to skip or defer distributions. If the Fund owns a preferred security that is deferring its distribution, the Fund may be required to include the amount of the deferred distribution in its taxable income for tax purposes although it does not currently receive such amount in cash. In order to receive the special treatment accorded to regulated investment companies and their shareholders under the Internal Revenue Code of 1986, as amended (the &#8220;Code&#8221;) and to avoid U.S. federal income and/or excise taxes at the Fund level, the Fund may be required to distribute this income to shareholders in the tax year in which the income is recognized (without a corresponding receipt of cash). 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<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">212</div></td>
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<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_87746071_50" continuedAt="TextSelectionAppend_87746071_51"><ix:continuation id="TextSelection_87746045"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">sale of securities trading on national securities exchanges or in the <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">over-the-counter</div></div> markets. 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These risks include, but are not limited to: the burdens of ownership of real property; general and local economic conditions(such as an oversupply of space or a reduction in demand for space); the supply and demand for properties (including competition based on rental rates); energy and supply shortages; fluctuations in average occupancy and room rates; the attractiveness, type and location of the properties and changes in the relative popularity of commercial properties as an investment; the financial condition and resources of tenants, buyers and sellers of properties; increased mortgage defaults; the quality of maintenance, insurance and management services; changes in the availability of debt financing which may render the sale or refinancing of properties difficult or impracticable; changes in building, environmental and other laws and/or regulations (including those governing usage and improvements), fiscal policies and zoning laws; changes in real property tax rates; changes in interest rates and the availability of mortgage funds which may render the sale or refinancing of properties difficult or impracticable; changes in operating costs and expenses; energy and supply shortages; uninsured losses or delays from casualties or condemnation; negative developments in the economy that depress travel or leasing activity; environmental liabilities; contingent liabilities on disposition of assets; </div></div></ix:nonNumeric> </ix:continuation></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelection_87746047" continuedAt="TextSelectionAppend_87746047_1"><ix:continuation id="TextSelectionAppend_87746071_51" continuedAt="TextSelectionAppend_87746071_52"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">uninsured or uninsurable casualties; acts of God, including earthquakes, hurricanes and other natural disasters; social unrest and civil disturbances, epidemics, pandemics or other public crises; terrorist attacks and war; risks and operating problems arising out of the presence of certain construction materials, structural or property level latent defects, work stoppages, shortages of labor, strikes, union relations and contracts, fluctuating prices and supply of labor and/or other labor-related factor; and other factors which are beyond the control of PIMCO and its affiliates. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In addition, the Fund&#8217;s investments will be subject to various risks which could cause fluctuations in occupancy, rental rates, operating income and expenses or which could render the sale or financing of its properties difficult or unattractive. For example, following the termination or expiration of a tenant&#8217;s lease, there may be a period of time before receiving rental payments under a replacement lease. During that period, the Fund would continue to bear fixed expenses such as interest, real estate taxes, maintenance and other operating expenses. In addition, declining economic conditions may impair the ability to attract replacement tenants and achieve rental rates equal to or greater than the rents paid under previous leases. Increased competition for tenants may require capital improvements to properties which would not have otherwise been planned. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Ultimately, to the extent it is not possible to renew leases or <div style="white-space:nowrap;display:inline;">re-let</div> space as leases expire, decreased cash flow from tenants will result, which could adversely impact the Fund&#8217;s operating results. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Real estate values have historically been cyclical. As the general economy grows, demand for real estate increases and occupancies and rents may increase. As occupancies and rents increase, property values increase, and new development occurs. As development may occur, occupancies, rents and property values may decline. Because leases are usually entered into for long periods and development activities often require extended times to complete, the real estate value cycle often lags the general business cycle. Because of this cycle, real estate companies may incur large swings in their profits and the prices of their securities. Developments following the onset of <div style="white-space:nowrap;display:inline;">COVID-19</div> have adversely impacted certain commercial real estate markets, causing the deferral of mortgage payments, renegotiated commercial mortgage loans, commercial real estate vacancies or outright mortgage defaults, and potential acceleration of macro trends such as work from home and online shopping which may negatively impact certain industries, such as <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">brick-and-mortar</div></div> retail. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The total returns available from investments in real estate generally depend on the amount of income and capital appreciation generated by the related properties. 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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
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<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">213</div></td></tr></table></div></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;">
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal&#160;Risks&#160;of&#160;the&#160;Funds</div></div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
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PIMCO may, in its sole discretion, determine to provide, or engage or recommend an affiliate of PIMCO to provide, certain services to the Fund, instead of engaging or recommending one or more third parties to provide such services. Subject to the governance requirements of a particular fund and applicable law, PIMCO or its affiliates, as applicable, will receive compensation in connection with the provision of such services. As a result, PIMCO faces a conflict of interest when selecting or recommending service providers for the Fund. Fees paid to an affiliated service provider will be determined in PIMCO&#8217;s commercially reasonable discretion. Although PIMCO has adopted various policies and procedures intended to mitigate or otherwise manage conflicts of interest with respect to affiliated service providers, there can be no guarantee that such policies and procedures (which may be modified or terminated at any time in PIMCO&#8217;s sole discretion) will be successful. </div></div></ix:continuation><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2022To06_30_2023_RegulationSSecuritiesRiskMembercefRiskAxis" escape="true"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Regulation S Securities Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Regulation S securities are offered through <div style="white-space:nowrap;display:inline;">off-shore</div> <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> offerings without registration with the SEC pursuant to Regulation S of the Securities Act. Because Regulation S securities are subject to legal or contractual restrictions on resale, Regulation S securities may be considered illiquid. Furthermore, because Regulation S securities are generally less liquid than registered securities, a Fund may take longer to liquidate these positions than would be the case for publicly traded securities. Although Regulation S securities may be resold in privately negotiated transactions, the price realized from these sales could be less than <div style="white-space:nowrap;display:inline;">off-shore</div> transactions or in those originally paid by the Fund. Further, companies whose securities are not publicly traded may not be subject to the disclosure and other investor protection requirements that would be applicable if their securities were publicly traded. Accordingly, Regulation S securities may involve a high degree of business and financial risk and may result in substantial losses. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div></ix:nonNumeric><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2022To06_30_2023_RegulatoryChangesRiskMembercefRiskAxis" escape="true" continuedAt="TextSelection_87746049"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Regulatory Changes Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Financial entities, such as investment companies and investment advisers, are generally subject to extensive government regulation and intervention. Government regulation and/or intervention may change the way the Fund is regulated, affect the expenses incurred directly by the Fund and the value of its investments, and limit and /or preclude the Fund&#8217;s ability to achieve its investment objective. Government regulation may change frequently and may have significant adverse consequences. The Fund and the Investment Manager have historically </div></div></ix:nonNumeric> </ix:continuation></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_87746071_53" continuedAt="TextSelectionAppend_87746071_54"><ix:continuation id="TextSelection_87746049"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">been eligible for exemptions from certain regulations. 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<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">214</div></td>
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<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelection_87746083" continuedAt="TextSelectionAppend_87746083_1"><ix:continuation id="TextSelectionAppend_87746071_54" continuedAt="TextSelectionAppend_87746071_55"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">December 31, 2021 for <div style="white-space:nowrap;display:inline;">one-week</div> and <div style="white-space:nowrap;display:inline;">two-month</div> U.S. Dollar LIBOR settings and (ii) im<div style="display:inline;">mediatel</div>y after June 30, 2023 for the remaining U.S. Dollar LIBOR settings. As of January 1, 2022, as a result of supervisory guidance from U.S. regulators, U.S. regulated entities have generally ceased entering into new LIBOR contracts with limited exceptions. Publication of all Japanese yen and the <div style="white-space:nowrap;display:inline;">one-</div> and <div style="white-space:nowrap;display:inline;">six-month</div> sterling LIBOR settings have ceased, and while publication of the three-month Sterling LIBOR setting will continue through at least the end of March 2024 on the basis of a changed methodology (known as &#8220;synthetic LIBOR&#8221;), this rate has been designated by the FCA as unrepresentative of the underlying market that it seeks to measure and is solely available for use in legacy transactions. Certain bank-sponsored committees in other jurisdictions, including Europe, the United Kingdom, Japan and Switzerland, have selected alternative reference rates denominated in other currencies. Although the transition process away from LIBOR for many instruments has been completed, some LIBOR use is continuing and there are potential effects related to the transition away from LIBOR or continued use of LIBOR on the Fund, or on certain instruments in which the Fund invests can be difficult to ascertain, and may vary depending on factors that include, but are not limited to: (i) existing fallback or termination provisions in individual contracts and (ii) whether, how, and when industry participants adopt new reference rates for affected instruments. <div style="white-space:nowrap;display:inline;">So-called</div> &#8220;tough legacy&#8221; contracts have LIBOR interest rate provisions with no fallback provisions contemplating a permanent discontinuation of LIBOR, inadequate fallback provisions or fallback provisions which may not effectively result in a transition away from LIBOR prior to LIBOR&#8217;s planned replacement date. On March 15, 2022, the Adjustable Interest Rate (LIBOR) Act was signed into law. This law provides a statutory fallback mechanism on a nationwide basis to replace LIBOR with a benchmark rate that is selected by the Board of Governors of the Federal Reserve System based on the Secured Overnight Financing Rate (&#8220;SOFR&#8221;) for tough legacy contracts. On February 27, 2023, the Federal Reserve System&#8217;s final rule in connection with this law became effective, establishing benchmark replacements based on SOFR and Term SOFR (a forward-looking measurement of market expectations of SOFR implied from certain derivatives markets) for applicable tough legacy contracts governed by U.S. law. In addition, the FCA has announced that it will require the publication of synthetic LIBOR for the <div style="white-space:nowrap;display:inline;">one-month,</div> three-month and <div style="white-space:nowrap;display:inline;">six-month</div> U.S. Dollar LIBOR settings after June 30, 2023 through at least September 30, 2024. Certain of the Fund&#8217;s investments may involve individual tough legacy contracts which may be subject to the Adjustable Interest Rate (LIBOR) Act or synthetic LIBOR and no assurances can be given that these measures will have had the intended effects. Moreover, certain aspects of the transition from LIBOR have relied or will continue to rely on the actions of third-party market participants, such as clearing houses, trustees, </div></div></ix:continuation></ix:continuation></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_87746071_55" continuedAt="TextSelectionAppend_87746071_56"><ix:continuation id="TextSelectionAppend_87746083_1"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">administrative agents, asset servicers and certain service providers; PIMCO cannot guarantee the performance of such market participants and any failure on the part of such market participants to manage their part of the LIBOR transition could impact the Fund. The transition of investments from LIBOR to a replacement rate as a result of amendment, application of existing fallbacks, statutory requirements or otherwise may also result in a reduction in the value of certain instruments held by the Fund or a reduction in the effectiveness of related Fund transactions such as hedges. In addition, an instrument&#8217;s transition to a replacement rate could result in variations in the reported yields of the Fund that holds such instrument. Any such effects of the transition away from LIBOR, as well as other unforeseen effects, could result in losses to the Fund. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div></ix:continuation><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2022To06_30_2023_ReinvestmentRiskMembercefRiskAxis" escape="true"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Reinvestment Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Income from the Fund&#8217;s portfolio will decline if and when the Fund invests the proceeds from matured, traded or called debt obligations at market interest rates that are below the portfolio&#8217;s current earnings rate. For instance, during periods of declining interest rates, an issuer of debt obligations may exercise an option to redeem securities prior to maturity, forcing the Fund to invest in lower-yielding securities. The Fund also may choose to sell higher yielding portfolio securities and to purchase lower yielding securities to achieve greater portfolio diversification, because the portfolio managers believe the current holdings are overvalued or for other investment-related reasons. A decline in income received by the Fund from its investments is likely to have a negative effect on dividend levels and the market price, NAV and/or overall return of the Common Shares. </div></div></ix:nonNumeric> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2022To06_30_2023_ReitRiskMembercefRiskAxis" escape="true" continuedAt="TextSelection_87746052"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">REIT Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">REITs are pooled investment vehicles that own, and usually operate, income-producing real estate. Some REITs also finance real estate. If a REIT meets certain requirements, including distributing to shareholders substantially all of its taxable income (other than net capital gains), then it is not typically taxed on the income distributed to shareholders. Therefore, REITs may pay higher dividends than other issuers. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">REITs are sometimes informally characterized as: equity REITs, mortgage REITs and hybrid REITs. Equity REITs invest the majority of their assets directly in real property. They derive their income primarily from rents received and any profits on the sale of their properties. Equity REITs can also realize capital gains by selling properties that have appreciated in value. 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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
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<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">215</div></td></tr></table></div>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal&#160;Risks&#160;of&#160;the&#160;Funds</div></div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
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<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_87746071_56" continuedAt="TextSelectionAppend_87746071_57"><div style="color:#333333;display:inline;"><ix:continuation id="TextSelection_87746052"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow">include loss to casualty or condemnation, and changes in supply and demand, interest rates, zoning laws, regulatory limitations on rents, property taxes and operating expenses. Other factors that may adversely affect REITs include poor performance by management of the REIT, changes to the tax laws, or failure by the REIT to qualify for favorable tax treatment. The securities of REITs involve greater risks than those associated with larger, more established companies and may be subject to more abrupt or erratic price movements because of interest rate changes, economic conditions and other factors. For example, the value of these securities may decline when interest rates rise and will also be affected by the real estate market and by the management or development of the underlying properties. The underlying properties may be subject to mortgage loans, which may also be subject to the risks of default. REITs are also subject to default by borrowers and self-liquidation, and are heavily dependent on cash flow. Some REITs lack diversification because they invest in a limited number of properties, a narrow geographic area, or a single type of property. Mortgage REITs may be impacted by the quality of the credit&#160;extended. </div></ix:continuation></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2022To06_30_2023_RepurchaseAgreementsRiskMembercefRiskAxis" escape="true"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Repurchase Agreements Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may enter into repurchase agreements, in which the Fund purchases a security from a bank or broker-dealer, which agrees to repurchase the security at the Fund&#8217;s cost plus interest within a specified time. If the party agreeing to repurchase should default, the Fund would seek to sell the securities which it holds. This could involve procedural costs or delays in addition to a loss on the securities if their value should fall below their repurchase price. Repurchase agreements may be or become illiquid. These events could also trigger adverse tax consequences for the Fund. </div></div></ix:nonNumeric> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2022To06_30_2023_RiskRetentionInvestmentRiskMembercefRiskAxis" escape="true" continuedAt="TextSelection_87746054"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Risk Retention Investment Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may invest in risk retention tranches of commercial mortgage-backed securities (&#8220;CMBS&#8221;) or other eligible securitizations, if any (&#8220;risk retention tranches&#8221;), which are eligible residual interests held by the sponsors of such securitizations pursuant to the final rules implementing the credit risk retention requirements of Section 941 of the Dodd-Frank Act (the &#8220;U.S. Risk Retention Rules&#8221;). In the case of CMBS transactions, for example, the U.S. Risk Retention Rules permit all or a portion of the retained credit risk associated with certain securitizations (i.e., retained risk) to be held by an unaffiliated &#8220;third party purchaser,&#8221; such as the Fund, if, among other requirements, the third-party purchaser holds its retained interest, unhedged, for at least five years following the closing of the CMBS transaction, after which it is entitled to transfer its interest in the securitization to another person that meets the requirements for a third-party purchaser. Even after the required holding period has expired, due to the generally illiquid nature of such investments, no assurance can be given as to what, if any, exit strategies will ultimately be available for any given position. </div></div></ix:nonNumeric> </ix:continuation></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_87746071_57" continuedAt="TextSelectionAppend_87746071_58"><ix:continuation id="TextSelection_87746054"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In addition, there is limited guidance on the application of the U.S. Risk Retention Rules to specific securitization structures. There can be no assurance that the applicable federal agencies charged with the implementation of the U.S. Risk Retention Rules (the Federal Deposit Insurance Corporation, the Comptroller of the Currency, the Federal Reserve Board, the SEC, the Department of Housing and Urban Development, and the Federal Housing Finance Agency) could not take positions in the future that differ from the interpretation of such rules taken or embodied in such securitizations, or that the U.S. Risk Retention Rules will not change. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Furthermore, in situations where the Fund invests in risk retention tranches of securitizations structured by third parties, the Fund may be required to execute one or more letters or other agreements, the exact form and nature of which will vary (each, a &#8220;Risk Retention Agreement&#8221;) under which it will make certain undertakings designed to ensure such securitization complies with the U.S. Risk Retention Rules. Such Risk Retention Agreements may include a variety of representations, warranties, covenants and other indemnities, each of which may run to various transaction parties. If the Fund breaches any undertakings in any Risk Retention Agreement, it will be exposed to claims by the other parties thereto, including for any losses incurred as a result of such breach, which could be significant and exceed the value of the Fund&#8217;s investments. </div></div></ix:continuation><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2022To06_30_2023_SecuritiesLendingRiskMembercefRiskAxis" escape="true"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Securities Lending Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">For the purpose of achieving income, the Fund may lend its portfolio securities to brokers, dealers, and other financial institutions provided a number of conditions are satisfied, including that the loan is fully collateralized. When the Fund lends portfolio securities, its investment performance will continue to reflect changes in the value of the securities loaned, and the Fund will also receive a fee or interest on the collateral. Securities lending involves the risk of loss of rights in the collateral or delay in recovery of the collateral if the borrower fails to return the security loaned or becomes insolvent. The Fund may pay lending fees to a party arranging the loan. Cash collateral received by the Fund in securities lending transactions may be invested in short-term liquid fixed income instruments or in money market or short-term mutual funds, or similar investment vehicles, including affiliated money market or short-term mutual funds. 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<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">216</div></td>
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<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_87746071_58" continuedAt="TextSelectionAppend_87746071_59"><ix:continuation id="TextSelection_87746056"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Additionally, if the issuer of senior debt prepays, the Fund will have to consider reinvesting the proceeds in other senior debt or similar instruments that may pay lower interest rates. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div></ix:continuation><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2022To06_30_2023_ShortExposureRiskMembercefRiskAxis" escape="true"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Short Exposure Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund&#8217;s short sales and short positions, if any, are subject to special risks. 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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
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<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">217</div></td></tr></table></div>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal&#160;Risks&#160;of&#160;the&#160;Funds</div></div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
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<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_87746071_60" continuedAt="TextSelectionAppend_87746071_61"><ix:continuation id="TextSelection_87746060"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">enforce its rights as a holder of the sovereign debt. In addition, sovereign debt restructurings, which may be shaped by entities and factors beyond the Fund&#8217;s control, may result in a loss in value of the Fund&#8217;s sovereign debt holdings. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div></ix:continuation><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2022To06_30_2023_StructuredInvestmentsRiskMembercefRiskAxis" escape="true"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Structured Investments Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Holders of structured products, including structured notes, credit-linked notes and other types of structured products, bear the risks of the underlying investments, index or reference obligation and are subject to counterparty risk. The Fund may have the right to receive payments only from the structured product, and generally does not have direct rights against the issuer or the entity that sold the assets to be securitized. While certain structured products enable the investor to acquire interests in a pool of securities without the brokerage and other expenses associated with directly holding the same securities, investors in structured products generally pay their share of the structured product&#8217;s administrative and other expenses. Although it is difficult to predict whether the prices of indices and securities underlying structured products will rise or fall, these prices (and, therefore, the prices of structured products) are generally influenced by the same types of political and economic events that affect issuers of securities and capital markets generally. If the issuer of a structured product uses shorter term financing to purchase longer term securities, the issuer may be forced to sell its securities at below market prices if it experiences difficulty in obtaining such financing, which may adversely affect the value of the structured products owned by the Fund. 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Such subsidiaries would likely not be registered as investment companies under the 1940 Act and therefore would not be subject to all of the investor protections of the 1940 Act. Changes in the laws of the United States and/or the jurisdiction in which a subsidiary is organized could result in the inability of the Fund and/or the subsidiary to operate as intended and could adversely affect the Fund. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div></ix:continuation><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2022To06_30_2023_SyntheticConvertibleSecuritiesRiskMembercefRiskAxis" escape="true"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Synthetic Convertible Securities Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Synthetic convertible securities involve the combination of separate securities that possess the two principal characteristics of a traditional convertible security (i.e., an income-producing component and a right to acquire an equity security). 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<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">218</div></td>
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<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right;">&#160;&#160;&#160;&#160;</td>
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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">219</div></td></tr></table></div>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal&#160;Risks&#160;of&#160;the&#160;Funds</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_87746071_64"><ix:continuation id="TextSelection_87746068"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">cash to satisfy this distribution requirement. The required distributions, if any, would result in an increase in the Fund&#8217;s exposure to these securities. Zero coupon bonds, <div style="white-space:nowrap;display:inline;">step-ups</div> and <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">payment-in-kind</div></div> securities allow an issuer to avoid or delay the need to generate cash to meet current interest payments and, as a result, may involve greater credit risk than bonds that pay interest currently or in cash. The Fund would be required to distribute the income on these instruments as it accrues, even though the Fund will not receive the income on a current basis or in cash. Thus, the Fund may sell other investments, including when it may not be advisable to do so, to make income distributions to its shareholders. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:8.3px">1</div> Defined terms used and not otherwise defined in this section have the meanings set forth in the Principal Investment Strategies and Principal Risks of the Funds sections. </div></div></ix:continuation><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P07_01_2022To06_30_2023_UseOfDerivativesMembercefRiskAxis" escape="true"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Use of Derivatives </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">A Fund may use derivative instruments for other purposes, including to seek to increase liquidity, provide efficient portfolio management, broaden investment opportunities (including taking short or negative positions), implement a tax or cash management strategy, gain exposure to a particular security or segment of the market, modify the effective duration of the Fund&#8217;s portfolio investments and/or enhance total<div style="display:inline;"> return.</div> </div></div></ix:nonNumeric> </ix:continuation></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
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<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">220</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;">&#160;&#160;&#160;&#160;</td>
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<td id="tx500709_24" style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Risk&#160;Management&#160;Strategies<div style="font-size:75%; vertical-align:top;display:inline;;font-size:10.8px">1</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">221</div></td></tr></table></div>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td id="tx500709_25" style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Effects&#160;of&#160;Leverage<div style="font-size:75%; vertical-align:top;display:inline;;font-size:10.8px">1</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><ix:nonNumeric name="cef:EffectsOfLeveragePurposeTextBlock" contextRef="P07_01_2022To06_30_2023" escape="true">The following table is furnished in response to requirements of the SEC. It is designed to illustrate the effects of leverage through the use of senior securities, as that term is defined under Section&#160;18 of the 1940 Act, on Common Share total return, assuming investment portfolio total returns (consisting of income and changes in the value of investments held in a Fund&#8217;s portfolio) of <div style="white-space:nowrap;display:inline;">-10%,</div> <div style="white-space:nowrap;display:inline;">-5%,</div> 0%, 5% and 10%. The table below reflects each Fund&#8217;s continued use of reverse repurchase agreements as of June&#160;30, 2023 as a percentage of total managed assets (including assets attributable to such leverage), the estimated annual effective interest expense rate payable by the Fund on such instruments (based on market conditions as of June&#160;30, 2019, and the annual return that the Fund&#8217;s portfolio must experience (net of expenses) in order to cover such costs of the reverse repurchase agreements based on such estimated annual effective interest expense rate. The information below does not reflect any Fund&#8217;s use of certain other forms of economic leverage achieved through the use of other instruments or transactions not considered to be senior securities under the 1940 Act, such as covered credit default swaps or other derivative instruments.</ix:nonNumeric> </div></div></ix:nonNumeric> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><ix:continuation id="TextSelection_87746072" continuedAt="TextSelectionAppend_87746072_1"><ix:nonNumeric name="cef:EffectsOfLeverageTableTextBlock" contextRef="P07_01_2022To06_30_2023" escape="true"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The assumed investment portfolio returns in the table below are hypothetical figures and are not necessarily indicative of the investment portfolio returns experienced or expected to be experienced by the Fund. Your actual returns may be greater or less than those appearing below. In addition, actual borrowing expenses associated with reverse repurchase agreements (or dollar rolls or borrowings, if any) used by the Fund may vary frequently and may be significantly higher or lower than the rate used for the example below. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The information below does not reflect a Fund&#8217;s use of certain other forms of economic leverage achieved through the use of other instruments or transactions not considered to be senior securities under the 1940 Act, such as total return swaps or other derivative instruments. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
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<tr>
<td style="width:54%"></td>
<td style="vertical-align:bottom;width:3%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PCM<br/>Fund,&#160;Inc.<br/>(PCM)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO<br/>Global<br/>StocksPLUS<div style="font-family: ARIAL;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">&#174;</div></div><br/>&amp;&#160;Income<br/>Fund&#160;(PGP)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO<br/>Strategic<br/>Income&#160;Fund,<br/>Inc. (RCS)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO<br/>Dynamic<br/>Income<br/>Fund&#160;(PDI)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO<br/>Dynamic&#160;Income<br/>Opportunities<br/>Fund&#160;(PDO)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">PIMCO<br/>Access<br/>Income<br/>Fund&#160;(PAXS)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Reverse Repurchase Agreements as a Percentage of Total Managed Assets (Including Assets Attributable to Reverse Repurchase Agreements)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">45.72</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">30.86</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">38.03</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">42.06</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">44.94</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">43.79</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Estimated Annual Effective Interest Expense Rate Payable by Fund on Reverse Repurchase Agreements</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.59</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">3.78</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;"><ix:nonFraction name="cef:AnnualInterestRatePercent" contextRef="P07_01_2022To06_30_2023" unitRef="Unit_pure" decimals="INF" scale="-2" format="ixt:num-dot-decimal">3.67</ix:nonFraction></div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.21</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.22</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.42</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Annual Return Fund Portfolio Must Experience (net of expenses) to Cover Estimated Annual Effective Interest Expense Rate on Reverse Repurchase Agreements</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2.10</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.17</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;"><ix:nonFraction name="cef:AnnualCoverageReturnRatePercent" contextRef="P07_01_2022To06_30_2023" unitRef="Unit_pure" decimals="INF" scale="-2" format="ixt:num-dot-decimal">1.40</ix:nonFraction></div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.77</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.90</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.94</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Common Share Total Return for (10.00)% Assumed Portfolio Total Return</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(22.29</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(16.15</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(<ix:nonFraction name="cef:ReturnAtMinusTenPercent" contextRef="P07_01_2022To06_30_2023" unitRef="Unit_pure" decimals="INF" scale="-2" sign="-" format="ixt:num-dot-decimal">18.39</ix:nonFraction></div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(20.32</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(21.61</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(21.23</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)%&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Common Share Total Return for (5.00)% Assumed Portfolio Total Return</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(13.08</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(8.92</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(<ix:nonFraction name="cef:ReturnAtMinusFivePercent" contextRef="P07_01_2022To06_30_2023" unitRef="Unit_pure" decimals="INF" scale="-2" sign="-" format="ixt:num-dot-decimal">10.32</ix:nonFraction></div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(11.69</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(12.53</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(12.34</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)%&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Common Share Total Return for 0.00% Assumed Portfolio Total Return</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(3.87</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(1.69</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(<ix:nonFraction name="cef:ReturnAtZeroPercent" contextRef="P07_01_2022To06_30_2023" unitRef="Unit_pure" decimals="INF" scale="-2" sign="-" format="ixt:num-dot-decimal">2.25</ix:nonFraction></div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(3.06</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(3.45</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(3.45</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)%&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Common Share Total Return for 5.00% Assumed Portfolio Total Return</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.34</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.55</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;"><ix:nonFraction name="cef:ReturnAtPlusFivePercent" contextRef="P07_01_2022To06_30_2023" unitRef="Unit_pure" decimals="INF" scale="-2" format="ixt:num-dot-decimal">5.81</ix:nonFraction></div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.57</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.63</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.45</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Common Share Total Return for 10.00% Assumed Portfolio Total Return</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">14.55</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">12.78</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;"><ix:nonFraction name="cef:ReturnAtPlusTenPercent" contextRef="P07_01_2022To06_30_2023" unitRef="Unit_pure" decimals="INF" scale="-2" format="ixt:num-dot-decimal">13.88</ix:nonFraction></div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">14.20</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">14.72</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">14.34</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td></tr></table></ix:nonNumeric></ix:continuation></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_87746072_1" continuedAt="TextSelectionAppend_87746072_2"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Common Share total return is composed of two elements &#8212; the distributions paid by a Fund to holders of C<div style="display:inline;">ommon</div> Shares (the amount of which is largely determined by the net investment income of the Fund after paying dividends on Preferred Shares and expenses on any forms of leverage outstanding, including TOBs) and gains or losses on the value of the securities and other instruments the Fund owns. As required by SEC rules, the table assumes that a Fund is more likely to suffer capital losses than to enjoy capital appreciation. For example, to assume a portfolio total return of 0%, a Fund must assume that the income it receives on its investments is entirely offset by losses in the value of those investments. This table reflects hypothetical performance of a Fund&#8217;s portfolio and not the actual performance of the Fund&#8217;s Common Shares, the value of which is determined by market forces and other factors. </div></div></ix:continuation></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><ix:continuation id="TextSelectionAppend_87746072_2"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Should a Fund elect to add additional leverage to its portfolio, any benefits of such additional leverage cannot be fully achieved until the proceeds resulting from the use of such leverage have been received by the Fund and invested in accordance with the Fund&#8217;s investment objectives and policies. As noted above, a Fund&#8217;s willingness to use additional leverage, and the extent to which leverage is used at any time, will depend on many factors, including, among other things, PIMCO&#8217;s assessment of the yield curve environment, interest rate trends, market conditions and other factors. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">1</div>&#160;Defined terms used and not otherwise defined in this section have the meanings set forth in the Principal Investment Strategies and Principal Risks of the Funds sections. </div></div></ix:continuation></div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
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<td id="tx500709_26" style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Fundamental&#160;Investment&#160;Restrictions<div style="font-size:75%; vertical-align:top;display:inline;;font-size:10.8px">1</div></div></div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-style:italic;display:inline;">For purposes of this section, &#8220;majority of the outstanding,&#8221; when used with respect to particular shares of a Fund (whether voting together as a single class or voting as separate classes), has the meaning set forth in the 1940 Act. </div></div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">PCM Fund, Inc. </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund&#8217;s investment objectives and the following investment restrictions are fundamental policies, and, except as described below, the Fund may not, without the approval of the holders of a majority of the Fund&#8217;s outstanding Common Shares and, if issued, preferred shares voting together as a single class, and of the holders of a majority of the outstanding preferred shares voting as a separate class, change its investment objectives or: </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div>
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<td style="width:20.25pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">(1)</div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Issue senior securities (including borrowing money for other than temporary purposes) in excess of the limits set forth in the 1940 Act; or pledge its assets other than to secure such issuances or borrowings or in connection with permitted transactions involving derivative instruments, when-issued and forward commitment transactions and other permitted investment&#160;strategies. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div>
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<td style="width:20.25pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">(2)</div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Make investments for the purpose of exercising control or&#160;management. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div>
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<td style="width:20.25pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">(3)</div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Purchase or sell real estate, commodities or commodity contracts; provided that the Fund may invest in securities secured by real estate or interests therein or issued by companies that invest in real estate or interests therein, and the Fund may purchase and sell financial futures contracts and options thereon and other derivative instruments. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div>
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<td style="width:20.25pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">(4)</div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Underwrite securities of other issuers except insofar as the Fund may be deemed an underwriter under the Securities Act of 1933 in selling portfolio securities. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div>
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<td style="width:20.25pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">(5)</div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Make loans to other persons, except (i)&#160;to the extent that the Fund may be deemed to be making loans by purchasing debt securities and entering into repurchase agreements in accordance with its investment objectives, policies and limitations and (ii)&#160;the Fund may lend its portfolio securities. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div>
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<td style="width:20.25pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">(6)</div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Purchase any securities on margin, except that the Fund may obtain such short-term credit as may be necessary for the clearance of purchases and sales of portfolio securities, and may make margin deposits in connection with the entry into of positions in financial future contracts and options thereon and other derivative instruments. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div>
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<td style="width:20.25pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">(7)</div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Make short sales of securities in a manner inconsistent with the 1940 Act, as it may be interpreted from time to time, or in excess of 25% of the value of the Fund&#8217;s total assets. </div></div></td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In addition, as a matter of fundamental policy: </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div>
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<td style="width:20.25pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">(8)</div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">The Fund, under normal circumstances, will invest at least 25% of its total assets (i.e., concentrate) in privately-issued mortgage-related securities not issued or guaranteed as to principal or interest by the U.S. Government or its agencies or instrumentalities. The Fund may not purchase any security if as a result 25% or more of the Fund&#8217;s total assets (taken at current value at the time of investment) (i.e., concentrate) would be invested in a single industry (for purposes of this restriction, investment companies are not considered to be part of any&#160;industry). </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In addition, the Fund will not, with respect to 75% of its total assets, purchase the securities of any issuer, except securities issued or guaranteed by the U.S. Government or any of its agencies or instrumentalities or securities issued by other investment companies, if, as a result, (i)&#160;more than 5% of the Fund&#8217;s total assets would be invested in the securities of that issuer, or (ii)&#160;the Fund would hold more than 10% of the outstanding voting securities of that issuer. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">PIMCO Global StocksPLUS<div style="font-family: ARIAL;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:10px">&#174;</div></div>&#160;&amp; Income Fund </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Except as described below, the Fund, as a fundamental policy, may not, without the approval of the holders of a majority of the outstanding Common Shares, voting together as a single class: </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div>
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<td style="width:20.25pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">(1)</div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Concentrate its investments in a particular &#8220;industry,&#8221; as that term is used in the 1940 Act, as interpreted, modified or otherwise permitted from time to time by regulatory authority having jurisdiction. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div>
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<td style="width:20.25pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">(2)</div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Purchase or sell real estate, although it may purchase securities secured by real estate or interests therein, or securities issued by companies that invest in real estate, or interests therein. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div>
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<td style="width:20.25pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">(3)</div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Purchase or sell commodities or commodities contracts or oil, gas or mineral programs. This restriction shall not prohibit the Fund, subject to certain restrictions, from purchasing, selling or entering into futures contracts, options on futures contracts, forward contracts, or any interest rate, securities-related or other derivative instrument, including swap agreements and other derivative instruments, subject to compliance with any applicable provisions of the federal securities or commodities laws. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div>
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<td style="width:20.25pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">(4)</div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Borrow money or issue any senior security, except to the extent permitted under the 1940 Act, as interpreted, modified or otherwise permitted from time to time by regulatory authority having jurisdiction. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div>
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<td style="width:20.25pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">(5)</div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Make loans, except to the extent permitted under the 1940 Act, as interpreted, modified or otherwise permitted from time to time by regulatory authority having jurisdiction. </div></div></td></tr></table></div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
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<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">223</div></td></tr></table></div>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Fundamental&#160;Investment&#160;Restrictions<div style="font-size:75%; vertical-align:top;display:inline;;font-size:10.8px">1</div></div></div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
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<td style="width:20.25pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">(6)</div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Act as an underwriter of securities of other issuers, except to the extent that in connection with the disposition of portfolio securities, it may be deemed to be an underwriter under the federal securities laws. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In addition, the Fund will not, with respect to 75% of its total assets, purchase the securities of any issuer, except securities issued or guaranteed by the U.S. Government or any of its agencies or instrumentalities or securities issued by other investment companies, if, as a result, (i)&#160;more than 5% of the Fund&#8217;s total assets would be invested in the securities of that issuer, or (ii)&#160;the Fund would hold more than 10% of the outstanding voting securities of that issuer. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">PIMCO Strategic Income Fund, Inc. </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Except as described below, the Fund, as a fundamental policy, may not, without the approval of the holders of a majority of the outstanding Common Shares, voting together as a single class: </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:10pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:20.25pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">(1)</div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Purchase securities on margin, except that the Fund may obtain any short-term credits necessary for the clearance of purchases and sales of securities. For purposes of this restriction, the deposit or payment of initial or variation margin in connection with futures contracts or related options will not be deemed to be a purchase of securities on margin. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:10pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:20.25pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">(2)</div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Borrow money, except that the Fund may engage in reverse repurchase agreements and dollar roll transactions and may borrow in an amount not exceeding 33 1/3% of the value of the Fund&#8217;s total assets (including the amount borrowed) valued at market, less liabilities (not including the amount borrowed) at the time the borrowing is made, and may use the proceeds of such borrowing for investment purposes. In addition, the Fund may borrow money for temporary or emergency purposes in an amount not exceeding 5% of the value of the Fund&#8217;s total assets (not including the amount borrowed) provided that the total amount borrowed by the Fund for any purpose does not exceed 33 1/3% of its total assets. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:10pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:20.25pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">(3)</div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Pledge, hypothecate, mortgage, or otherwise encumber its assets except to secure borrowings and as margin or collateral for financial futures, swaps and other negotiable transactions <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">in&#160;the&#160;over-the-counter&#160;market.</div></div> </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:10pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:20.25pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">(4)</div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Underwrite the securities of other issuers, except insofar as the Fund may be deemed an underwriter in the course of disposing of portfolio securities. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:10pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:20.25pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">(5)</div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Purchase or sell real estate or interests in real estate, except that the Fund may purchase and sell securities that are secured by real estate or interests in real estate and may purchase securities by companies that invest or deal in real&#160;estate. </div></div></td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:10pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:20.25pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">(6)</div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Invest in commodities, except that the Fund may invest in futures contracts and options thereon, and options on&#160;currencies. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:10pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:20.25pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">(7)</div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Make loans to others, except through the purchase of qualified debt obligations, the entry into repurchase agreements and loans of portfolio securities consistent with the Fund&#8217;s investment objectives and policies. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:10pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:20.25pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">(8)</div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Invest in securities of other investment companies registered or required to be registered under the 1940 Act, except as they may be acquired as part of a merger, consolidation, reorganization, acquisition of assets or an offer of exchange, or to the extent permitted by the 1940 Act. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:10pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:20.25pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">(9)</div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Purchase any securities which would cause more than 25% of the value of the Fund&#8217;s total assets at the time of purchase to be invested in the securities of issuers conducting their principal securities business activities in the same industry; provided that there shall be no limit on the purchase of U.S. government securities, including securities issued by any agency or instrumentality of the U.S. government, and related repurchase&#160;agreements. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In addition, the Fund will not, with respect to 75% of its total assets, purchase the securities of any issuer, except securities issued or guaranteed by the U.S. Government or any of its agencies or instrumentalities or securities issued by other investment companies, if, as a result, (i)&#160;more than 5% of the Fund&#8217;s total assets would be invested in the securities of that issuer, or (ii)&#160;the Fund would hold more than 10% of the outstanding voting securities of that issuer. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">PIMCO Dynamic Income Fund </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The investment restrictions set forth below are each a fundamental policy of the Fund that may not be changed without the approval of the holders of a majority of the outstanding Common Shares and any outstanding preferred shares of beneficial interest voting together as a single class, and of the holders of a majority of any outstanding preferred shares of beneficial interest voting as a separate class. The Fund may not: </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:10pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:20.25pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">(1)</div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Purchase any security if as a result 25% or more of the Fund&#8217;s total assets (taken at current value at the time of investment) would be invested in a single industry (for purposes of this restriction, investment companies are not considered to be part of any industry). As a fundamental policy, the Fund, under normal circumstances, will invest at least 25% of its total assets in mortgage-related securities not issued or guaranteed as to principal or interest by the U.S. Government or its agencies or instrumentalities and other investments that the Fund&#8217;s investment <div style="white-space:nowrap;display:inline;">adviser&#160;or&#160;sub-adviser&#160;determines&#160;have</div> the same primary economic characteristics. </div></div></td></tr></table></div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
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<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
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<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">224</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;">&#160;&#160;&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:92%"></td>
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<td style="width:6%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:10pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:20.25pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">(2)</div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Purchase or sell real estate, although it may purchase securities secured by real estate or interests therein, or securities issued by companies that invest in real estate, or interests therein. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:10pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:20.25pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">(3)</div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Purchase or sell commodities or commodities contracts or oil, gas or mineral programs. This restriction shall not prohibit the Fund, subject to certain restrictions, from purchasing, selling or entering into futures contracts, options on futures contracts, forward contracts, or any interest rate, securities-related or other derivative instrument, including swap agreements and other derivative instruments, subject to compliance with any applicable provisions of the federal securities or commodities laws. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:10pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:20.25pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">(4)</div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Borrow money or issue any senior security, except to the extent permitted under the 1940 Act and as interpreted, modified, or otherwise permitted from time to time by regulatory authority having jurisdiction. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:10pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:20.25pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">(5)</div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Make loans, except to the extent permitted under the Investment Company Act of 1940, as amended, and as interpreted, modified, or otherwise permitted by regulatory authority having&#160;jurisdiction. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:10pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:20.25pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">(6)</div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Act as an underwriter of securities of other issuers, except to the extent that in connection with the disposition of portfolio securities, it may be deemed to be an underwriter under the federal securities laws. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In addition, the Fund will not, with respect to 75% of its total assets, purchase the securities of any issuer, except securities issued or guaranteed by the U.S. Government or any of its agencies or instrumentalities or securities issued by other investment companies, if, as a result, (i)&#160;more than 5% of the Fund&#8217;s total assets would be invested in the securities of that issuer, or (ii)&#160;the Fund would hold more than 10% of the outstanding voting securities of that issuer. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">PIMCO Dynamic Income Opportunities Fund </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The investment restrictions set forth below are each a fundamental policy of the Fund that may not, be changed without the approval of the holders of a majority of the Fund&#8217;s outstanding Common Shares and, if issued, preferred shares voting together as a single class, and of the holders of a majority of the outstanding preferred shares voting as a separate class. The Fund may not: </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:10pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:20.25pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">(1)</div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Except for mortgage-related assets as described in the next sentence, purchase any security if as a result 25% or more of the Fund&#8217;s total assets (taken at current value at the time of investment) would be invested in a single industry (for purposes of this restriction, investment companies are not considered to be part of any industry). As a fundamental policy, the Fund will normally invest at least 25% of its total assets (i.e., concentrate) in mortgage-related assets issued by government agencies or </div></div></td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:10pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:19.5pt">&#160;</td>
<td style="vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">other governmental entities or by private originators or issuers, which for purposes of this investment restriction the Fund treats collectively as an industry or group of related industries. </div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:10pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:20.25pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">(2)</div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Purchase or sell real estate, except to the extent permitted under the 1940 Act, as interpreted, modified, or otherwise permitted from time to time by regulatory authority having jurisdiction. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:10pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:20.25pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">(3)</div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Purchase or sell commodities or commodities contracts or oil, gas or mineral programs, except to the extent permitted under the 1940 Act, as interpreted, modified, or otherwise permitted from time to time by regulatory authority having jurisdiction. This restriction shall not prohibit the Fund from purchasing, selling or entering into futures contracts, options on futures contracts, forward contracts, or any interest rate, securities-related or other derivative instrument, including swap agreements and other derivative instruments, subject to compliance with any applicable provisions of the federal securities or commodities laws. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:10pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:20.25pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">(4)</div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Borrow money or issue any senior security, except to the extent permitted under the 1940 Act, as interpreted, modified, or otherwise permitted from time to time by regulatory authority having jurisdiction. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div>
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<td style="width:20.25pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">(5)</div></td>
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:10pt;border:0;width:100%">
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<td style="width:20.25pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">(6)</div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Act as an underwriter of securities of other issuers, except to the extent that in connection with the disposition of portfolio securities, it may be deemed to be an underwriter under the federal securities laws. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">PIMCO Access Income Fund </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The investment restrictions set forth below are each a fundamental policy of the Fund that may not be changed without the approval of the holders of a majority of the Fund&#8217;s outstanding Common Shares and, if issued, preferred shares voting together as a single class, and of the holders of a majority of any outstanding preferred shares voting as a separate class. The Fund may not: </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div>
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<td style="width:20.25pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">(1)</div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Except for real estate investments and mortgage-related assets as described in the next sentence, purchase any security if as a result 25% or more of the Fund&#8217;s total assets (taken at current value at the time of investment) would be invested in a single industry (for purposes of this restriction, investment companies are not considered to be part of any industry). As a fundamental policy, the Fund will normally invest at least 25% of its total assets (i.e., concentrate) in real estate investments and mortgage-related assets issued by government agencies or other governmental entities or by private originators or issuers, which for purposes of this investment restriction the Fund treats collectively as an industry or group of related industries. </div></div></td></tr></table></div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">225</div></td></tr></table></div>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Fundamental&#160;Investment&#160;Restrictions<div style="font-size:75%; vertical-align:top;display:inline;;font-size:10.8px">1</div></div></div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
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<td style="width:20.25pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">(2)</div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Purchase or sell real estate, except to the extent permitted under the 1940 Act, as interpreted, modified, or otherwise permitted from time to time by regulatory authority having jurisdiction. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div>
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<td style="width:20.25pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">(3)</div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Purchase or sell commodities or commodities contracts or oil, gas or mineral programs, except to the extent permitted under the 1940 Act, as interpreted, modified, or otherwise permitted from time to time by regulatory authority having jurisdiction. This restriction shall not prohibit the Fund, subject to restrictions described in the Prospectus and elsewhere in this Statement of Additional Information, from purchasing, selling or entering into futures contracts, options on futures contracts, forward contracts, or any interest rate, securities-related or other derivative instrument, including swap agreements and other derivative instruments, subject to compliance with any applicable provisions of the federal securities or commodities laws. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div>
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<td style="width:20.25pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">(4)</div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Borrow money or issue any senior security, except to the extent permitted under the 1940 Act, as interpreted, modified, or otherwise permitted from time to time by regulatory authority having jurisdiction. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div>
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<td style="width:20.25pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">(5)</div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Make loans, except to the extent permitted under the 1940 Act, as interpreted, modified, or otherwise permitted from time to time by regulatory authority having jurisdiction. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div>
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<td style="width:20.25pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">(6)</div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Act as an underwriter of securities of other issuers, except to the extent that in connection with the disposition of portfolio securities, it may be deemed to be an underwriter under the federal securities laws. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Other Information Regarding Investment Restrictions </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">From time to time, a Fund may voluntarily participate in actions (for example, rights offerings, conversion privileges, exchange offers, credit event settlements, etc.) where the issuer or counterparty offers securities or instruments to holders or counterparties, such as the Fund, and the acquisition is determined to be beneficial to Fund shareholders (&#8220;Voluntary Action&#8221;). Notwithstanding any percentage investment limitation listed under this &#8220;Investment Restrictions&#8221; section or any percentage investment limitation of the 1940 Act or rules thereunder, if a Fund has the opportunity to acquire a permitted security or instrument through a Voluntary Action, and the Fund will exceed a percentage investment limitation following the acquisition, it will not constitute a violation if, prior to the receipt of the securities or instruments and after announcement of the offering, the Fund sells an offsetting amount of assets that are subject to the investment limitation in question at least equal to the value of the securities or instruments to be acquired. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Unless otherwise indicated, all percentage limitations on Fund investments (as stated throughout this Statement of Additional </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Information or in the Prospectus) that are not: (i)&#160;specifically included in this &#8220;Investment Restrictions&#8221; section; or (ii)&#160;imposed by the 1940 Act, rules thereunder, the Code or related regulations (the &#8220;Elective Investment Restrictions&#8221;), will apply only at the time of investment unless the acquisition is a Voluntary Action. 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Such &#8220;rolls&#8221; enable the Fund to maintain continuous investment exposure to an underlying asset beyond the expiration of the initial position without delivery of the underlying asset. Similarly, as certain standardized swap agreements transition from OTC trading to mandatory exchange-trading and clearing due to the implementation of Dodd-Frank Act regulatory requirements, the Fund may &#8220;roll&#8221; an existing OTC swap agreement by closing out the position before expiration and contemporaneously entering into a new exchange-traded and cleared swap agreement on the same underlying asset with substantially similar terms except for a later expiration date. 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The Fund will test for compliance with Elective Investment Restrictions at the time of the Fund&#8217;s initial entry into a position, but the percentage limitations and absolute prohibitions set forth in the Elective Investment Restrictions are not applicable to the Fund&#8217;s subsequent acquisition of securities or instruments through a Roll Transaction. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">1</div> Defined terms used and not otherwise defined in this section have the meanings set forth in the Principal Investment Strategies and Principal Risks of the Funds sections. </div></div></div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">226</div></td>
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<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;">&#160;&#160;&#160;&#160;</td>
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<td id="tx500709_27" style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Management&#160;of&#160;the&#160;Funds</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The charts below identify the Trustees/Directors and Officers of the Funds. Unless otherwise indicated, the address of all persons below is c/o Pacific Investment Management Company LLC, 1633 Broadway, New York, New York 10019. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">A list of officers and trustees of PIMCO containing information as to any business, profession, vocation, or employment of a substantial nature engaged in by such officers and directors during the past two years is included in the most recent Form ADV filed by PIMCO pursuant to the Investment Advisers Act of 1940. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">A Fund&#8217;s Statement of Additional Information includes more information about the Trustees/Directors and Officers. To request a free copy, call PIMCO at (844) <div style="white-space:nowrap;display:inline;">33-PIMCO.</div> </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Trustees/Directors </div></div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div>
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<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Name and Year of Birth</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Position(s)<br/>Held<br/>with&#160;the<br/>Funds</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Term&#160;of<br/>Office&#160;and<br/>Length&#160;of <br/>Time&#160;Served*</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Principal&#160;Occupation(s)</div></div></div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">During the Past 5 Years</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Number<br/>of&#160;Portfolios<br/>in&#160;Fund<br/>Complex<br/>Overseen&#160;by<br/>Trustee/<br/>Director</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Other <br/>Directorships<br/>Held&#160;by<br/>Trustee/<br/>Director<br/>During&#160;the<br/>Past&#160;5&#160;Years</div></div></td></tr>
<tr style="font-size:1pt">
<td colspan="11" style="height:4.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="11" style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Independent Trustees</div></div></td></tr>
<tr style="font-size:1pt">
<td style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td></tr>
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<td style="vertical-align:top"><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Deborah A. DeCotis</div></div></div><div style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1952</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Chair of the Board, Trustee/ Director</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Trustee/Director of PCM, PGP and RCS since 2011, Trustee of PDI since 2012, Trustee of PDO since 2021 and Trustee of PAXS since 2022, expected to stand for <div style="white-space:nowrap;display:inline;">re-election</div> at the annual meeting of shareholders held during the 2023-2024 fiscal year for PCM, PDI and RCS and the 2024-2025 fiscal year for PDO, and the 2025-2026 fiscal year for PGP.</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Advisory Director, Morgan Stanley&#160;&amp; Co., Inc. (since 1996); Member, Circle Financial Group (since 2009); Member, Council on Foreign Relations (since 2013); Trustee, Smith College (since 2017); Director, Watford Re (since 2017); and Director, Cadre Inc., a manufacturer of safety equipment (since 2022). Formerly, <div style="white-space:nowrap;display:inline;">Co-Chair</div> Special Projects Committee, Memorial Sloan Kettering (2005-2015); Trustee, Stanford University (2010- 2015); Principal, LaLoop LLC, a retail accessories company (1999-2014); Director, Helena Rubenstein Foundation (1997-2010); and Director, Armor Holdings (2002-2010).</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">30</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Trustee, Allianz Funds (2011-2021); Trustee, Virtus Funds <div style="white-space:nowrap;display:inline;">(2021-Present).</div></div></td></tr>
<tr style="font-size:1pt">
<td style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Sarah E. Cogan</div></div></div><div style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1956</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Trustee/Director</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Trustee/Director of PCM, PDI, PGP and RCS since 2019, Trustee of PDO since 2021 and Trustee of PAXS since 2022, expected to stand for <div style="white-space:nowrap;display:inline;">re-election</div> at the annual meeting of shareholders held during the 2023-2024 fiscal year for PDI, RCS and PCM, the 2024-2025 fiscal year for PDO, and the 2025-2026 fiscal year for PGP.</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Retired Partner, Simpson Thacher&#160;&amp; Bartlett LLP (law firm) (1989-2018); Director, Girl Scouts of Greater New York, Inc. (since 2016); and Trustee, Natural Resources Defense Council, Inc. (since&#160;2013).</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">30</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Trustee, Allianz Funds (2019-2021); Trustee, Virtus Funds <div style="white-space:nowrap;display:inline;">(2021-Present).</div></div></td></tr>
<tr style="font-size:1pt">
<td style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Joseph B. Kittredge, Jr.</div></div></div><div style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1954</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Trustee/Director</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Trustee/Director of PCM, RCS, PGP, and PDI since 2020, Trustee of PDO since 2021 and Trustee of PAXS since 2022, expected to stand for <div style="white-space:nowrap;display:inline;">re-election</div> at the annual meeting of shareholders held during the 2023-2024 fiscal year for PCM and the 2024-2025 fiscal year for PDO and PGP, and the 2025-2026 fiscal year for PDI and RCS.</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Trustee (since 2019) and Governance Committee (since 2020), Vermont Law School (since 2019); Director and Treasurer, Center for Reproductive Rights (since 2015). Formerly, Director (2013-2020) and Chair (2018-2020), ACLU of Massachusetts; General Counsel, Grantham, Mayo, Van Otterloo&#160;&amp; Co. LLC (2005-2018) and Partner (2007-2018); President, GMO Trust (institutional mutual funds) (2009-2018); Chief Executive Officer, GMO Trust (2009-2015); and President and Chief Executive Officer, GMO Series Trust (platform based mutual funds) (2011-2013).</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">30</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Trustee, GMO Trust (2010-2018); Chairman of the Board of Trustees, GMO Series Trust <div style="white-space:nowrap;display:inline;">(2011-2018).</div></div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
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<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
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<td></td>
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<td></td></tr>
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<td style="vertical-align:top;white-space:nowrap">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">227</div></td></tr></table></div>
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<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
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<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/>
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<td style="width:97%"></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Management&#160;of&#160;the&#160;Funds</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
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<td style="width:14%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="width:9%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="width:25%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="width:29%"></td>
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<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Name and Year of Birth</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Position(s)<br/>Held<br/>with&#160;the<br/>Funds</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Term&#160;of<br/>Office&#160;and<br/>Length&#160;of <br/>Time&#160;Served*</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Principal&#160;Occupation(s)</div></div></div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">During the Past 5 Years</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Number<br/>of&#160;Portfolios<br/>in&#160;Fund<br/>Complex<br/>Overseen&#160;by<br/>Trustee/<br/>Director</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Other <br/>Directorships<br/>Held&#160;by<br/>Trustee/<br/>Director<br/>During&#160;the<br/>Past&#160;5&#160;Years</div></div></td></tr>
<tr style="font-size:1pt">
<td style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Kathleen McCartney</div></div></div><div style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1955</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;">Trustee/Director</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;">Trustee/Director since 2022, expected to stand for <div style="white-space:nowrap;display:inline;">re-election</div> at the annual meeting of shareholders held during the 2023-2024 fiscal year for PGP, the 2024-2025 fiscal year for PDI, and the 2025-2026 fiscal year for PCM, PDO, and RCS.</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;">President, Smith College (since 2013); Director (since 2013) and President (since 2020), Five Colleges, Inc., consortium of liberal arts colleges and universities (since&#160;2013); Formerly, Director, American Council on Education Board of Directors, (2015-2019); Director, Consortium on Financing Higher Education Board of Directors (2015-2019); Director, edX Board of Directors, online course provider <div style="white-space:nowrap;display:inline;">(2012-2013);</div> Director, Bellwether Education Partners Board, national nonprofit organization (2010-2013); Dean, Harvard Graduate School of Education (2006-2013); and Trustee, Tufts University <div style="white-space:nowrap;display:inline;">(2007-2013).</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;">30</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;">None.</div></td></tr>
<tr style="font-size:1pt">
<td style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Alan Rappaport</div></div></div><div style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1953</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;">Trustee/Director</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;">Trustee/Director of RCS, PCM and PGP since 2012, Trustee of PDI since 2012, Trustee of PDO since 2021 and Trustee of PAXS since 2022, expected to stand for <div style="white-space:nowrap;display:inline;">re-election</div> at the annual meeting of shareholders held during the 2023-2024 fiscal year for PCM, PDO and RCS, the 2024-2025 fiscal year for PDI, and the 2025-2026 fiscal year for PGP.</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;">Director, Victory Capital Holdings, Inc., an asset management firm (since 2013). Formerly, Adjunct Professor, New York University Stern School of Business <div style="white-space:nowrap;display:inline;">(2011-2020);</div> Lecturer, Stanford University Graduate School of Business (2013-2020); Advisory Director (formerly Vice Chairman), Roundtable Investment Partners <div style="white-space:nowrap;display:inline;">(2009-2018);</div> Member of Board of Overseers, NYU Langone Medical Center (2015-2016); Trustee, American Museum of Natural History (2005-2015); Trustee, NYU Langone Medical Center <div style="white-space:nowrap;display:inline;">(2007-2015);</div> and Vice Chairman (formerly, Chairman and President), U.S. Trust (formerly, Private Bank of Bank of America, the predecessor entity of U.S. Trust) <div style="white-space:nowrap;display:inline;">(2001-2008).</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;">30</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;">Trustee, Allianz Funds (2010-2021); Chairman of the Board of Trustees, Virtus <div style="white-space:nowrap;display:inline;">Closed-End</div> Funds (2021-Present).</div></td></tr>
<tr style="font-size:1pt">
<td style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">E. Grace Vandecruze</div></div></div><div style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1963</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="color:#333333;display:inline;">Trustee/Director</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="color:#333333;display:inline;">Trustee/Director of PCM, PDI, PDO, PGP and RCS since 2021 and Trustee of PAXS since 2022, expected to stand for <div style="white-space:nowrap;display:inline;">re-election</div> at the annual meeting of shareholders held during the 2024-2025 fiscal year for PCM and PGP and the 2025-2026 fiscal year for PDI, PDO and RCS.</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="color:#333333;display:inline;">Founder and Managing Director, Grace Global Capital LLC, a strategic advisory firm to the insurance industry (since 2006); Director, The Doctors Company, a medical malpractice insurance company (since 2020); Director, Link Logistics REIT, a real estate company (since 2021); Director and Member of the Investment&#160;&amp; Risk Committee, Resolution Life Group Holdings, a global life insurance group (since 2021); Director, Wharton Graduate Executive Board; Chief Financial Officer, ShoulderUp Technology Acquisition Corp, a special purpose acquisition company (since 2021); and Director, Blackstone Private Equity Strategies Fund L.P. (since 2022). Formerly, Director, Resolution Holdings (2015-2019); Director and Member of the Audit Committee and the Wealth Solutions Advisory Committee, M Financial Group, a life insurance company (2015-2021); Chief Financial Officer, Athena Technology Acquisition Corp, a special purpose acquisition company (2021-2022); and Director, SBLI USA, a life insurance company (2015-2018).</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="color:#333333;display:inline;">30</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="color:#333333;display:inline;">None.</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="width:93%"></td>
<td style="vertical-align:bottom;width:1%"></td>
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<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
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<td></td></tr>
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<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"></td></tr></table></div>
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<td></td>
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<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">228</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;">&#160;&#160;&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:14%"></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="width:9%"></td>
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<td style="width:25%"></td>
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<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Name and Year of Birth</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Position(s)<br/>Held<br/>with&#160;the<br/>Funds</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Term&#160;of<br/>Office&#160;and<br/>Length&#160;of <br/>Time&#160;Served*</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="margin-top:0pt; margin-bottom:0pt; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Principal&#160;Occupation(s)</div></div></div><div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">During the Past 5 Years</div></div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Number<br/>of&#160;Portfolios<br/>in&#160;Fund<br/>Complex<br/>Overseen&#160;by<br/>Trustee/<br/>Director</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Other <br/>Directorships<br/>Held&#160;by<br/>Trustee/<br/>Director<br/>During&#160;the<br/>Past&#160;5&#160;Years</div></div></td></tr>
<tr style="font-size:1pt">
<td colspan="11" style="height:4.5pt"></td></tr>
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<td colspan="11" style="vertical-align:top"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Interested Trustees**</div></div></td></tr>
<tr style="font-size:1pt">
<td style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td></tr>
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<td style="vertical-align:top"><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">David N. Fisher***</div></div></div><div style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1968</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;">Trustee/ Director</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;">Trustee/Director of PCM, PDI, PGP and RCS since 2019, Trustee of PDO since 2021 and Trustee of PAXS since 2022, expected to stand for <div style="white-space:nowrap;display:inline;">re-election</div> at the annual meeting of shareholders held during the 2023-2024 fiscal year for PGP and RCS, the 2024-2025 fiscal year for PDO, and the 2025-2026 fiscal year for PCM and PDI.</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;">Managing Director and <div style="white-space:nowrap;display:inline;">Co-Head</div> of U.S. Global Wealth Management Strategic Accounts, PIMCO (since 2021); and Director, Court Appointed Special Advocates (CASA) of Orange County, a <div style="white-space:nowrap;display:inline;">non-profit</div> organization (since 2015). Formerly, Managing Director and Head of Traditional Product Strategies, PIMCO (2015-2021); Global Bond Strategist, PIMCO (2008-2015); and Managing Director and Head of Global Fixed Income, HSBC Global Asset Management <div style="white-space:nowrap;display:inline;">(2005-2008).</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;">30</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;">None.</div></td></tr>
<tr style="font-size:1pt">
<td style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Libby D. Cantrill***</div></div></div><div style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1968</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="color:#333333;display:inline;">Trustee/ Director</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Trustee since 2023; expected to stand for election at the annual meeting of shareholders held during the 2023 -2024 fiscal year for PDO, PCM, PGP, and PDI and for <div style="white-space:nowrap;display:inline;">re-election</div> for the</div></div><div style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">2024-2025 fiscal year for RCS.</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="color:#333333;display:inline;">Managing Director, Head of Public Policy, PIMCO (since 2007); Institutional Account Manager, PIMCO (2007-2010); Legislative Aide, House of Representatives (2003-2005); Investment Banking Analyst, Morgan Stanley (2000-2003).</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="color:#333333;display:inline;">30</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="color:#333333;display:inline;">Covenant House New York (2021-Present); Securities Industry and Financial Markets Association <div style="white-space:nowrap;display:inline;">(2022-Present).</div></div></td></tr></table></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">*</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Under each Fund&#8217;s Agreement and Declaration of Trust, as amended and/or restated from time to time, a Trustee/Director serves until his or her retirement, resignation or&#160;replacement. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">**</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">The Trustee/Director is an &#8220;interested person&#8221; of the Fund, as defined in Section&#160;2(a)(19) of the 1940 Act, due to their affiliations with PIMCO and its affiliates. </div></div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">***</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="color:#333333;display:inline;">Mr.&#160;Fisher&#8217;s and Ms.&#160;Cantrill&#8217;s address is 650 Newport Center Drive, Newport Beach, California 92660. </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Officers </div></div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div>
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<tr>
<td style="width:17%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:20%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:17%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:43%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Name, Address and Year<br/>of Birth</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Position(s) Held with Funds</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Term&#160;of<br/>Office&#160;and<br/>Length of<br/>Time Served</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Principal Occupation(s) During the Past 5 Years</div></div></td></tr>
<tr style="font-size:1pt">
<td style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Eric D. Johnson<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">1 </div></div></div></div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1970</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">President</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Since 2019</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Executive Vice President and Head of Funds Business Group Americas, PIMCO. President, PIMCO-Managed Funds, PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO ETF Trust, PIMCO Equity Series, PIMCO Equity Series VIT and PIMCO Flexible Real Estate Income Fund.</div></td></tr>
<tr style="font-size:1pt">
<td style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Keisha Audain-Pressley</div></div></div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1975</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Chief Compliance Officer</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Since 2018</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Executive Vice President and Deputy Chief Compliance Officer, PIMCO. Chief Compliance Officer, PIMCO-Managed Funds, PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO ETF Trust, PIMCO Equity Series, PIMCO Equity Series VIT, PIMCO Capital Solutions BDC Corp. and PIMCO Flexible Real Estate Income Fund.</div></td></tr>
<tr style="font-size:1pt">
<td style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Ryan G. Leshaw<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">1</div></div></div></div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1980</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Chief Legal Officer</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Since 2019</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Executive Vice President and Senior Counsel, PIMCO. Chief Legal Officer, PIMCO-Managed Funds, PIMCO Capital Solutions BDC Corp. and PIMCO Flexible Real Estate Income Fund. Chief Legal Officer and Secretary, PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO ETF Trust, PIMCO Equity Series and PIMCO Equity Series VIT. Formerly, Associate, Willkie Farr &amp; Gallagher LLP.</div></td></tr>
<tr style="font-size:1pt">
<td style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Joshua D. Ratner<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1976</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Senior Vice President</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Since 2019</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Executive Vice President and Head of Americas Operations, PIMCO. Senior Vice President, PIMCO-Managed Funds, PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO ETF Trust, PIMCO Equity Series and PIMCO Equity Series VIT.</div></td></tr>
<tr style="font-size:1pt">
<td style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Peter G. Strelow<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">1</div></div></div></div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1970</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Senior Vice President</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Since 2019</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Managing Director and Co-Chief Operating Officer, PIMCO. Senior Vice President, PIMCO-Managed Funds, PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO ETF Trust, PIMCO Equity Series and PIMCO Equity Series VIT. Formerly, Chief Administrative Officer, PIMCO.</div></td></tr>
<tr style="font-size:1pt">
<td style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space:nowrap;display:inline;">Wu-Kwan</div> Kit<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">1</div></div></div></div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1981</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Vice President, Senior Counsel and Secretary</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Since 2018</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Senior Vice President and Senior Counsel, PIMCO. Vice President, Senior Counsel and Secretary, PIMCO-Managed Funds, PIMCO Capital Solutions BDC Corp. and PIMCO Flexible Real Estate Income Fund. Assistant Secretary, PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO ETF Trust, PIMCO Equity Series and PIMCO Equity Series VIT. Formerly, Assistant General Counsel, VanEck Associates Corp.</div></td></tr>
<tr style="font-size:1pt">
<td style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Douglas B. Burrill</div></div></div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1980</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Vice President</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Since 2022</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial Narrow;color:#333333;display:inline;">Senior Vice President, PIMCO. Vice President, PIMCO-Managed Funds, PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO ETF Trust, PIMCO Equity Series, PIMCO Equity Series VIT, PIMCO Capital Solutions BDC Corp. and PIMCO Flexible Real Estate Income Fund.</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin-left:auto">
<tr>
<td style="width:91%"></td>
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<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
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<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top;white-space:nowrap">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-weight:bold;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">229</div></td></tr></table></div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td style="width:96%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%"/>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:97%"></td>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Management&#160;of&#160;the&#160;Funds</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:17%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:20%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:17%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:43%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Name, Address and Year<br/>of Birth</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Position(s) Held with Funds</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Term&#160;of<br/>Office&#160;and<br/>Length of<br/>Time Served</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Principal Occupation(s) During the Past 5 Years</div></div></td></tr>
<tr style="font-size:1pt">
<td style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Elizabeth A. Duggan<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">1</div></div></div></div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1964</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;">Vice President</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;">Since 2021</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;">Executive Vice President, PIMCO. Vice President, PIMCO-Managed Funds, PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO ETF Trust, PIMCO Equity Series, PIMCO Equity Series VIT, PIMCO Capital Solutions BDC Corp. and PIMCO Flexible Real Estate Income Fund.</div></td></tr>
<tr style="font-size:1pt">
<td style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Jason R. Duran<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">1</div></div></div></div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1977</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;">Vice President</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;">Since March 2023</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;">Vice President, PIMCO. Vice President, PIMCO-Managed Funds, PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO ETF Trust, PIMCO Equity Series and PIMCO Equity Series VIT.</div></td></tr>
<tr style="font-size:1pt">
<td style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Mark A. Jelic<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">1</div></div></div></div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1981</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;">Vice President</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;">Since 2021</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;">Senior Vice President, PIMCO. Vice President, PIMCO-Managed Funds, PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO ETF Trust, PIMCO Equity Series, PIMCO Equity Series VIT, PIMCO Capital Solutions BDC Corp. and PIMCO Flexible Real Estate Income Fund.</div></td></tr>
<tr style="font-size:1pt">
<td style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Kenneth W. Lee<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">1</div></div></div></div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1972</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;">Vice President</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;">Since 2022</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;">Senior Vice President, PIMCO. Vice President, PIMCO-Managed Funds, PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO ETF Trust, PIMCO Equity Series, PIMCO Equity Series VIT, PIMCO Capital Solutions BDC Corp. and PIMCO Flexible Real Estate Income Fund.</div></td></tr>
<tr style="font-size:1pt">
<td style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Greg J. Mason<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">2</div></div></div></div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1981</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;">Vice President</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;">Since March 2023</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;">Senior Vice President, PIMCO. Vice President, PIMCO-Managed Funds, PIMCO Flexible Real Estate Income Fund, PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO ETF Trust, PIMCO Equity Series and PIMCO Equity Series VIT.</div></td></tr>
<tr style="font-size:1pt">
<td style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Brian J. Pittluck<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">1</div></div></div></div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1977</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;">Vice President</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;">Since 2020</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;">Senior Vice President, PIMCO. Vice President, PIMCO-Managed Funds, PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO ETF Trust, PIMCO Equity Series, PIMCO Equity Series VIT, PIMCO Capital Solutions BDC Corp. and PIMCO Flexible Real Estate Income Fund.</div></td></tr>
<tr style="font-size:1pt">
<td style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Keith A. Werber<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">1</div></div></div></div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1973</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;">Vice President</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;">Since 2022</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;">Executive Vice President, PIMCO. Vice President, PIMCO-Managed Funds, PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO ETF Trust, PIMCO Equity Series, PIMCO Equity Series VIT, PIMCO Capital Solutions BDC Corp. and PIMCO Flexible Real Estate Income Fund.</div></td></tr>
<tr style="font-size:1pt">
<td style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Bijal Y. Parikh<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">1</div></div></div></div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1978</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;">Treasurer</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;">Since 2021</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;">Executive Vice President, PIMCO. Treasurer, PIMCO-Managed Funds, PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO ETF Trust, PIMCO Equity Series, PIMCO Equity Series VIT and PIMCO Flexible Real Estate Income Fund.</div></td></tr>
<tr style="font-size:1pt">
<td style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Brandon T. Evans<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">1</div></div></div></div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1982</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;">Deputy Treasurer</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;">Since 2022</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;">Senior Vice President, PIMCO. Deputy Treasurer, PIMCO-Managed Funds. Assistant Treasurer, PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO ETF Trust, PIMCO Equity Series, Equity Series VIT and PIMCO Flexible Real Estate Income Fund.</div></td></tr>
<tr style="font-size:1pt">
<td style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial Narrow; font-size:8pt">
<td style="vertical-align:top"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Erik C. Brown<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">2 </div></div></div></div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1967</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;">Assistant Treasurer</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;">Since 2015</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="color:#333333;display:inline;">Executive Vice President, PIMCO. Assistant Treasurer, PIMCO-Managed Funds, PIMCO Funds, PIMCO Variable Insurance Trust, PIMCO ETF Trust, PIMCO Equity Series, PIMCO Equity Series VIT, PIMCO Capital Solutions BDC Corp. and PIMCO Flexible Real Estate Income Fund.</div></td></tr>
<tr style="font-size:1pt">
<td style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td>
<td colspan="2" style="height:4.5pt"></td></tr>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;">Maria M. Golota<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"> </div></div></div></div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">1983</div></div></td>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="color:#333333;display:inline;">Assistant Treasurer</div></td>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="color:#333333;display:inline;">Since March 2023</div></td>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style="color:#333333;display:inline;">Vice President, PIMCO. Assistant Treasurer, PIMCO Funds, PIMCO ETF Trust, PIMCO Equity Series, PIMCO Equity Series VIT, PIMCO Managed Accounts Trust, PIMCO-Sponsored Interval Funds, PIMCO-Sponsored Closed-End Funds and PIMCO Flexible Real Estate Income Fund.</div></td></tr> </table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div>
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<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">1</div>&#160;</div></td>
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<td style="width:2%;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">2</div>&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">230</div></td>
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<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
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<td id="tx500709_28" style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Approval&#160;of&#160;Investment&#160;Management&#160;Agreements</div></div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">PCM, PGP, RCS, PDI, PDO, PAXS </div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Investment Company Act of 1940, as amended (the &#8220;<div style="text-decoration:underline;display:inline;">1940 Act</div>&#8221;), requires that the Board of Trustees/Directors (the &#8220;<div style="text-decoration:underline;display:inline;">Board</div>&#8221; or the &#8220;<div style="text-decoration:underline;display:inline;">Trustees</div>&#8221;), including a majority of the Trustees who are not &#8220;interested persons,&#8221; as that term is defined in the 1940 Act (the &#8220;<div style="text-decoration:underline;display:inline;">Independent Trustees</div>&#8221;), of each of PCM Fund, Inc. (&#8220;<div style="text-decoration:underline;display:inline;">PCM</div>&#8221;), PIMCO Global StocksPLUS<div style="font-size:75%; vertical-align:top;display:inline;;font-size:8.3px"><div style="FONT-FAMILY:ARIAL;display:inline;">&#174;</div></div>&#160;&amp; Income Fund (&#8220;<div style="text-decoration:underline;display:inline;">PGP</div>&#8221;), PIMCO Strategic Income Fund, Inc. (&#8220;<div style="text-decoration:underline;display:inline;">RCS</div>&#8221;), PIMCO Dynamic Income Fund (&#8220;<div style="text-decoration:underline;display:inline;">PDI</div>&#8221;), PIMCO Dynamic Income Opportunities Fund (&#8220;<div style="text-decoration:underline;display:inline;">PDO</div>&#8221;), and PIMCO Access Income Fund (&#8220;<div style="text-decoration:underline;display:inline;">PAXS</div>&#8221;) (each, a &#8220;<div style="text-decoration:underline;display:inline;">Fund</div>&#8221; and, collectively, the &#8220;<div style="text-decoration:underline;display:inline;">Funds</div>&#8221;), voting separately, annually approve the continuation of the Investment Management Agreement between each Fund and Pacific Investment Management Company LLC (&#8220;<div style="text-decoration:underline;display:inline;">PIMCO</div>&#8221;) (each, an &#8220;<div style="text-decoration:underline;display:inline;">Investment Management Agreement</div>&#8221;). At an <div style="white-space:nowrap;display:inline;">in-person</div> meeting held on June&#160;14, 2023 (the &#8220;<div style="text-decoration:underline;display:inline;">Approval Meeting</div>&#8221;), the Board, including the Independent Trustees, considered and unanimously approved the continuation of each Investment Management Agreement for an additional <div style="white-space:nowrap;display:inline;">one-year</div> period commencing on August&#160;1, 2023. In addition, the Board considered and unanimously approved the continuation of the Investment Management Agreements between PIMCO and each wholly-owned subsidiary of PDI, PDO and PAXS (each a &#8220;<div style="text-decoration:underline;display:inline;">Subsidiary</div>&#8221; and, together, the &#8220;<div style="text-decoration:underline;display:inline;">Subsidiaries</div>&#8221;) (the &#8220;<div style="text-decoration:underline;display:inline;">Subsidiary Agreements</div>&#8221; and together with each Investment Management Agreement, the &#8220;<div style="text-decoration:underline;display:inline;">Agreements</div>&#8221;), for the same additional <div style="white-space:nowrap;display:inline;">one-year</div> period. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In addition to the Approval Meeting, the Contracts Committee (the &#8220;<div style="text-decoration:underline;display:inline;">Committee</div>&#8221;) and the Performance Committee of the Board held a joint meeting on May&#160;19, 2023 to discuss materials provided by PIMCO in connection with the Trustees&#8217; review of the Agreements. The annual contract review process also involved multiple discussions and meetings with members of the Committee and the full Committee (the Approval Meeting, together with such discussions and meetings, the &#8220;<div style="text-decoration:underline;display:inline;">Contract Renewal Meetings</div>&#8221;). Throughout the process, the Independent Trustees received legal advice from independent legal counsel that is experienced in 1940 Act matters and independent of PIMCO (&#8220;<div style="text-decoration:underline;display:inline;">Independent Counsel</div>&#8221;), and with whom they met separately from PIMCO during the Contract Renewal Meetings. Representatives from PIMCO attended portions of the Contract Renewal Meetings and responded to questions from the Independent Trustees. The Committee also received and reviewed a memorandum from Independent Counsel regarding the Trustees&#8217; responsibilities in considering each Agreement and the fees paid thereunder. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In connection with their deliberations regarding the proposed continuation of the Agreements, the Board, including the Independent Trustees, considered such information and factors as they believed, in light of the legal advice furnished to them and their own business judgment, to reasonably be necessary to evaluate the terms of the </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> Agreements. The Trustees also considered the nature, quality and extent of the various investment management, administrative and other services performed by PIMCO under the Agreements. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In evaluating each Agreement, the Board, including the Independent Trustees, reviewed extensive materials provided by PIMCO in response to questions, inclusive of <div style="white-space:nowrap;display:inline;">follow-up</div> inquiries, submitted by the Independent Trustees and Independent Counsel. The Board also met with senior representatives of PIMCO regarding its personnel, operations, and estimated profitability as they relate to the Funds. The Trustees also considered the broad range of information relevant to the annual contract review that is provided to the Board (including its various standing committees) at meetings throughout the year, including reports on investment performance based on net asset value (&#8220;<div style="text-decoration:underline;display:inline;">NAV</div>&#8221;), market value (both absolute and compared against its Broadridge Performance Universe (as defined below)) and distribution yield, use of leverage (if applicable), information regarding share price premiums and/or discounts, risks, and other portfolio information, including any use of derivatives, as well as periodic reports on, among other matters, pricing and valuation, quality and cost of portfolio trade execution, compliance, and shareholder and other services provided by PIMCO and its affiliates. To assist with their review, the Trustees reviewed summaries prepared by PIMCO that analyzed each Fund based on a number of factors, including fees/expenses, performance, distribution yield, and risk-based factors, as of December&#160;31, 2022. They also considered, among other information, performance based on NAV and market value, investment objective and strategy, portfolio managers, assets under management, outstanding leverage, share price premium and/or discount information, annual fund operating expenses, total expense ratio and management fee comparisons between each Fund and its Broadridge Expense Group (as defined below), and estimated profitability to PIMCO from its relationship with each Fund. In considering the Broadridge Performance Universe and Broadridge Expense Group (both as defined below), the Trustees requested that PIMCO comment on whether the peer funds selected for each Fund by Broadridge Financial Solutions, Inc. (&#8220;<div style="text-decoration:underline;display:inline;">Broadridge</div>&#8221;) provided an appropriate comparison, and if not, whether PIMCO believes another peer group would provide a more appropriate comparison. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">With respect to the Subsidiary Agreements, the Trustees considered that PDI, PDO and PAXS each utilize their Subsidiaries to execute their investment strategies, and that PIMCO provides investment advisory and administrative services to the Subsidiaries pursuant to the Subsidiary Agreements in the same manner as it does for PDI, PDO and PAXS under their Investment Management Agreements. The Trustees also considered that, with respect to each Subsidiary, PIMCO does not collect or retain a separate advisory or other fee from the Subsidiary, and that PIMCO&#8217;s profitability with respect to PDI, PDO and PAXS is not impacted as a result of the Subsidiary Agreements. The Trustees determined, therefore, that it was appropriate to consider the approval </div></div></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
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<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">231</div></td></tr></table></div>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Approval&#160;of&#160;Investment&#160;Management&#160;Agreements</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> of the Subsidiary Agreements collectively with their consideration of the Investment Management Agreements. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Trustees&#8217; conclusions as to the continuation of each Agreement were based on a comprehensive consideration of all information provided to the Trustees during the Contract Renewal Meetings and throughout the year and were not the result of any single factor. Some of the factors that figured particularly in the Trustees&#8217; deliberations are described below, although individual Trustees may have evaluated the information presented differently from one another, attributing different weights to various factors. The Trustees evaluated information available to them on a <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">Fund-by-Fund</div></div> basis, and their determinations were made separately in respect of each Fund. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">Nature, Extent and Quality of Services </div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">As part of their review, the Trustees received and considered descriptions of various functions performed by PIMCO for the Funds, such as portfolio management, compliance monitoring, portfolio trading practices, and oversight of third-party service providers. They also considered information regarding the overall organization and business functions of PIMCO, including, without limitation, information regarding senior management, portfolio managers and other personnel providing investment management, administrative, and/or other services, and general corporate ownership and business operations unrelated to the Funds. The Trustees examined PIMCO&#8217;s abilities to provide high-quality investment management and other services to the Funds, noting PIMCO&#8217;s long history and experience in managing <div style="white-space:nowrap;display:inline;">closed-end</div> funds, such as the Funds, including experience monitoring discounts and premiums and complying with New York Stock Exchange (NYSE) requirements. Among other information, the Trustees considered the investment philosophy and research and decision-making processes of PIMCO; the experience of key advisory personnel of PIMCO responsible for portfolio management of the Funds; information regarding the Funds&#8217; use of leverage; the ability of PIMCO to attract and retain capable personnel; the background and capabilities of the senior management and staff of PIMCO; the general process or philosophy for determining employee compensation; and the operational infrastructure, including technology and systems and cybersecurity measures, of PIMCO. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In addition, the Trustees noted the extensive range of services that PIMCO provides to the Funds beyond investment management services. In this regard, the Trustees reviewed the extent and quality of PIMCO&#8217;s services with respect to regulatory compliance and its ability to comply with the investment policies of the Funds; the compliance programs and risk controls of PIMCO (including the implementation of new policies and programs); the specific contractual obligations of PIMCO pursuant to the Agreements; the nature, extent, and quality of the supervisory and administrative services PIMCO is responsible for </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> providing to the Funds; PIMCO&#8217;s risk management function; the time and resources PIMCO expends monitoring the leverage employed by the Funds; and conditions that might affect PIMCO&#8217;s ability to provide high-quality services to the Funds in the future under the Agreements, including, but not limited to, PIMCO&#8217;s financial condition and operational stability. The Trustees also took into account the entrepreneurial, business and other risks that PIMCO has undertaken as investment manager and sponsor of the Funds. Specifically, the Trustees considered that PIMCO&#8217;s responsibilities include continual management of investment, operational, enterprise, legal, regulatory, and compliance risks as they relate to the Funds. The Trustees also noted PIMCO&#8217;s activities under its contractual obligation to coordinate, oversee and supervise the Funds&#8217; various outside service providers, including its negotiation of certain service providers&#8217; fees and its due diligence and evaluation of service providers&#8217; infrastructure, cybersecurity programs, compliance programs, and business continuity programs, among other matters. The Trustees also considered PIMCO&#8217;s ongoing development of its own infrastructure and information technology, including its proprietary software and applications, to support the Funds through, among other things, cybersecurity, business continuity planning, and risk management. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">After their review and deliberations, the Trustees concluded that the nature, extent, and quality of the overall services provided by PIMCO under each Agreement were appropriate. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">Fee and Expense Information </div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In assessing the reasonableness of each Fund&#8217;s fees and expenses under its Investment Management Agreement, the Trustees requested and considered, among other information, the Fund&#8217;s management fee and its total expenses as a percentage of average net assets attributable to common shares and as a percentage of average total managed assets (including assets attributable both to common shares and specified leverage outstanding), in comparison to the management fees and other expenses of a group of industry peer funds identified by Broadridge as pursuing investment strategies with classifications/objectives similar to the Fund (for each Fund, its &#8220;<div style="text-decoration:underline;display:inline;">Broadridge Expense Group</div>&#8221;) as well as of a broader universe of peer funds identified by Broadridge (for each Fund, its &#8220;<div style="text-decoration:underline;display:inline;">Broadridge Expense Universe</div>&#8221;). In each case, the total expense ratio information was provided both inclusive and exclusive of interest and borrowing expenses. The Fund-specific fee and expense results discussed below were prepared and provided by Broadridge and were not independently verified by the Trustees. The Trustees noted that only leveraged <div style="white-space:nowrap;display:inline;">closed-end</div> funds were considered for inclusion in the Broadridge Expense Groups and Broadridge Expense Universes. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Trustees considered information regarding the investment performance and fees for other funds and accounts managed by </div></div></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> PIMCO, if any, including funds and accounts with comparable investment programs and/or principal investment strategies to those of the Funds, as well as certain other funds requested by the Trustees with broadly similar strategies and/or investment types. The Trustees considered information provided by PIMCO indicating that, in comparison to certain other products managed by PIMCO, including any <div style="white-space:nowrap;display:inline;">open-end</div> funds and exchange-traded funds with broadly similar strategies and/or investment types, there are additional portfolio management challenges in managing <div style="white-space:nowrap;display:inline;">closed-end</div> funds such as the Funds. For example, the challenges associated with managing <div style="white-space:nowrap;display:inline;">closed-end</div> funds may include investing in <div style="white-space:nowrap;display:inline;">non-traditional</div> and less liquid holdings, a greater use of leverage, issues relating to trading on a national securities exchange and managing a fund&#8217;s dividend practices. In addition, the Independent Trustees considered information provided by PIMCO as to the generally broader and more extensive services provided to the Funds in comparison to those provided to private funds or institutional or separate accounts; the higher demands placed on PIMCO to provide considerable shareholder services due to the volume of investors; the greater entrepreneurial, enterprise, and reputational risk in managing registered <div style="white-space:nowrap;display:inline;">closed-end</div> funds; and the expenses, and impact on PIMCO, associated with the more extensive regulatory and compliance requirements to which the Funds are subject in comparison to private funds or institutional or separate accounts. The Trustees were advised by PIMCO that, in light of these additional challenges and additional services, different pricing structures between <div style="white-space:nowrap;display:inline;">closed-end</div> funds and other products managed by PIMCO are to be expected, and that comparisons of pricing structures across these products may not always be apt comparisons, even where other products have comparable investment objectives and strategies to those of the Funds. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Trustees also took into account that the Funds, with the exception of RCS, pay management fees on assets attributable to types of leverage that they use (such as reverse repurchase agreements), which increases the amount of management fees payable by each Fund under its Investment Management Agreement (because each Fund&#8217;s fees, except those of RCS, are calculated based on total managed assets, including assets attributable to reverse repurchase agreements and/or certain other forms of leverage outstanding). They noted that RCS&#8217;s management fees are based on daily net assets, including net assets attributable to any preferred shares that may be outstanding, but that RCS does not have any preferred shares outstanding. In this regard, the Trustees took into account that PIMCO has a financial incentive for the Funds to use or continue to use leverage on which management fees are charged, which may create a conflict of interest between PIMCO, on one hand, and the Funds&#8217; common shareholders, on the other. Therefore, the Trustees noted that the total fees paid by each Fund to PIMCO under the Fund&#8217;s unified fee arrangement would therefore vary </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> more with increases and decreases in leverage (only with respect to any preferred shares issued by RCS) than under a <div style="white-space:nowrap;display:inline;">non-unified</div> fee arrangement, all other things being equal. The Trustees considered information provided by PIMCO and related presentations as to why each Fund&#8217;s use of leverage continues to be appropriate and in the best interests of the respective Fund under current market conditions. The Trustees noted that each quarter they receive information from PIMCO regarding the Funds&#8217; use of leverage. The Trustees also considered PIMCO&#8217;s representation that it will use leverage for the Funds solely as it determines to be in the best interests of the Funds from an investment perspective and without regard to the level of compensation PIMCO receives. The Trustees noted that RCS does not pay fees on assets attributable to the types of leverage that the Fund currently employs. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Trustees noted that, for each of PGP, PDI, PCM, PDO and PAXS, the contractual and actual management fee rates for the Fund under its unified fee arrangement were above the median contractual and actual management fees of the other funds in their Broadridge Expense Groups, calculated both on average net assets and on average total managed assets. For RCS, the contractual management fee rate for the Fund under its unified fee arrangement was above the median contractual management fees of the other funds in its Broadridge Expense Group calculated both on average net assets and on average total managed assets, while the actual management fee rate for the Fund under its unified fee arrangement was above the median actual management fees of the other funds in its Broadridge Expense Group calculated on average total managed assets and below the median actual management fees of the other funds in its Broadridge Expense Group calculated on average net assets. In this regard, the Trustees took into account that each Fund&#8217;s unified fee arrangement covers substantially all of the Fund&#8217;s operating fees and expenses (&#8220;<div style="text-decoration:underline;display:inline;">Operating Expenses</div>&#8221;), and therefore, all other things being equal, would tend to be higher than the contractual management fee rates of other funds in the Broadridge Expense Group, which generally do not have a unified fee structure and instead incur Operating Expenses directly and in addition to the management fee. The Trustees determined that a comparison of each Fund&#8217;s total expense ratio with the total expense ratios of its Broadridge Expense Group would generally provide more meaningful comparisons than comparing contractual and actual management fee rates in isolation. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In this regard, the Trustees noted PIMCO&#8217;s view that the unified fee arrangements have benefited and will continue to benefit common shareholders because they provide an expense structure (including Operating Expenses) that is essentially fixed for the duration of the contractual period as a percentage of either total managed assets (including assets attributable to preferred shares and certain other forms of leverage) or net assets (including assets attributable to </div></div></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
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<td style="vertical-align:top;white-space:nowrap;text-align:center;">|</td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">233</div></td></tr></table></div>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Approval&#160;of&#160;Investment&#160;Management&#160;Agreements</div></div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
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<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> preferred shares), as applicable, making it more predictable under ordinary circumstances in comparison to other fee and expense structures, under which the Funds&#8217; Operating Expenses (including certain third-party fees and expenses) could vary significantly over time. The Trustees also considered that the unified fee arrangements generally insulate the Funds and common shareholders from increases in applicable third-party and certain other expenses because PIMCO, rather than the Funds, would bear the risk of such increases (though the Trustees also noted that PIMCO would benefit from any reductions in such expenses). </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">Performance Information </div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Fund-specific comparative performance results for the Funds reviewed by the Trustees are discussed below. With respect to investment performance, the Trustees considered information regarding each Fund&#8217;s performance based on NAV and market value, as applicable, net of the Fund&#8217;s fees and expenses, both on an absolute basis and relative to the performance of its Broadridge Performance Universe (as defined below). The Trustees requested information provided by Broadridge regarding the investment performance of a broad universe of funds within the same investment classification/category that Broadridge determined are comparable to those of each Fund (for each Fund, its &#8220;<div style="text-decoration:underline;display:inline;">Broadridge</div><div style="text-decoration:underline;display:inline;"> Performance Universe</div>&#8221;). The comparative performance information was prepared and provided by Broadridge and was not independently verified by the Trustees. The Trustees also considered information regarding the Funds&#8217; comparative yields and risk-adjusted returns. The Trustees recognized that the performance data reflects a snapshot of a period as of a particular date and that selecting a different performance period could produce significantly different results. They further acknowledged that long-term performance could be impacted by even one period of significant outperformance or underperformance. The Trustees considered information from PIMCO regarding the risks undertaken by each Fund, including the use of leverage, and PIMCO&#8217;s management and oversight of the Fund&#8217;s risk profile, including in instances where the Fund outperformed its Broadridge Performance Universe. For those Funds that the Board identified as having underperformed their Performance Universe to an extent, or over a period of time, that the Board felt warranted additional inquiry, the Board discussed with PIMCO each such Fund&#8217;s performance, potential reasons for the relative performance, and, if necessary, steps that PIMCO had taken, or intended to take, to improve&#160;performance. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In addition, the Trustees considered matters bearing on the Funds and their advisory arrangements at their meetings throughout the year, including a review of performance data at each regular meeting (by both the Board and its Performance Committee). </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">Profitability, Economies of Scale, and <div style="white-space:nowrap;display:inline;">Fall-out</div> Benefits </div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Trustees considered estimated profitability analyses provided by PIMCO, which included, among other information, (i)&#160;PIMCO&#8217;s estimated <div style="white-space:nowrap;display:inline;">pre-</div> and post-distribution operating margin for each Fund, as well as PIMCO&#8217;s aggregate estimated <div style="white-space:nowrap;display:inline;">pre-</div> and post-distribution operating margin for all of the <div style="white-space:nowrap;display:inline;">closed-end</div> funds advised by PIMCO, including the Funds (collectively, the &#8220;<div style="text-decoration:underline;display:inline;">Estimated Margins</div>&#8221;), in each case for the <div style="white-space:nowrap;display:inline;">one-year</div> period ended December&#160;31, 2022; and (ii)&#160;where applicable, a year-over-year comparison of PIMCO&#8217;s Estimated Margins for the <div style="white-space:nowrap;display:inline;">one-year</div> periods ended December&#160;31, 2022 and December&#160;31, 2021. The Trustees also took into account explanations from PIMCO regarding how certain of PIMCO&#8217;s corporate and shared expenses were allocated among the Funds and other funds and accounts managed by PIMCO for purposes of developing profitability estimates. Based on the profitability analyses provided by PIMCO, the Trustees determined, taking into account the various assumptions made, that such profitability did not appear to be excessive. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Trustees also considered information regarding possible economies of scale in the operation of the Funds, including in connection with <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">at-the-market</div></div> offerings conducted by certain of the Funds. The Trustees noted that the Funds do not currently have any breakpoints in their management fees. The Trustees considered that, as <div style="white-space:nowrap;display:inline;">closed-end</div> investment companies, the Funds do not continually offer new shares to raise additional assets (as does a typical <div style="white-space:nowrap;display:inline;">open-end</div> investment company), but may raise additional assets through <div style="white-space:nowrap;display:inline;">follow-on</div> offerings (including any <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">at-the-market</div></div> offerings) and dividend reinvestments and may also experience asset growth through investment performance and/or the increased use of leverage. The Trustees noted PIMCO&#8217;s assertion that it may share the benefits of potential economies of scale, if any, with the Funds and their shareholders in a number of ways, including investing in portfolio and trade operations management, firm technology and cybersecurity measures, middle and back office support, legal and compliance, and fund administration logistics; senior management supervision and governance of those services; and the enhancement of services provided to the Funds in return for fees paid. The Trustees also considered that the unified fee arrangements provide inherent economies of scale because a Fund maintains competitive fixed unified fees even if the particular Fund&#8217;s assets decline and/or operating costs increase. The Trustees further considered that, in contrast, breakpoints may be used as a proxy for charging higher fees on lower asset levels and that when a fund&#8217;s assets decline, breakpoints may reverse, which causes expense ratios to increase. The Trustees also considered that, unlike the Funds&#8217; unified fee arrangements, funds with &#8220;pass through&#8221; administrative fee structures may experience increased expense ratios when fixed dollar fees are charged against declining fund assets. The Trustees also considered that the unified fee arrangements protect shareholders, during the </div></div></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> contractual period, from a rise in operating costs that may result from, among other things, PIMCO&#8217;s investments in various business enhancements and infrastructure. 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With respect to performance quintile rankings for a Fund compared to its Broadridge Performance Universe, the first quintile represents the highest (best) performance and the fifth quintile represents the lowest performance. The Board considered each Fund&#8217;s performance and fees in light of the limitations inherent in the methodology for determining such comparative groups. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">PGP </div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">With respect to the Fund&#8217;s common share total return performance (based on NAV) relative to its respective Broadridge Performance Universe, the Trustees noted that the Fund had fifth quintile performance for the <div style="white-space:nowrap;display:inline;">one-,</div> three-, and five-year periods and third quintile performance for the <div style="white-space:nowrap;display:inline;">ten-year</div> period ended December&#160;31, 2022. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Trustees noted that the Fund&#8217;s total expense ratio (including interest and borrowing expenses) calculated on average total managed assets was below the median total expense ratio (including interest and borrowing expenses) of the funds in its Broadridge Expense Group and Broadridge Expense Universe. The Trustees noted that the Fund&#8217;s total expense ratio (including interest and borrowing expenses) calculated on average net assets was below the median total expense ratio (including interest and borrowing expenses) of the funds in its Broadridge Expense Group but above the median total expense ratio (including interest and borrowing expenses) of the funds in its Broadridge Expense Universe. The Trustees noted that the Fund&#8217;s total expense ratio (excluding interest and borrowing expenses) calculated on average total managed assets and was below the median total expense ratio (excluding interest and borrowing expenses) of the funds in its Broadridge Expense Group and Broadridge Expense Universe. The Trustees noted that the Fund&#8217;s total expense ratio (excluding interest and borrowing expenses) calculated on average net assets was at the median total expense ratio (excluding interest and borrowing expenses) of the funds in its Broadridge Expense Group but above the median total expense ratio (excluding interest and borrowing expenses) of the funds in its Broadridge Expense Universe. </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">PCM </div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">With respect to the Fund&#8217;s common share total return performance (based on NAV) relative to its respective Broadridge Performance Universe, the Trustees noted that the Fund had fifth quintile performance for the <div style="white-space:nowrap;display:inline;">one-year</div> period, fourth quintile performance for the three-year period, third quintile performance for the five-year period, and second quintile performance for the <div style="white-space:nowrap;display:inline;">ten-year</div> period ended December&#160;31, 2022. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Trustees noted that the Fund&#8217;s total expense ratio (including interest and borrowing expenses) calculated on average total managed assets was below the median total expense ratio (including interest and borrowing expenses) of the funds in its Broadridge Expense Group but above the median total expense ratio (including interest and borrowing expenses) of the funds in its Broadridge Expense Universe. The Trustees noted that the Fund&#8217;s total expense ratio (including interest and borrowing expenses) calculated on average net assets was above the median total expense ratio (including interest and borrowing expenses) of the funds in its Broadridge Expense Group and Broadridge Expense Universe. The Trustees noted that the Fund&#8217;s total expense ratio (excluding interest and borrowing expenses) calculated on average total managed assets was below the median total expense ratio of the funds in its Broadridge Expense Group but above the median total expense ratio of the funds in its Broadridge Expense Universe. The Trustees noted that the Fund&#8217;s total expense ratio (excluding interest and borrowing expenses) calculated on average net assets was above the median total expense ratio (excluding interest and borrowing expenses) of the funds in its Broadridge Expense Group and Broadridge Expense Universe. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">RCS </div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">With respect to the Fund&#8217;s common share total return performance (based on NAV) relative to its respective Broadridge Performance Universe, the Trustees noted that the Fund had fifth quintile performance for the <div style="white-space:nowrap;display:inline;">one-year</div> period, fourth quintile performance for the three-year period, second quintile performance for the five-year period, and first quintile performance for the <div style="white-space:nowrap;display:inline;">ten-year</div> period ended December&#160;31, 2022. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Trustees noted that the Fund&#8217;s total expense ratio (including interest and borrowing expenses) calculated on both average total managed assets and average net assets was below the median total expense ratio (including interest and borrowing expenses) of the funds in its Broadridge Expense Group and Broadridge Expense Universe. The Trustees noted that the Fund&#8217;s total expense ratio (excluding interest and borrowing expenses) calculated on average total managed assets was at the median total expense ratio (excluding interest and borrowing expenses) of the funds in its Broadridge Expense Group but </div></div></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">ANNUAL&#160;REPORT</div></td>
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<td style="white-space:nowrap;vertical-align:top;text-align:right;">JUNE&#160;30,&#160;2023</td>
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<td style="vertical-align:top;text-align:right;"><div style="font-weight:bold;display:inline;">235</div></td></tr></table></div>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Approval&#160;of&#160;Investment&#160;Management&#160;Agreements</div></div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(Cont.)</div></div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> below the median total expense ratio (excluding interest and borrowing expenses) of the funds in its Broadridge Expense Universe. The Trustees noted that the Fund&#8217;s total expense ratio (excluding interest and borrowing expenses) calculated on average net assets was below the median total expense ratio (excluding interest and borrowing expenses) of the funds in its Broadridge Expense Group and Broadridge Expense&#160;Universe. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">PDI </div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">With respect to the Fund&#8217;s common share total return performance (based on NAV) relative to its respective Broadridge Performance Universe, the Trustees noted that the Fund had third quintile performance for the <div style="white-space:nowrap;display:inline;">one-</div> and three-year periods and first quintile performance for the five- and <div style="white-space:nowrap;display:inline;">ten-year</div> periods ended December&#160;31, 2022. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Trustees noted that the Fund&#8217;s total expense ratio (including interest and borrowing expenses) calculated on both average total managed assets and average net assets was below the median total expense ratio (including interest and borrowing expenses) of the funds in its Broadridge Expense Group and Broadridge Expense Universe. The Trustees noted that the Fund&#8217;s total expense ratio (excluding interest and borrowing expenses) calculated on average total managed assets was at the median total expense ratio (excluding interest and borrowing expenses) of the funds in its Broadridge Expense Group and Broadridge Expense Universe. The Trustees noted that the Fund&#8217;s total expense ratio (excluding interest and borrowing expenses) calculated on average net assets was above the median total expense ratio (excluding interest and borrowing expenses) of the funds in its Broadridge Expense Group and Broadridge Expense Universe. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">PDO </div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">With respect to the Fund&#8217;s common share total return performance (based on NAV) relative to its respective Broadridge Performance Universe, the Trustees noted that the Fund had fourth quintile performance for the <div style="white-space:nowrap;display:inline;">one-year</div> period ended December&#160;31, 2022. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Trustees noted that the Fund&#8217;s total expense ratio (including interest and borrowing expenses) calculated on average total managed assets was below the median total expense ratio (including interest and borrowing expenses) of the funds in its Broadridge Expense Group and Broadridge Expense Universe. The Trustees noted that the Fund&#8217;s total expense ratio (including interest and borrowing expenses) calculated on average net assets was at the median total expense ratio (including interest and borrowing expenses) of the funds in its Broadridge Expense Group and Broadridge Expense Universe. The Trustees noted that the Fund&#8217;s total expense ratio (excluding interest and borrowing expenses) calculated on average total managed assets was at the median total expense ratio (excluding interest and borrowing expenses) </div></div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"> of the funds in its Broadridge Expense Group but above the median total expense ratio (excluding interest and borrowing expenses) of the funds in its Broadridge Expense Universe. The Trustees noted that the Fund&#8217;s total expense ratio (excluding interest and borrowing expenses) calculated on average net assets was above the median total expense ratio (excluding interest and borrowing expenses) of the funds in its Broadridge Expense Group and Broadridge Expense Universe. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">PAXS </div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">With respect to the Fund&#8217;s common share total return performance (based on NAV) relative to its respective Broadridge Performance Universe, the Trustees noted that the Fund had third quintile performance for the period since inception ended December&#160;31, 2022. </div></div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Trustees noted that the Fund&#8217;s total expense ratio (including interest and borrowing expenses) calculated on both average total managed assets and average net assets was above the median total expense ratio (including interest and borrowing expenses) of the funds in its Broadridge Expense Group and Broadridge Expense Universe. The Trustees noted that the Fund&#8217;s total expense ratio (excluding interest and borrowing expenses) calculated on both average total managed assets and average net assets was above the median total expense ratio (excluding interest and borrowing expenses) of the funds in its Broadridge Expense Group and Broadridge Expense Universe. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">Conclusion </div> <div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">After reviewing these and other factors described herein, the Trustees concluded, with respect to each Fund, within the context of their overall conclusions regarding the Agreements, and based on the information provided and related representations made by management, and in their business judgment, that they were satisfied with PIMCO&#8217;s responses and efforts relating to the investment performance of the Funds. 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<td style="vertical-align:bottom"><div style="font-weight:bold;display:inline;">PIMCO CLOSED-END FUNDS</div></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right;">&#160;&#160;&#160;&#160;</td>
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<td id="tx500709_29" style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; font-size: 13pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Privacy&#160;Policy<div style="font-size:75%; vertical-align:top;display:inline;;font-size:10.8px">1</div></div></div></div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">The Funds<div style="font-size:75%; vertical-align:top;display:inline;;font-size:8.3px">2,3</div> consider customer privacy to be a fundamental aspect of their relationships with shareholders and are committed to maintaining the confidentiality, integrity and security of their current, prospective and former shareholders&#8217; <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-public</div> personal information. 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In addition to this policy, the Funds have implemented procedures that are designed to restrict access to a shareholder&#8217;s <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-public</div> personal information to internal personnel who need to know that information to perform their jobs, such as servicing shareholder accounts or notifying shareholders of new products or services. Physical, electronic and procedural safeguards are in place to guard a shareholder&#8217;s <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-public</div> personal information. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">INFORMATION COLLECTED FROM WEBSITES </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">The Funds or their service providers and partners may collect information from shareholders via websites they maintain. The information collected via websites maintained by the Funds or their service providers includes client <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">non-public</div> personal information. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">CHANGES TO THE PRIVACY POLICY </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">From time to time, the Funds may update or revise this privacy policy. 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The distributed, combined, policy may be written in the first person (<div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">i.e.</div></div> by using &#8220;we&#8221; instead of &#8220;the Funds&#8221;). </div></div></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div>
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<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%"/><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 13pt; font-family: &quot;Arial Narrow&quot;;"><div style="font-weight:bold;display:inline;">General Information </div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Investment Manager </div></div></div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color: rgb(51, 51, 51); letter-spacing: 0px; top: 0px;;display:inline;">Pacific Investment Management Company LLC </div></div><div style="margin-top:0pt; 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<img alt="LOGO" src="g521130g1g75h91.jpg"/> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:6.5pt; font-family:Arial Narrow">CEF3010AR_063023 </div></div><div></div></div></div>


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<td style="width:10%;vertical-align:top" align="left"><span style="font-weight:bold">Item&#160;2.</span></td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:left">Code of Ethics. </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:10%; font-size:10pt; font-family:Times New Roman">As of the end of the period covered by this report, the Registrant has adopted a code of ethics (the &#8220;Code&#8221;) that applies to the Registrant&#8217;s principal executive officer and principal financial officer. The Registrant did not grant any waivers, including implicit waivers, from any provisions of the Code to the principal executive officer or principal financial officer during the period covered by this report. </p> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:10%; font-size:10pt; font-family:Times New Roman">A copy of the Code is included as an exhibit to this report. </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:left">Audit Committee Financial Expert. </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:10%; font-size:10pt; font-family:Times New Roman">The Board of Trustees has determined that Joseph B. Kittredge, Jr., who serves on the Board&#8217;s Audit Oversight Committee, qualifies as an &#8220;audit committee financial expert&#8221; as such term is defined in the instructions to this Item 3. The Board has also determined that Mr.&#160;Kittredge is &#8220;independent&#8221; as such term is interpreted under this Item 3. </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="vertical-align:bottom;width:1%"></td>
<td style="width:59%"></td></tr>


<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top">(a)</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap"><span style="text-decoration:underline">Fiscal&#160;Year&#160;Ended</span></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap"><span style="text-decoration:underline">Audit Fees</span></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap">June&#160;30, 2023</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap">$ 58,920</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap">June&#160;30, 2022</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap">$ 74,281</td></tr>
<tr style="font-size:1pt">
<td style="height:12pt"></td>
<td style="height:12pt" colspan="2"></td>
<td style="height:12pt" colspan="2"></td>
<td style="height:12pt" colspan="2"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top">(b)</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap"><span style="text-decoration:underline">Fiscal Year Ended</span></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap"><span style="text-decoration:underline">Audit-Related Fees</span><sup style="font-size:75%; vertical-align:top">(1)</sup></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap">June&#160;30, 2023</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap">$ &#8212;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap">June&#160;30, 2022</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap">$ &#8212;</td></tr>
<tr style="font-size:1pt">
<td style="height:12pt"></td>
<td style="height:12pt" colspan="2"></td>
<td style="height:12pt" colspan="2"></td>
<td style="height:12pt" colspan="2"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top">(c)</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap"><span style="text-decoration:underline">Fiscal Year Ended</span></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap"><span style="text-decoration:underline">Tax Fees</span> <sup style="font-size:75%; vertical-align:top">(2)</sup></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap">June&#160;30, 2023</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap">$ &#8212;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap">June&#160;30, 2022</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap">$ &#8212;</td></tr>
<tr style="font-size:1pt">
<td style="height:12pt"></td>
<td style="height:12pt" colspan="2"></td>
<td style="height:12pt" colspan="2"></td>
<td style="height:12pt" colspan="2"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top">(d)</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap"><span style="text-decoration:underline">Fiscal Year Ended</span></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap"><span style="text-decoration:underline">All Other Fees</span> <sup style="font-size:75%; vertical-align:top">(3)</sup></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap">June&#160;30, 2023</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap">$ &#8212;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap">June&#160;30, 2022</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap">$ &#8212;</td></tr>
</table> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:14%; font-size:10pt; font-family:Times New Roman">&#8220;Audit Fees&#8221; represents fees billed for each of the last two fiscal years for professional services rendered for the audit and review of the Registrant&#8217;s annual financial statements for those fiscal years or services that are normally provided by the accountant in connection with statutory or regulatory filings or engagements for those fiscal years. </p> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:14%; font-size:10pt; font-family:Times New Roman">&#8220;Audit-Related Fees&#8221; represents fees billed for each of the last two fiscal years for assurance and related services that are reasonably related to the performance of the audit or review of the Registrant&#8217;s financial statements, but not reported under &#8220;Audit Fees&#8221; above, and that include accounting consultations, agreed-upon procedure reports (inclusive of annual review of basic maintenance testing associated with the Preferred Shares), attestation reports and comfort letters for those fiscal years. </p> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:14%; font-size:10pt; font-family:Times New Roman">&#8220;Tax Fees&#8221; represents fees billed for each of the last two fiscal years for professional services related to tax compliance, tax advice and tax planning, including services relating to the filing or amendment of federal, state or local income tax returns, regulated investment company qualification reviews, and tax distribution and analysis reviews. </p> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:14%; font-size:10pt; font-family:Times New Roman">&#8220;All Other Fees&#8221; represents fees, if any, billed for other products and services rendered by the principal accountant to the Registrant other than those reported above under &#8220;Audit Fees,&#8221; &#8220;Audit-Related Fees&#8221; and &#8220;Tax Fees&#8221; for the last two fiscal years. </p> <p style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&#160;</p> <p style="line-height:8.0pt;margin-top:0pt;margin-bottom:2pt;margin-left:14%;border-bottom:1px solid #000000; width:7%">&#160;</p>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<hr style="color:#999999;height:3px;width:100%" />
 <p style="margin-top:0pt; margin-bottom:0pt; margin-left:13%; font-size:10pt; font-family:Times New Roman"><sup style="font-size:75%; vertical-align:top">(1) </sup>There were no &#8220;Audit-Related Fees&#8221; for the last two fiscal years. </p> <p style="margin-top:0pt; margin-bottom:0pt; margin-left:13%; font-size:10pt; font-family:Times New Roman"><sup style="font-size:75%; vertical-align:top">(2) </sup>There were no &#8220;Tax Fees&#8221; for the last two fiscal years. </p> <p style="margin-top:0pt; margin-bottom:0pt; margin-left:13%; font-size:10pt; font-family:Times New Roman"><sup style="font-size:75%; vertical-align:top">(3) </sup>There were no &#8220;All Other Fees&#8221; for the last two fiscal years. </p> <p style="font-size:20pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:10%">&#160;</td>
<td style="width:5%;vertical-align:top" align="left">(e)</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left"><span style="white-space:nowrap">Pre-approval</span> policies and procedures </p></td></tr></table> <p style="margin-top:8pt; margin-bottom:0pt; margin-left:15%; font-size:10pt; font-family:Times New Roman">(1) The Registrant&#8217;s Audit Oversight Committee has adopted <span style="white-space:nowrap">pre-approval</span> policies and procedures (the &#8220;Procedures&#8221;) to govern the Audit Oversight Committee&#8217;s <span style="white-space:nowrap">pre-approval</span> of (i)&#160;all audit services and permissible <span style="white-space:nowrap">non-audit</span> services to be provided to the Registrant by its independent accountant, and (ii)&#160;all permissible <span style="white-space:nowrap">non-audit</span> services to be provided by such independent accountant to the Registrant&#8217;s investment adviser and to any entity controlling, controlled by, or under common control with the investment adviser that provides ongoing services to the Registrant (collectively, the &#8220;Service Affiliates&#8221;) if the services provided directly relate to the Registrant&#8217;s operations and financial reporting. In accordance with the Procedures, the Audit Oversight Committee is responsible for the engagement of the independent accountant to certify the Registrant&#8217;s financial statements for each fiscal year. With respect to the <span style="white-space:nowrap">pre-approval</span> of <span style="white-space:nowrap">non-audit</span> services provided to the Registrant and its Service Affiliates, the Procedures provide that the Audit Oversight Committee may annually <span style="white-space:nowrap">pre-approve</span> a list of types or categories of <span style="white-space:nowrap">non-audit</span> services that may be provided to the Registrant or its Service Affiliates, or the Audit Oversight Committee may <span style="white-space:nowrap">pre-approve</span> such services on a <span style="white-space:nowrap"><span style="white-space:nowrap">project-by-project</span></span> basis as they arise. Unless a type of service has received general <span style="white-space:nowrap">pre-approval,</span> it will require specific <span style="white-space:nowrap">pre-approval</span> by the Audit Oversight Committee if it is to be provided by the independent accountant. The Procedures also permit the Audit Oversight Committee to delegate authority to one or more of its members to <span style="white-space:nowrap">pre-approve</span> any proposed <span style="white-space:nowrap">non-audit</span> services that have not been previously <span style="white-space:nowrap">pre-approved</span> by the Audit Oversight Committee, subject to the ratification by the full Audit Oversight Committee no later than its next scheduled meeting. </p> <p style="margin-top:8pt; margin-bottom:0pt; margin-left:15%; font-size:10pt; font-family:Times New Roman">(2) With respect to the services described in paragraphs (b)&#160;through (d) of this Item 4, no amount was approved by the Audit Oversight Committee pursuant to paragraph (c)(7)(i)(C) of Rule <span style="white-space:nowrap">2-01</span> of Regulation <span style="white-space:nowrap">S-X.</span> </p> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:10%">&#160;</td>
<td style="width:5%;vertical-align:top" align="left">(f)</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">Not applicable. </p></td></tr></table> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:10%">&#160;</td>
<td style="width:5%;vertical-align:top" align="left">(g)</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left"></p></td></tr></table> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p><div>
<table cellspacing="0" cellpadding="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;width:85%;border:0;margin-left:auto">


<tr>

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

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

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

<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="10" align="center" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><span style="white-space:nowrap">Aggregate&#160;Non-Audit&#160;Fees&#160;Billed&#160;to&#160;Entity</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td align="center" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap">Entity</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" align="center" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;June&#160;30,&#160;2023&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" align="center" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;June&#160;30,&#160;2022&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>


<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">PIMCO Strategic Income Fund, Inc.</p></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;&#160;$</td>
<td style="white-space:nowrap;vertical-align:bottom" align="right">&#8212;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;&#160;&#160;&#160;$</td>
<td style="white-space:nowrap;vertical-align:bottom" align="right">&#8212;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Pacific Investment Management Company LLC (&#8220;PIMCO&#8221;)</p></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom" align="right">29,289,017&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom" align="right">9,618,697&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td colspan="9" style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</p></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Totals</p></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;&#160;$</td>
<td style="white-space:nowrap;vertical-align:bottom" align="right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;29,289,017&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;&#160;&#160;&#160;$</td>
<td style="white-space:nowrap;vertical-align:bottom" align="right">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;9,618,697&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&#160;</p></td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&#160;</p></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&#160;</p></td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-top:3.00px double #000000">&#160;</p></td>
<td>&#160;</td></tr>
</table></div> <p style="font-size:20pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:10%">&#160;</td>
<td style="width:5%;vertical-align:top" align="left">(h)</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">The Registrant&#8217;s Audit Oversight Committee has considered whether the provision of <span style="white-space:nowrap">non-audit</span> services that were rendered to the Registrant&#8217;s investment adviser, and any entity controlling, controlled by, or under common control with the investment adviser that provides ongoing services to the Registrant which were not <span style="white-space:nowrap">pre-approved</span> (not requiring <span style="white-space:nowrap">pre-approval)</span> is compatible with maintaining the principal accountant&#8217;s independence. </p></td></tr></table> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:10%">&#160;</td>
<td style="width:5%;vertical-align:top" align="left">(i)</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">Not applicable. </p></td></tr></table> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:10%">&#160;</td>
<td style="width:5%;vertical-align:top" align="left">(j)</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">Not applicable. </p></td></tr></table> <p style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:10%;vertical-align:top" align="left"><span style="font-weight:bold">Item&#160;5.</span></td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:left">Audit Committee of Listed Registrants. </p></td></tr></table> <p style="margin-top:8pt; margin-bottom:0pt; margin-left:10%; font-size:10pt; font-family:Times New Roman">The Registrant has a separately-designated standing audit committee (known as the Audit Oversight Committee) established in accordance with Section&#160;3(a)(58)(A) of the Securities Exchange Act of 1934, as amended. The Audit Oversight Committee is comprised of: </p> <p style="margin-top:8pt; margin-bottom:0pt; margin-left:10%; font-size:10pt; font-family:Times New Roman">Joseph B. Kittredge, Jr. (Chair) </p> <p style="margin-top:0pt; margin-bottom:0pt; margin-left:10%; font-size:10pt; font-family:Times New Roman">Sarah E. Cogan </p> <p style="margin-top:0pt; margin-bottom:0pt; margin-left:10%; font-size:10pt; font-family:Times New Roman">Deborah A. DeCotis </p> <p style="margin-top:0pt; margin-bottom:0pt; margin-left:10%; font-size:10pt; font-family:Times New Roman">Kathleen A. McCartney </p>


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 <p style="margin-top:0pt; margin-bottom:0pt; margin-left:10%; font-size:10pt; font-family:Times New Roman">Alan Rappaport </p> <p style="margin-top:0pt; margin-bottom:0pt; margin-left:10%; font-size:10pt; font-family:Times New Roman">E. Grace Vandecruze </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:10%;vertical-align:top" align="left"><span style="font-weight:bold">Item&#160;6.</span></td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:left">Schedule of Investments. </p></td></tr></table> <p style="margin-top:6pt; margin-bottom:0pt; margin-left:10%; font-size:10pt; font-family:Times New Roman">The information required by this Item 6 is included as part of the annual report to shareholders filed under Item 1 of this Form <span style="white-space:nowrap">N-CSR.</span> </p> <p style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:10%;vertical-align:top" align="left"><span style="font-weight:bold">Item&#160;7.</span></td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:left">Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies. </p></td></tr></table> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:10%; font-size:10pt; font-family:Times New Roman">Policy Statement: The proxy voting policy is intended to foster PIMCO&#8217;s compliance with its fiduciary obligations and applicable law; the policy applies to any voting or consent rights with respect to securities held in accounts over which PIMCO has discretionary voting authority. The Policy is designed in a manner reasonably expected to ensure that voting and consent rights are exercised in the best interests of PIMCO&#8217;s clients. </p> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:10%; font-size:10pt; font-family:Times New Roman">Overview: PIMCO has adopted a written proxy voting<sup style="font-size:75%; vertical-align:top">1</sup> policy (&#8220;Proxy Policy&#8221;) as required by Rule <span style="white-space:nowrap">206(4)-6</span> under the Advisers Act. As a general matter, when PIMCO has proxy voting authority, PIMCO has a fiduciary obligation to monitor corporate events and to take appropriate action on client proxies that come to its attention. Each proxy is voted on a <span style="white-space:nowrap"><span style="white-space:nowrap">case-by-case</span></span> basis, taking into account relevant facts and circumstances. When considering client proxies, PIMCO may determine not to vote a proxy in limited circumstances. </p> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:13%; font-size:10pt; font-family:Times New Roman">Equity Securities.<sup style="font-size:75%; vertical-align:top"> 2</sup> PIMCO has retained an Industry Service Provider (&#8220;ISP&#8221;) to provide research and voting recommendations for proxies relating to equity securities in accordance with the ISP&#8217;s guidelines. By following the guidelines of an independent third party, PIMCO seeks to mitigate potential conflicts of interest PIMCO may have with respect to proxies covered by the ISP. PIMCO will follow the recommendations of the ISP unless: (i)&#160;the ISP does not provide a voting recommendation; or (ii)&#160;a portfolio manager decides to override the ISP&#8217;s voting recommendation. In either such case as described above, the Legal and Compliance department will review the proxy to determine whether a material conflict of interest, or the appearance of one, exists. </p> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:13%; font-size:10pt; font-family:Times New Roman">Fixed-Income Securities. Fixed income securities can be processed as proxy ballots or corporate action-consents<sup style="font-size:75%; vertical-align:top">3</sup> at the discretion of the issuer/ custodian. When processed as proxy ballots, the ISP generally does not provide a voting recommendation and their role is limited to election processing and recordkeeping. When processed as corporate action-consents, the Legal and Compliance department will review all election forms to determine whether a conflict of interest, or the appearance of one, exists with respect to the PM&#8217;s consent election. PIMCO&#8217;s Credit Research and Portfolio Management Groups are responsible for issuing recommendations on how to vote proxy ballots and corporation action-consents with respect to fixed income securities. </p> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:13%; font-size:10pt; font-family:Times New Roman">Resolution of Potential Conflicts of Interest. The Proxy Policy permits PIMCO to seek to resolve material conflicts of interest by pursuing any one of several courses of action. With respect to material conflicts of interest between PIMCO and a client account, the Proxy Policy permits PIMCO to either: (i)&#160;convene a working group to assess and resolve the conflict (the &#8220;Proxy Working Group&#8221;); or (ii)&#160;vote in accordance with protocols previously established by the Proxy Policy, the Proxy Working Group and/or other relevant procedures approved by PIMCO&#8217;s Legal and Compliance department with respect to specific types of conflicts. </p> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:10%; font-size:10pt; font-family:Times New Roman">PIMCO will supervise and periodically review its proxy voting activities and the implementation of the Proxy Policy. </p> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:10%; font-size:10pt; font-family:Times New Roman"><span style="white-space:nowrap">Sub-Adviser</span> Engagement: As an investment manager, PIMCO may exercise its discretion to engage a <span style="white-space:nowrap">Sub-Adviser</span> to provide portfolio management services to the Fund. Consistent with its management responsibilities, the <span style="white-space:nowrap">Sub-Adviser</span> would assume the authority for voting proxies on behalf of PIMCO for the Fund. <span style="white-space:nowrap">Sub-Advisers</span> may utilize third parties to perform certain services related to their portfolio management responsibilities. 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<td style="width:9%;vertical-align:top" align="left"><span style="font-weight:bold">Item&#160;8.</span></td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:justify">Portfolio Managers of Closed-End Management Investment Companies. </p></td></tr></table> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">(a)(1) </p> <p style="margin-top:0pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">As of August&#160;31, 2023, the following individuals have primary responsibility for the <span style="white-space:nowrap"><span style="white-space:nowrap">day-to-day</span></span> management of the PIMCO Strategic Income Fund, Inc. (the &#8220;Fund&#8221;): </p> <p style="margin-top:18pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify"><span style="font-weight:bold">Daniel J. Ivascyn </span>- Mr.&#160;Ivascyn has been the lead portfolio manager of the Fund since May 2002. Mr.&#160;Ivascyn is Group Chief Investment Officer and a managing director in the Newport Beach office. Prior to joining PIMCO in 1998, he worked at Bear Stearns in the asset-backed securities group, as well as T. Rowe Price and Fidelity Investments. </p> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify"><span style="font-weight:bold">Daniel H. Hyman - </span>Mr.&#160;Hyman has been a portfolio manager of the Fund since June 2012. Mr.&#160;Hyman is a managing director and leads the agency mortgage portfolio management team in the Newport Beach office. He is the lead portfolio manager on PIMCO&#8217;s Ginnie Mae and Mortgage Opportunities strategies. Prior to joining PIMCO in 2008, he was a vice president at Credit Suisse, where he traded agency pass-throughs. </p> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">(a)(2) </p> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">The following summarizes information regarding each of the accounts, excluding the Fund, managed by the Portfolio Managers as of June&#160;30, 2023, including accounts managed by a team, committee, or other group that includes a Portfolio Manager. Unless mentioned otherwise, the advisory fee charged for managing each of the accounts listed below is not based on performance. </p> <p style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td colspan="3" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Registered&#160;Investment<br />Companies</td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="3" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Other&#160;Pooled&#160;Investment<br />Vehicles</td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="3" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top">Other Accounts</td></tr>


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<td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Portfolio Manager</p></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">#</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">AUM($million)&#160;&#160;&#160;&#160;</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">#</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">AUM($million)&#160;&#160;&#160;&#160;</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">#</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">AUM($million)&#160;&#160;&#160;&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman;font-weight:bold">Daniel J. Ivascyn<sup style="font-size:75%; vertical-align:top">1</sup></p></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;white-space:nowrap">20&#160;&#160;&#160;&#160;</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;white-space:nowrap">$165,671.60</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;white-space:nowrap">23&#160;&#160;&#160;&#160;</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;white-space:nowrap">$92,053.82</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;white-space:nowrap">29&#160;&#160;&#160;&#160;</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;white-space:nowrap">$37,573.50</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt;background-color:#cceeff">
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman;font-weight:bold">Daniel H. Hyman<sup style="font-size:75%; vertical-align:top">2 </sup></p></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;white-space:nowrap">7</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;white-space:nowrap">$14,623.22</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;white-space:nowrap">9</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;white-space:nowrap">$2,326.05</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="padding-bottom:6pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;white-space:nowrap">29</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="padding-bottom:6pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;white-space:nowrap">$81,017.97</td></tr>
</table> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify"><sup style="font-size:75%; vertical-align:top">1</sup> Of these Other Pooled Investment Vehicles, <span style="text-decoration:underline">&#160;&#160;10&#160;&#160;</span> accounts totaling <span style="text-decoration:underline">$18,133.06</span><span style="text-decoration:underline"></span>&#160;million in assets pay an advisory fee that is based in part on the performance of the accounts. Of these Other Accounts, <span style="text-decoration:underline"></span><span style="text-decoration:underline">&#160;&#160;&#160;&#160;1&#160;&#160;</span> account totaling <span style="text-decoration:underline">$314.95</span><span style="text-decoration:underline"></span>&#160;million in assets pays an advisory fee that is based in part on the performance of the accounts. </p> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify"><sup style="font-size:75%; vertical-align:top">2 </sup>Of these Other Pooled Investment Vehicles, <span style="text-decoration:underline">&#160;&#160;2&#160;&#160;</span> accounts totaling <span style="text-decoration:underline">$0.57</span><span style="text-decoration:underline"></span>&#160;million in assets pays an advisory fee that is based in part on the performance of the accounts. Of these Other Accounts, <span style="text-decoration:underline">&#160;&#160;3&#160;&#160;</span> accounts totaling <span style="text-decoration:underline">$5,883.31</span>&#160;million in assets pay(s) an advisory fee that is based in part on the performance of the accounts. </p> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">From time to time, potential and actual conflicts of interest may arise between a portfolio manager&#8217;s management of the investments of the Fund, on the one hand, and the management of other accounts, on the other. Potential and actual conflicts of interest may also arise as a result of PIMCO&#8217;s other business activities and PIMCO&#8217;s possession of material <span style="white-space:nowrap">non-public</span> information (&#8220;MNPI&#8221;) about an issuer. Other accounts managed by a portfolio manager might have similar investment objectives or strategies as the Fund, track the same index the Fund tracks or otherwise hold, purchase, or sell securities that are eligible to be held, purchased or sold by the Fund. The other accounts might also have different investment objectives or strategies than the Fund. Investors should be aware that investments made by the Fund and the results achieved by the Fund at any given time are not expected to be the same as those made by other funds for which PIMCO acts as investment adviser, including funds with names, investment objectives and policies, and/or portfolio management teams, similar to the Fund. This may be attributable to a wide variety of factors, including, but not limited to, the use of a different strategy or portfolio management team, when a particular fund commenced operations or the size of a particular fund, in each case as compared to other similar funds. Potential and actual conflicts of interest may also arise as a result of PIMCO serving as investment adviser to accounts that invest in the Fund or to accounts in which the Fund invests. In this case, such conflicts of interest could in theory give rise to incentives for PIMCO to, among other things, vote proxies, purchase or redeem shares of the underlying account, or take other actions with respect to the underlying account, in a manner beneficial to the investing account and/or PIMCO but detrimental to the underlying account. Such conflicts of interest could similarly in theory give rise to incentives for PIMCO to, among other things, vote proxies or purchase or redeem shares of the underlying account, or take other actions with respect to the underlying account, in a manner beneficial to the underlying account and/or PIMCO and that </p>


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may or may not be detrimental to the investing account. For example, even if there is a fee waiver or reimbursement in place relating to the Fund&#8217;s investment in an underlying account, or relating to an investing account&#8217;s investment in the Fund, this will not necessarily eliminate all conflicts of interest, as PIMCO could nevertheless have a financial incentive to favor investments in PIMCO-affiliated funds and managers (for example, to increase the assets under management of PIMCO or a fund, product or line of business, or otherwise provide support to, certain funds, products or lines of business), which could also impact the manner in which certain transaction fees are set. Conversely, PIMCO&#8217;s duties to the Fund, as well as regulatory or other limitations applicable to the Fund, may affect the courses of action available to PIMCO-advised accounts (including the Fund) that invest in the Fund in a manner that is detrimental to such investing accounts. In addition, regulatory restrictions, actual or potential conflicts of interest or other considerations may cause PIMCO to restrict or prohibit participation in certain investments. </p> <p style="margin-top:8pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">Because PIMCO is affiliated with Allianz SE, a large multi-national financial institution (together with its affiliates, &#8220;Allianz&#8221;), conflicts similar to those described below may occur between the Fund or other accounts managed by PIMCO and PIMCO&#8217;s affiliates or accounts managed by those affiliates. Those affiliates (or their clients), which generally operate autonomously from PIMCO, may take actions that are adverse to the Fund or other accounts managed by PIMCO. In many cases, PIMCO will not be in a position to mitigate those actions or address those conflicts, which could adversely affect the performance of the Fund or other accounts managed by PIMCO (each, a &#8220;Client,&#8221; and collectively, the &#8220;Clients&#8221;). In addition, because certain Clients are affiliates of PIMCO or have investors who are affiliates or employees of PIMCO, PIMCO may have incentives to resolve conflicts of interest in favor of these Clients over other Clients. </p> <p style="margin-top:8pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify"><span style="font-weight:bold"><span style="font-style:italic">Knowledge and Timing of Fund Trades.</span></span> A potential conflict of interest may arise as a result of a portfolio manager&#8217;s <span style="white-space:nowrap"><span style="white-space:nowrap">day-to-day</span></span> management of the Fund. Because of their positions with the Fund, the portfolio managers know the size, timing and possible market impact of the Fund&#8217;s trades. It is theoretically possible that the portfolio managers could use this information to the advantage of other accounts they manage and to the possible detriment of the Fund. </p> <p style="margin-top:8pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify"><span style="font-weight:bold"><span style="font-style:italic">Cross Trades.</span></span> A potential conflict of interest may arise in instances where the Fund buys an instrument from a Client or sells an instrument to a Client (each, a &#8220;cross trade&#8221;). Such conflicts of interest may arise, among other reasons, as a result of PIMCO representing the interests of both the buying party and the selling party in the cross trade or because the price at which the instrument is bought or sold through a cross trade may not be as favorable as the price that might have been obtained had the trade been executed in the open market. PIMCO effects cross trades when appropriate pursuant to procedures adopted under applicable rules and SEC guidance. Among other things, such procedures require that the cross trade is consistent with the respective investment policies and investment restrictions of both parties and is in the best interests of both the buying and selling accounts. </p> <p style="margin-top:8pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:justify"><span style="font-style:italic">Investment Opportunities. </span></p> <p style="margin-top:0pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">A potential conflict of interest may arise as a result of a portfolio manager&#8217;s management of a number of accounts with varying investment guidelines. Often, an investment opportunity may be suitable for one or more Clients, but may not be available in sufficient quantities for all accounts to participate fully. PIMCO has adopted policies and procedures reasonably designed to allocate investment opportunities on a fair and equitable basis over time. In addition, regulatory issues applicable to PIMCO or one or more Clients may result in certain Clients not receiving securities that may otherwise be appropriate for them. </p> <p style="margin-top:8pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">PIMCO seeks to allocate orders across eligible Client accounts with similar investment guidelines and investment styles fairly and equitably, taking into consideration relevant factors including, among others, applicable investment restrictions and guidelines, including regulatory restrictions; Client account-specific investment objectives, restrictions and other Client instructions, as applicable; risk tolerances; amounts of available cash; the need to rebalance a Client account&#8217;s portfolio (e.g., due to investor contributions and redemptions); whether the allocation would result in a Client account receiving a trivial amount or an amount below the established minimum quantity; regulatory requirements; the origin of the investment; the bases for an issuer&#8217;s allocation to PIMCO; and other Client account-specific factors. As part of PIMCO&#8217;s trade allocation process, portions of new fixed income investment opportunities are distributed among Client account categories where the relevant portfolio managers seek to participate in the investment. Those portions are then further allocated among the Client accounts within such categories pursuant to PIMCO&#8217;s trade allocation policy. Portfolio managers managing quantitative strategies and specialized accounts, such as those focused on international securities, mortgage-backed securities, bank loans, or other specialized asset classes, will likely receive an increased distribution of new fixed income investment opportunities where the investment involves a quantitative strategy or specialized asset class that matches the investment objective or focus of the Client account category. PIMCO seeks to allocate fixed income investments to Client accounts with the general purpose of maintaining consistent concentrations across similar accounts and achieving, as nearly as possible, portfolio characteristic parity among such accounts. Client accounts furthest from achieving portfolio characteristic parity typically receive priority in allocations. With respect to an order to buy or sell an equity security in the secondary market, PIMCO seeks to allocate the </p>


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order across Client accounts with similar investment guidelines and investment styles fairly and equitably over time, taking into consideration the relevant factors discussed above. </p> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">Any particular allocation decision among Client accounts may be more or less advantageous to any one Client or group of Clients, and certain allocations will, to the extent consistent with PIMCO&#8217;s fiduciary obligations, deviate from a pro rata basis among Clients in order to address for example, differences in legal, tax, regulatory, risk management, concentration, exposure, Client guideline limitations and/or mandate or strategy considerations for the relevant Clients. PIMCO may determine that an investment opportunity or particular purchases or sales are appropriate for one or more Clients, but not appropriate for other Clients, or are appropriate or suitable for, or available to, Clients but in different sizes, terms, or timing than is appropriate or suitable for other Clients. For example, some Clients have higher risk tolerances than other Clients, such as private funds, which, in turn, allows PIMCO to allocate a wider variety and/or greater percentage of certain types of investments (which may or may not outperform other types of investments) to such Clients. Further, the respective risk tolerances of different types of Clients may change over time as market conditions change. Those Clients receiving an increased allocation as a result of the effect of their respective risk tolerance may be Clients that pay higher investment management fees or that pay incentive fees. In addition, certain Client account categories focusing on certain types of investments or asset classes will be given priority in new issue distribution and allocation with respect to the investments or asset classes that are the focus of their investment mandate. PIMCO may also take into account the bases for an issuer&#8217;s allocation to PIMCO, for example, by giving priority allocations to Client accounts holding existing positions in the issuer&#8217;s debt if the issuer&#8217;s allocation to PIMCO is based on such holdings. Legal, contractual, or regulatory issues and/or related expenses applicable to PIMCO or one or more Clients may result in certain Clients not receiving securities that may otherwise be appropriate for them or may result in PIMCO selling securities out of Client accounts even if it might otherwise be beneficial to continue to hold them. Additional factors that are taken into account in the distribution and allocation of investment opportunities to Client accounts include, without limitation: ability to utilize leverage and risk tolerance of the Client account; the amount of discretion and trade authority given to PIMCO by the Client; availability of other similar investment opportunities; the Client account&#8217;s investment horizon and objectives; hedging, cash and liquidity needs of the portfolio; minimum increments and lot sizes; and underlying benchmark factors. Given all of the foregoing factors, the amount, timing, structuring, or terms of an investment by a Client, including the Fund, may differ from, and performance may be lower than, investments and performance of other Clients, including those that may provide greater fees or other compensation (including performance-based fees or allocations) to PIMCO. PIMCO has also adopted additional procedures to complement the general trade allocation policy that are designed to address potential conflicts of interest due to the <span style="white-space:nowrap"><span style="white-space:nowrap">side-by-side</span></span> management of the Fund and certain pooled investment vehicles, including investment opportunity allocation issues. </p> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">From time to time, PIMCO may take an investment position or action for one or more Clients that may be different from, or inconsistent with, an action or position taken for one or more other Clients having similar or differing investment objectives. These positions and actions may adversely impact, or in some instances may benefit, one or more affected Clients (including Clients that are PIMCO affiliates) in which PIMCO has an interest, or which pays PIMCO higher fees or a performance fee. For example, a Client may buy a security and another Client may establish a short position in that same security. The subsequent short sale may result in a decrease in the price of the security that the other Client holds. Similarly, transactions or investments by one or more Clients may have the effect of diluting or otherwise disadvantaging the values, prices or investment strategies of another Client. </p> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">When PIMCO implements for one Client a portfolio decision or strategy ahead of, or contemporaneously with, similar portfolio decisions or strategies of another Client, market impact, liquidity constraints or other factors could result in one or more Clients receiving less favorable trading results, the costs of implementing such portfolio decisions or strategies could be increased or such Clients could otherwise be disadvantaged. On the other hand, potential conflicts may also arise because portfolio decisions regarding a Client may benefit other Clients. For example, the sale of a long position or establishment of a short position for a Client may decrease the price of the same security sold short by (and therefore benefit) other Clients, and the purchase of a security or covering of a short position in a security for a Client may increase the price of the same security held by (and therefore benefit) other Clients. </p> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">Under certain circumstances, a Client may invest in a transaction in which one or more other Clients are expected to participate, or already have made or will seek to make, an investment. In addition, to the extent permitted by applicable law, a Client may also engage in investment transactions that may result in other Clients being relieved of obligations, or that may cause other Clients to divest certain investments (e.g., a Client may make a loan to, or directly or indirectly acquire securities or indebtedness of, a company that uses the proceeds to refinance or reorganize its capital structure, which could result in repayment of debt held by another Client). Such Clients (or groups of Clients) may have conflicting interests and objectives in connection with such investments, including with respect to views on the operations or activities of the issuer involved, the targeted returns from the investment and the timeframe for, and method of, exiting the investment. When making such </p>


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investments, PIMCO may do so in a way that favors one Client over another Client, even if both Clients are investing in the same security at the same time. Certain Clients may invest on a &#8220;parallel&#8221; basis (i.e., proportionately in all transactions at substantially the same time and on substantially the same terms and conditions). In addition, other accounts may expect to invest in many of the same types of investments as another account. However, there may be investments in which one or more of such accounts does not invest (or invests on different terms or on a <span style="white-space:nowrap">non-pro</span> rata basis) due to factors such as legal, tax, regulatory, business, contractual or other similar considerations or due to the provisions of a Client&#8217;s governing documents. Decisions as to the allocation of investment opportunities among such Clients present numerous conflicts of interest, which may not be resolved in a manner that is favorable to a Client&#8217;s interests. To the extent an investment is not allocated pro rata among such entities, a Client could incur a disproportionate amount of income or loss related to such investment relative to such other Client. </p> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">In addition, Clients may invest alongside one another in the same underlying investments or otherwise pursuant to a substantially similar investment strategy as one or more other Clients. In such cases, certain Clients may have preferential liquidity and information rights relative to other Clients holding the same investments, with the result that such Clients will be able to withdraw/redeem their interests in underlying investments in priority to Clients who may have more limited access to information or more restrictive withdrawal/redemption rights. Clients with more limited information rights or more restrictive liquidity may therefore be adversely affected in the event of a downturn in the markets. </p> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">Further, potential conflicts may be inherent in PIMCO&#8217;s use of multiple strategies. For example, conflicts will arise in cases where different Clients invest in different parts of an issuer&#8217;s capital structure, including circumstances in which one or more Clients may own private securities or obligations of an issuer and other Clients may own or seek to acquire private securities of the same issuer. For example, a Client may acquire a loan, loan participation or a loan assignment of a particular borrower in which one or more other Clients have an equity investment, or may invest in senior debt obligations of an issuer for one Client and junior debt obligations or equity of the same issuer for another Client. PIMCO may also, for example, direct a Client to invest in a tranche of a structured finance vehicle, such as a CLO or CDO, where PIMCO is also, at the same or different time, directing another Client to make investments in a different tranche of the same vehicle, which tranche&#8217;s interests may be adverse to other tranches. </p> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">PIMCO may also cause a Client to purchase from, or sell assets to, an entity, such as a structured finance vehicle, in which other Clients may have an interest, potentially in a manner that will have an adverse effect on the other Clients. There may also be conflicts where, for example, a Client holds certain debt or equity securities of an issuer, and that same issuer has issued other debt, equity or other instruments that are owned by other Clients or by an entity, such as a structured finance vehicle, in which other Clients have an interest. </p> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">In each of the situations described above, PIMCO may take actions with respect to the assets held by one Client that are adverse to the other Clients, for example, by foreclosing on loans, by putting an issuer into default, or by exercising rights to purchase or sell to an issuer, causing an issuer to take actions adverse to certain classes of securities, or otherwise. In negotiating the terms and conditions of any such investments, or any subsequent amendments or waivers or taking any other actions, PIMCO may find that the interests of a Client and the interests of one or more other Clients could conflict. In these situations, decisions over items such as whether to make the investment or take an action, proxy voting, corporate reorganization, how to exit an investment, or bankruptcy or similar matters (including, for example, whether to trigger an event of default or the terms of any workout) may result in conflicts of interest. Similarly, if an issuer in which a Client and one or more other Clients directly or indirectly hold different classes of securities (or other assets, instruments or obligations issued by such issuer or underlying investments of such issuer) encounters financial problems, decisions over the terms of any workout will raise conflicts of interests (including, for example, conflicts over proposed waivers and amendments to debt covenants). For example, a debt holder may be better served by a liquidation of the issuer in which it may be paid in full, whereas an equity or junior bond holder might prefer a reorganization that holds the potential to create value for the equity holders. In some cases PIMCO may refrain from taking certain actions or making certain investments on behalf of Clients in order to avoid or mitigate certain conflicts of interest or to prevent adverse regulatory or other effects on PIMCO, or may sell investments for certain Clients (in each case potentially disadvantaging the Clients on whose behalf the actions are not taken, investments not made, or investments sold). In other cases, PIMCO may not refrain from taking actions or making investments on behalf of certain Clients that have the potential to disadvantage other Clients. In addition, PIMCO may take actions or refrain from taking actions in order to mitigate legal risks to PIMCO or its affiliates or its Clients even if disadvantageous to a Client&#8217;s account. Moreover, a Client may invest in a transaction in which one or more other Clients are expected to participate, or already have made or will seek to make, an investment. </p> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">Additionally, certain conflicts may exist with respect to portfolio managers who make investment decisions on behalf of several different types of Clients. Such portfolio managers may have an incentive to allocate trades, time or resources to </p>


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certain Clients, including those Clients who pay higher investment management fees or that pay incentive fees or allocations, over other Clients. These conflicts may be heightened with respect to portfolio managers who are eligible to receive a performance allocation under certain circumstances as part of their compensation. </p> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">From time to time, PIMCO personnel may come into possession of MNPI which, if disclosed, might affect an investor&#8217;s decision to buy, sell or hold a security. Should a PIMCO employee come into possession of MNPI with respect to an issuer, he or she generally will be prohibited from communicating such information to, or using such information for the benefit of, Clients, which could limit the ability of Clients to buy, sell or hold certain investments, thereby limiting the investment opportunities or exit strategies available to Clients. In addition, holdings in the securities or other instruments of an issuer by PIMCO or its affiliates may affect the ability of a Client to make certain acquisitions of or enter into certain transactions with such issuer. PIMCO has no obligation or responsibility to disclose such information to, or use such information for the benefit of, any person (including Clients). </p> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">PIMCO maintains one or more restricted lists of companies whose securities are subject to certain trading prohibitions due to PIMCO&#8217;s business activities. PIMCO may restrict trading in an issuer&#8217;s securities if the issuer is on a restricted list or if PIMCO has MNPI about that issuer. In some situations, PIMCO may restrict Clients from trading in a particular issuer&#8217;s securities in order to allow PIMCO to receive MNPI on behalf of other Clients. A Client may be unable to buy or sell certain securities until the restriction is lifted, which could disadvantage the Client. PIMCO may also be restricted from making (or divesting of) investments in respect of some Clients but not others. In some cases PIMCO may not initiate or recommend certain types of transactions, or may otherwise restrict or limit its advice relating to certain securities if a security is restricted due to MNPI or if PIMCO is seeking to limit receipt of MNPI. </p> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">PIMCO may conduct litigation or engage in other legal actions on behalf of one or more Clients. In such cases, Clients may be required to bear certain fees, costs, expenses and liabilities associated with the litigation. Other Clients that are or were investors in, or otherwise involved with, the subject investments may or may not (depending on the circumstances) be parties to such litigation actions, with the result that certain Clients may participate in litigation actions in which not all Clients with similar investments may participate, and such nonparticipating Clients may benefit from the results of such litigation actions without bearing or otherwise being subject to the associated fees, costs, expenses and liabilities. PIMCO, for example, typically does not pursue legal claims on behalf of its separate accounts. Furthermore, in certain situations, litigation or other legal actions pursued by PIMCO on behalf of a Client may be brought against or be otherwise adverse to a portfolio company or other investment held by a Client. </p> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify"><span style="font-style:italic"><span style="text-decoration:underline"><span style="white-space:nowrap">Co-Investments.</span></span></span>&#160;The 1940 Act imposes significant limits on <span style="white-space:nowrap">co-investment</span> with affiliates of the Fund. PIMCO has&#160;received exemptive relief from the SEC that permits the Fund to, among other things, <span style="white-space:nowrap">co-invest</span> with certain affiliates. <span style="white-space:nowrap">Co-investment</span> transactions may give rise to conflicts of interest or perceived conflicts of interest&#160;among the Fund and its affiliates. If granted, the exemptive order will impose certain conditions that may limit or&#160;restrict the Fund&#8217;s ability to participate in an investment or participate in an investment to a lesser extent. An inability&#160;to receive the desired allocation to potential investments may affect the Fund&#8217;s ability to achieve the desired&#160;investment returns. In the event investment opportunities are allocated among the Fund and its affiliates pursuant <span style="white-space:nowrap">to&#160;co-investment</span> exemptive relief, the Fund may not be able to structure its investment portfolio in the manner desired.&#160;Although PIMCO will endeavor to allocate investment opportunities in a fair and equitable manner, the Fund will&#160;generally not be permitted to <span style="white-space:nowrap">co-invest</span> in any issuer in which a fund managed by PIMCO or any of its downstream&#160;affiliates (other than the Fund and its downstream affiliates) currently has an investment. However, the Fund would be&#160;able to <span style="white-space:nowrap">co-invest</span> with funds managed by PIMCO or any of its downstream affiliates, subject to compliance with&#160;existing regulatory guidance, applicable regulations and its allocation procedures. Pursuant to <span style="white-space:nowrap">co-investment</span> exemptive&#160;relief, the Fund will be able to invest in opportunities in which PIMCO and/or its affiliates has an&#160;investment, and PIMCO and/or its affiliates will be able to invest in opportunities in which the Fund has made an&#160;investment. From time to time, the Fund and its affiliates may make investments at different levels of an issuer&#8217;s&#160;capital structure or otherwise in different classes of an issuer&#8217;s securities. Such investments inherently give rise to&#160;conflicts of interest or perceived conflicts of interest between or among the various classes of securities that may be&#160;held by such entities. PIMCO has adopted procedures governing the <span style="white-space:nowrap">co-investment</span> in securities acquired in private&#160;placements with certain clients of PIMCO. </p> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">The foregoing is not a complete list of conflicts to which PIMCO or Clients may be subject. PIMCO seeks to review conflicts on a <span style="white-space:nowrap"><span style="white-space:nowrap">case-by-case</span></span> basis as they arise. Any review will take into consideration the interests of the relevant Clients, the circumstances giving rise to the conflict, applicable PIMCO policies and procedures, and applicable laws. Clients (and investors in the Fund) should be aware that conflicts will not necessarily be resolved in favor of their interests and may in fact be resolved in a manner adverse to their interests. PIMCO will attempt to resolve such matters fairly, but even so, matters may be resolved in favor of other Clients which pay PIMCO higher fees or performance fees or in which PIMCO or its affiliates have a significant proprietary interest. There can be no assurance that any actual or potential conflicts of interest will </p>


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not result in a particular Client or group of Clients receiving less favorable investment terms in or returns from certain investments than if such conflicts of interest did not exist. </p> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">Conflicts like those described above may also occur between Clients, on the one hand, and PIMCO or its affiliates, on the other. These conflicts will not always be resolved in favor of the Client. In addition, because PIMCO is affiliated with Allianz, a large multi-national financial institution, conflicts similar to those described above may occur between clients of PIMCO and PIMCO&#8217;s affiliates or accounts managed by those affiliates. Those affiliates (or their clients), which generally operate autonomously from PIMCO, may take actions that are adverse to PIMCO&#8217;s Clients. In many cases, PIMCO will have limited or no ability to mitigate those actions or address those conflicts, which could adversely affect Client performance. In addition, certain regulatory or internal restrictions may prohibit PIMCO from using certain brokers or investing in certain companies (even if such companies are not affiliated with Allianz) because of the applicability of certain laws and regulations or internal Allianz policies applicable to PIMCO, Allianz SE or their affiliates. An account&#8217;s willingness to negotiate terms or take actions with respect to an investment may also be, directly or indirectly, constrained or otherwise impacted to the extent Allianz SE, PIMCO, and/or their affiliates, directors, partners, managers, members, officers or personnel are also invested therein or otherwise have a connection to the subject investment (e.g., serving as a trustee or board member thereof). </p> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">Certain service providers to the Fund are expected to be owned by or otherwise related to or affiliated with a Client, and in certain cases, such service providers are expected to be, or are owned by, employed by, or otherwise related to, PIMCO, Allianz SE, their affiliates and/or their respective employees, consultants and other personnel. PIMCO may, in its sole discretion, determine to provide, or engage or recommend an affiliate of PIMCO to provide, certain services to the Fund, instead of engaging or recommending one or more third parties to provide such services. Subject to the governance requirements of a particular fund and applicable law, PIMCO or its affiliates, as applicable, will receive compensation in connection with the provision of such services. As a result, PIMCO faces a conflict of interest when selecting or recommending service providers for the Fund. Fees paid to an affiliated service provider will be determined in PIMCO&#8217;s commercially reasonable discretion, taking into account the relevant facts and circumstances, and consistent with PIMCO&#8217;s responsibilities. Although PIMCO has adopted various policies and procedures intended to mitigate or otherwise manage conflicts of interest with respect to affiliated service providers, there can be no guarantee that such policies and procedures (which may be modified or terminated at any time in PIMCO&#8217;s sole discretion) will be successful. </p> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify"><span style="font-weight:bold"><span style="font-style:italic">Performance Fees.</span></span> A portfolio manager may advise certain accounts with respect to which the advisory fee is based entirely or partially on performance. Performance fee arrangements may create a conflict of interest for the portfolio manager in that the portfolio manager may have an incentive to allocate the investment opportunities that he or she believes might be the most profitable to such other accounts instead of allocating them to the Fund. PIMCO has adopted policies and procedures reasonably designed to allocate investment opportunities between the Fund and such other accounts on a fair and equitable basis over time. </p> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">(a)(3) </p> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">As of June&#160;30, 2023, the following explains the compensation structure of the individuals who have primary responsibility for <span style="white-space:nowrap"><span style="white-space:nowrap">day-to-day</span></span> portfolio management of the Fund: </p> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify"><span style="font-weight:bold">Portfolio Manager Compensation</span> </p> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">PIMCO and its affiliates&#8217; approach to compensation seeks to provide professionals with a compensation process that is driven by values of collaboration, openness, responsibility and excellence. </p> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">Generally, compensation packages consist of three components. 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<hr style="color:#999999;height:3px;width:100%" />

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<td style="width:13%">&#160;</td>
<td style="width:5%;vertical-align:top" align="left">&#8226;</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:justify">Performance measured over a variety of longer- and shorter-term periods, including <span style="white-space:nowrap">5-</span> year, <span style="white-space:nowrap">4-year,</span> <span style="white-space:nowrap">3-year,</span> <span style="white-space:nowrap">2-</span> year and <span style="white-space:nowrap">1-year</span> dollar-weighted and account-weighted, <span style="white-space:nowrap">pre-tax</span> total and risk-adjusted investment performance as judged against the applicable benchmarks (which may include internal investment performance-related benchmarks) for each account managed by a portfolio manager (including the Fund) and relative to applicable industry peer groups; and </p></td></tr></table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:13%">&#160;</td>
<td style="width:5%;vertical-align:top" align="left">&#8226;</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:justify">Amount and nature of assets managed by the portfolio manager. </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">The variable compensation component of an employee&#8217;s compensation may include a deferred component. The deferred portion will generally be subject to vesting and may appreciate or depreciate based on the performance of PIMCO and/or its affiliates. PIMCO&#8217;s Long-Term Incentive Plan provides participants with deferred cash awards that appreciate or depreciate based on PIMCO&#8217;s operating earnings over a rolling three-year period. </p> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">Portfolio managers who are Managing Directors of PIMCO receive compensation from a <span style="white-space:nowrap">non-qualified</span> profit sharing plan consisting of a portion of PIMCO&#8217;s net profits. Portfolio managers who are Managing Directors receive an amount determined by the Compensation Committee, based upon an individual&#8217;s overall contribution to the firm. </p> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">(a)(4) </p> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">The following summarizes the dollar range of securities of the Fund the Portfolio Managers beneficially owned as of June&#160;30, 2023: </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:48%"></td></tr>
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<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; padding-left:8pt;vertical-align:top"><span style="font-weight:bold">Portfolio Manager</span></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; padding-right:2pt;vertical-align:bottom"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Dollar&#160;Range&#160;of&#160;Equity&#160;Securities&#160;of&#160;the&#160;Fund&#160;Owned</p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">as&#160;of June&#160;30, 2023</p> <p style="font-size:6pt; margin-top:0pt; margin-bottom:1pt">&#160;</p></td></tr>


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<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; padding-left:8pt;vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman;font-weight:bold">Daniel J. Ivascyn</p></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; padding-right:2pt;vertical-align:bottom;white-space:nowrap"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">$50,001 - $100,000&#160;&#160;</p></td></tr>
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<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman;font-weight:bold">Daniel H. Hyman</p></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:bottom;white-space:nowrap"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">None</p></td></tr>
</table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:9%;vertical-align:top" align="left"><span style="font-weight:bold">Item&#160;9.</span></td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:left">Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers. </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">None. </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:9%;vertical-align:top" align="left"><span style="font-weight:bold">Item&#160;10.</span></td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:left">Submission of Matters to a Vote of Security Holders. </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">There have been no material changes to the procedures by which shareholders may recommend nominees to the Fund&#8217;s Board of Trustees since the Fund last provided disclosure in response to this item. </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:9%;vertical-align:top" align="left"><span style="font-weight:bold">Item&#160;11.</span></td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:left">Controls and Procedures. </p></td></tr></table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:9%">&#160;</td>
<td style="width:4%;vertical-align:top" align="left">(a)</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">The principal executive officer and principal financial&#160;&amp; accounting officer have concluded as of a date within 90 days of the filing date of this report, based on their evaluation of the Registrant&#8217;s disclosure controls and procedures (as defined in Rule <span style="white-space:nowrap">30a-3(c)</span> under the 1940 Act), that the design of such procedures is effective to provide reasonable assurance that material information required to be disclosed by the Registrant on Form <span style="white-space:nowrap">N-CSR</span> is recorded, processed, summarized and reported within the time periods specified in the Commission&#8217;s rules and forms. </p></td></tr></table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:9%">&#160;</td>
<td style="width:4%;vertical-align:top" align="left">(b)</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">There were no changes in the Registrant&#8217;s internal control over financial reporting (as defined in Rule <span style="white-space:nowrap">30a-3(d)</span> under the 1940 Act (17 CFR <span style="white-space:nowrap">270.30a-3(d)))</span> that occurred during the period covered by this report that have materially affected, or are reasonably likely to materially affect, the Registrant&#8217;s internal control over financial reporting. </p></td></tr></table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:9%;vertical-align:top" align="left"><span style="font-weight:bold">Item&#160;12.</span></td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:left">Disclosure of Securities Lending Activities for <span style="white-space:nowrap">Closed-End</span> Management Investment Companies. </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman;text-align:justify">None. </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:9%;vertical-align:top" align="left"><span style="font-weight:bold">Item&#160;13.</span></td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:left">Exhibits. </p></td></tr></table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="vertical-align:top;white-space:nowrap">(a)(1)</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><a href="d521130dex99codeeth.htm">Exhibit 99.CODE&#8212;Code of Ethics pursuant to Section&#160;406 of the Sarbanes-Oxley Act of 2002. </a></td></tr></table>


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<td style="width:90%"></td></tr>

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<td style="vertical-align:top;white-space:nowrap"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">(a)(2)&#160;&#160;&#160;&#160;</p></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><a href="d521130dex99cert.htm">Exhibit 99.CERT&#8212;Certifications pursuant to Section&#160;302 of the Sarbanes-Oxley Act of 2002. </a></td></tr>
<tr style="font-size:1pt">
<td style="height:7.5pt"></td>
<td style="height:7.5pt" colspan="2"></td></tr>
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<td style="vertical-align:top;white-space:nowrap"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">(a)(3)</p></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">None.</td></tr>
<tr style="font-size:1pt">
<td style="height:7.5pt"></td>
<td style="height:7.5pt" colspan="2"></td></tr>
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<td style="vertical-align:top;white-space:nowrap"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">(a)(4)</p></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top;white-space:nowrap">There was no change in the registrant&#8217;s independent public accountant for the period covered by the report.</td></tr>
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<td style="height:7.5pt" colspan="2"></td></tr>
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<td style="vertical-align:top;white-space:nowrap"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">(b)</p></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><a href="d521130dex99906cert.htm">Exhibit 99.906CERT&#8212;Certifications pursuant to Section&#160;906 of the Sarbanes-Oxley Act of 2002. </a></td></tr>
</table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<hr style="color:#999999;height:3px;width:100%" />
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:center">Signatures </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. </p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p><div>
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<td style="vertical-align:top" colspan="3">PIMCO Strategic Income Fund, Inc.</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt" colspan="3"></td></tr>
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<td colspan="3" style="vertical-align:top"></td></tr>
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<td style="height:6pt" colspan="2"></td></tr>
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<td style="vertical-align:top"><span style="font-size:10pt">By:</span></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">/s/ &#160;&#160;&#160;&#160;Eric D. Johnson</p> <p style="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:6pt; font-family:Times New Roman">&#160;&#160;&#160;&#160;&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">Eric D. Johnson</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">President (Principal Executive Officer)</td></tr>
<tr style="font-size:1pt">
<td style="height:12pt" colspan="3"></td></tr>
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<td style="vertical-align:top" colspan="3">Date: August&#160;31, 2023</td></tr>
</table></div> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated. </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p><div>
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<td style="height:6pt" colspan="2"></td></tr>
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<td style="vertical-align:top"><span style="font-size:10pt">By:</span></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">/s/&#160;&#160;&#160;&#160;Eric D. Johnson</p> <p style="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:6pt; font-family:Times New Roman">&#160;&#160;&#160;&#160;&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">Eric D. Johnson</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">President (Principal Executive Officer)</td></tr>
<tr style="font-size:1pt">
<td style="height:12pt" colspan="3"></td></tr>
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<td style="vertical-align:top" colspan="3">Date: August&#160;31, 2023</td></tr>
<tr style="font-size:1pt">
<td style="height:18pt"></td>
<td style="height:18pt" colspan="2"></td></tr>
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<td style="vertical-align:top"><span style="font-size:10pt">By:</span></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">/s/&#160;&#160;&#160;&#160;Bijal Y. Parikh</p> <p style="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:6pt; font-family:Times New Roman">&#160;&#160;&#160;&#160;&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">Bijal Y. Parikh</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">Treasurer&#160;(Principal&#160;Financial&#160;&amp;&#160;Accounting&#160;Officer)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:12pt" colspan="3"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top" colspan="3">Date: August&#160;31, 2023</td></tr>
</table></div> <p style="font-size:12pt; margin-top:0pt; margin-bottom:0pt">&#160;</p>
</body></html>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.CODE ETH
<SEQUENCE>2
<FILENAME>d521130dex99codeeth.htm
<DESCRIPTION>EX-99.CODE ETH
<TEXT>
<HTML><HEAD>
<TITLE>EX-99.CODE ETH</TITLE>
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 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B><U>Code of Ethics Pursuant to Section&nbsp;406 of the Sarbanes-Oxley Act of 2002 for Principal
</U></B></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B><U>Executive and Senior Financial Officers </U></B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>PIMCO Funds </B></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>PIMCO
Variable Insurance Trust (&#147;PVIT&#148;) </B></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>PIMCO ETF Trust (&#147;ETF&#148;) </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>PIMCO Equity Series (&#147;PES&#148;) </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>PIMCO Equity Series VIT (&#147;PESVIT&#148;) </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>PIMCO Managed Accounts Trust </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>PIMCO Sponsored Closed-End Funds </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>PIMCO Sponsored Interval Funds </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>PIMCO Capital Solutions BDC Corp.<SUP STYLE="font-size:75%; vertical-align:top">1</SUP> </B></P>
<P STYLE="margin-top:48pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><B>I.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Covered Officers/Purpose of the Code </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="justify">This Code of Ethics (this &#147;Code&#148;) pursuant to Section&nbsp;406 of the Sarbanes-Oxley Act of 2002 has been adopted by the Funds and,
except as provided in Section VI below, applies to each Fund&#146;s Principal Executive Officer, Principal Financial Officer and Principal Accounting Officer (the &#147;Covered Persons&#148;). Each Covered Person is identified in <U>Exhibit A</U>.)
</P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="justify">This Code has been adopted for the purpose of promoting: </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
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<TD WIDTH="2%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">honest and ethical conduct, including the ethical handling of actual or apparent conflicts of interest between
personal and professional relationships; </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">full, fair, accurate, timely and understandable disclosure in reports and documents that a Fund files with, or
submits to, the Securities and Exchange Commission (&#147;SEC&#148;) and in other public communications made by a Fund; </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
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<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">compliance with applicable laws and governmental rules and regulations; </P></TD></TR></TABLE>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
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<TD WIDTH="2%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">the prompt internal reporting of violations of the Code to an appropriate person or persons identified in the
Code; and </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">accountability for adherence to the Code. </P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="justify">Each Covered Person should adhere to a high standard of business ethics and should be sensitive to situations that may give rise to conflicts
of interest or the appearance thereof. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="line-height:8.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;width:26%">&nbsp;</P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><SUP STYLE="font-size:75%; vertical-align:top">1</SUP>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The listed entities which are
open-end investment companies are known as the &#147;Trusts,&#148; the listed entities which are publicly-traded closed-end investment companies are known as the &#147;Closed-End Funds,&#148; the listed entities which are closed-end investment
companies operating as &#147;interval&#148; funds pursuant to Rule 23c-3 under the 1940 Act are known as the &#147;Interval Funds&#148;, and the listed entities which are business development companies are known as the &#147;BDCs.&#148; The
Trusts&#146; respective series, the Closed-End Funds, the Interval Funds and the BDC are referred to herein as the &#147;Funds.&#148; References to &#147;Trustees&#148; include Directors, as applicable. </P>

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

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="right">Sarbanes-Oxley Code of Ethics </P>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="font-size:6pt; margin-top:0pt; margin-bottom:0pt">&nbsp;</P>
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><B>II.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Covered Persons Should Handle Ethically Any
Actual or Apparent Conflicts of Interest </B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="justify"><B>Overview</B>. A &#147;conflict of interest&#148; occurs when a Covered Person&#146;s
private interest interferes with the interests of, or his service to, the relevant Fund. For example, a conflict of interest would arise if a Covered Person, or a member of the Covered Person&#146;s family, receives improper personal benefits as a
result of the Covered Person&#146;s position with the relevant Fund. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="justify">Certain conflicts of interest arise out of the relationships between
Covered Persons and the relevant Fund and already are subject to conflict of interest provisions and procedures in the Investment Company Act of 1940, as amended (including the regulations thereunder, the &#147;1940 Act&#148;) and the Investment
Advisers Act of 1940, as amended (including the regulations thereunder, the &#147;Investment Advisers Act&#148;) and other applicable laws. Indeed, conflicts of interest are endemic for registered management investment companies and those conflicts
are both substantially and procedurally dealt with under the 1940 Act. For example, Covered Persons may not engage in certain transactions with a Fund because of their status as &#147;affiliated persons&#148; of such Fund. The compliance program of
each Fund and the compliance programs of its investment adviser, principal underwriter (with respect to the Trusts) and administrator (each a &#147;PIMCO-Affiliated Service Provider&#148; and, collectively, the &#147;PIMCO-Affiliated Service
Providers&#148;<SUP STYLE="font-size:75%; vertical-align:top">2</SUP>) are reasonably designed to prevent, or identify and correct, violations of many of those provisions, although they are not designed to provide absolute assurance as to those
matters. This Code does not, and is not intended to, repeat or replace these programs and procedures, and such conflicts fall outside of the parameters of this Code. <I>See also </I>Section V of this Code. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="justify">Although typically not presenting an opportunity for improper personal benefit, conflicts arise from, or as a result of, the contractual
relationship between a Fund and its applicable PIMCO-Affiliated Service Providers of which the Covered Persons are also officers or employees. As a result, this Code recognizes that the Covered Persons will, in the normal course of their duties
(whether for the Funds or for a PIMCO-Affiliated Service Provider, or for both), be involved in establishing policies and implementing decisions that will have different effects on the PIMCO- Affiliated Service Providers and the Funds. The
participation of the Covered Persons in such activities is inherent in the contractual relationships between the Funds and their applicable PIMCO-Affiliated Service Providers and is consistent with the performance by the Covered Persons of their
duties as officers of the relevant Fund. Thus, if performed in conformity with the provisions of the 1940 Act, the Investment Advisers Act, other applicable law and the relevant Fund&#146;s constitutional documents, such activities will be deemed to
have been handled ethically. Frequently, the 1940 Act establishes, as a mechanism for dealing with conflicts, requirements that such potential conflicts be disclosed to and approved by the Trustees of a Fund who are not &#147;interested
persons&#148; of such Fund under the 1940 Act. In addition, it is recognized by each Fund&#146;s Board of Trustees that the Covered Persons may also be officers or employees of one or more other investment companies covered by this or other codes
and that such service, by itself, does not give rise to a conflict of interest. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<P STYLE="line-height:8.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;width:26%">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><SUP
STYLE="font-size:75%; vertical-align:top">2</SUP>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Each PIMCO-Affiliated Service Provider is identified in <U>Exhibit B.</U> </P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman" ALIGN="center">2 </P>


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

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="right">Sarbanes-Oxley Code of Ethics </P>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="font-size:6pt; margin-top:0pt; margin-bottom:0pt">&nbsp;</P>
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="justify">Other conflicts of interest are covered by the Code, even if such conflicts of interest are
not the subject of provisions of the 1940 Act and the Investment Advisers Act. The following list provides examples of conflicts of interest under the Code, but Covered Persons should bear in mind that these examples are not exhaustive. The
overarching principle is that the personal interest of a Covered Person should not be placed improperly before the interest of the relevant Fund, unless the personal interest is disclosed to and reviewed by other officers of such Fund or such
Fund&#146;s Chief Compliance Officer (&#147;CCO&#148;). </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
&nbsp;* </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="justify">Each Covered Person must not: </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
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<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">use his personal influence or personal relationships to improperly influence investment decisions or financial
reporting by the relevant Fund whereby the Covered Person would benefit personally to the detriment of such Fund; </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">cause the relevant Fund to take action, or fail to take action, for the individual personal benefit of the
Covered Person rather than the benefit of such Fund; or </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">retaliate against any other Covered Person or any employee of the Funds or their PIMCO-Affiliated Service
Providers for reports of potential violations that are made in good faith. </P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="justify">There are some conflict of interest
situations that should always be submitted for review by the President of the relevant Fund (or, with respect to activities of the President, by the Chairman of the relevant Fund or, if the same person holds the titles of President and Chairman, by
the Fund&#146;s CCO). These conflict of interest situations are listed below: </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
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<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">service on the board of directors or governing board of a publicly traded entity; </P></TD></TR></TABLE>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">knowing acceptance of any investment opportunity or of any material gift or gratuity from any person or entity
that does business, or desires to do business, with the relevant Fund. For these purposes, material gifts do <U>not</U> include (i)&nbsp;gifts from a single giver so long as their aggregate annual value does not exceed the equivalent of $100.00;
(ii) attending business meals, business related conferences, sporting events and other entertainment events at the expense of a giver, so long as the expense is reasonable<SUP STYLE="font-size:75%; vertical-align:top">3</SUP> and both the Covered
Person and the giver are present<SUP STYLE="font-size:75%; vertical-align:top">4</SUP>; or (iii)&nbsp;gifts or meals/conferences/events received from the Covered Person&#146;s employer; </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<P STYLE="line-height:8.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;width:26%">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><SUP
STYLE="font-size:75%; vertical-align:top">3</SUP>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Whether an entertainment expense is &#147;reasonable&#148; will vary depending on the circumstances. For example, under proposed FINRA
(NASD) guidance (Proposed IM 3060, SEC Release No.&nbsp;34-55765, May 15, 2007), generally, a business entertainment event that is so lavish or extensive in nature that an attendee would likely feel compelled to direct business to the sponsor of the
event, or a business entertainment event that is intended or designed to cause, or would be reasonably judged to have the likely effect of causing the attendee to act in a manner that is inconsistent with the best interests of a Fund would be
unreasonable <I>per se</I>. </P>
<P STYLE="margin-top:10pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><SUP STYLE="font-size:75%; vertical-align:top">4</SUP>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In the event a Covered
Person is a registered representative of the Funds&#146; principal underwriter, the aggregate annual gift value from a single giver shall not exceed $100.00 as required by the rules of FINRA. </P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman" ALIGN="center">3 </P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
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 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="right">Sarbanes-Oxley Code of Ethics </P>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="font-size:6pt; margin-top:0pt; margin-bottom:0pt">&nbsp;</P>

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<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">any ownership interest in, or any consulting or employment relationship with, any entities doing business with
the relevant Fund, other than a PIMCO-Affiliated Service Provider or an affiliate of a PIMCO-Affiliated Service Provider.<SUP STYLE="font-size:75%; vertical-align:top">5</SUP> This restriction shall not apply to or otherwise limit the ownership of
publicly traded securities of such entities doing business with the relevant Fund so long as the Covered Person&#146;s ownership does not exceed more than 2% of the outstanding securities of the relevant class; or </P></TD></TR></TABLE>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
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<TD WIDTH="2%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">knowingly have a direct or indirect financial interest in commissions, transaction charges or spreads paid by
the relevant Fund for effecting portfolio transactions or for selling or redeeming shares of a Fund other than an interest arising from the Covered Person&#146;s employment. This restriction shall not apply to or otherwise limit the direct or
indirect ownership of publicly traded securities of any such company so long as the Covered Person&#146;s ownership does not exceed more than 2% of the particular class of security outstanding. </P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><B>III.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Disclosure and Compliance </B></P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">No Covered Person should knowingly misrepresent, or cause others to misrepresent, facts about the relevant
Fund to others, whether within or outside such Fund, including to such Fund&#146;s Board of Trustees and auditors, and to governmental regulators and self-regulatory organizations; </P></TD></TR></TABLE>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">each Covered Person should, to the extent appropriate within his area of responsibility, consult with other
officers and employees of the Funds, applicable PIMCO Affiliated Service Providers, other service providers, or with counsel to the Funds with the goal of promoting full, fair, accurate, timely and understandable disclosure in the registration
statements or periodic reports that the Funds file with, or submit to, the SEC (which, for sake of clarity, does not include any sales literature, omitting prospectuses, or &#147;tombstone&#148; advertising prepared by the relevant Fund&#146;s
principal underwriter(s)); and </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">it is the responsibility of each Covered Person to promote compliance with the standards and restrictions
imposed by applicable laws, rules and regulations. </P></TD></TR></TABLE> <P STYLE="font-size:48pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&nbsp;</P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">However, PIMCO employees and PIMCO Investments LLC registered representatives are subject to the respective firm&#146;s internal policies on
accepting gifts and entertainment and must abide by the limitations imposed by such policies. </P> <P STYLE="margin-top:10pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><SUP
STYLE="font-size:75%; vertical-align:top">5</SUP>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; For purposes of the Code, an &#147;affiliate&#148; of a Service Provider is (a)&nbsp;any natural person or entity directly or indirectly owning,
controlling, or holding with power to vote, 5% or more of the outstanding voting securities of the Service Provider; (b)&nbsp;any natural person or entity 5% or more of whose outstanding voting securities are directly or indirectly owned by,
controlled, or held with power to vote, by the Service Provider; (c)&nbsp;any person directly or indirectly controlling, controlled by, or under common control with, the Service Provider; or (d)&nbsp;any officer, director, partner, copartner, or
employee of the Service Provider. </P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman" ALIGN="center">4 </P>


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

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="right">Sarbanes-Oxley Code of Ethics </P>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="font-size:6pt; margin-top:0pt; margin-bottom:0pt">&nbsp;</P>
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><B>IV.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reporting and Accountability </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="justify">Each Covered Person must: </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">upon adoption of the Code (or thereafter as applicable, upon becoming a Covered Person), affirm in writing to
the relevant Fund that he has received, read, and understood the Code; </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">annually thereafter affirm to the relevant Fund that he has complied with the requirements of the Code by
completing the Annual Certification of Compliance attached hereto as <U>Exhibit C</U>; </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">provide full and fair responses to all questions asked in any Trustee and Officer Questionnaire provided by
the relevant Fund as well as with respect to any supplemental request for information; and </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">notify the President of the relevant Fund promptly if he or she is convinced to a moral certainty that there
has been a material violation of this Code (with respect to violations by a President, the Covered Person shall report to the Chairman of the relevant Fund or, if the same person holds the titles of President and Chairman, to the Fund&#146;s CCO).
</P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="justify">The President of each Fund is responsible for applying this Code to specific situations in which questions are
presented under it and, in consultation with the Fund&#146;s CCO, has the authority to interpret this Code in any particular situation. However, any reviews sought by the President will be considered by the Chairman of the relevant Fund or, if the
same person holds the titles of President and Chairman, by the Fund&#146;s CCO. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="justify">The Funds will follow these procedures in investigating
and enforcing this Code: </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">the President will take all appropriate action to investigate any potential material violations reported to
him, which actions may include the use of internal or external counsel, accountants or other personnel; </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">if, after such investigation, the President believes that no material violation has occurred, the President is
not required to take any further action; </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">any matter that the President believes is a material violation will be reported to the applicable Fund&#146;s
CCO; </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%">&nbsp;</TD>
<TD WIDTH="2%" VALIGN="top" ALIGN="left">&#149;</TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">if the CCO concurs that a material violation has occurred, it will inform and make a recommendation to the
Fund&#146;s Board of Trustees, which will consider appropriate action, which may include review of, and appropriate modifications to applicable policies and procedures; notification to appropriate personnel of a PIMCO-Affiliated Service Provider or
its board; or a recommendation to dismiss the Covered Person; and </P></TD></TR></TABLE>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman" ALIGN="center">5 </P>


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

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="right">Sarbanes-Oxley Code of Ethics </P>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="font-size:6pt; margin-top:0pt; margin-bottom:0pt">&nbsp;</P>
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="justify">A Fund&#146;s CCO or Board of Trustees may grant waivers under this Code, as each deems
appropriate. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><B>V.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Disclosure of Changes and Waivers </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="justify">Any changes to this Code will, to the extent required by the SEC&#146;s rules, be disclosed on the Fund&#146;s website or in the Fund&#146;s
N-CSR. Any waivers under this Code relating to a Covered Person will, to the extent required by the SEC&#146;s rules, be disclosed on the Fund&#146;s website or in the Fund&#146;s N-CSR. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><B>VI.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Other Policies and Procedures </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="justify">This Code shall be the sole code of ethics adopted by the Funds for purposes of Section&nbsp;406 of the Sarbanes-Oxley Act and the rules and
forms applicable to registered investment companies thereunder. Insofar as other policies or procedures of the Funds or the Funds&#146; PIMCO-Affiliated Service Providers govern or purport to govern the behavior or activities of the Covered Persons
who are subject to this Code, they are superseded by this Code to the extent that they conflict with the provisions of this Code. The Funds&#146; and their PIMCO-Affiliated Service Providers&#146; codes of ethics under Rule 17j-1 under the 1940 Act
and the PIMCO-Affiliated Service Providers&#146; more detailed compliance policies and procedures are separate requirements applying to the Covered Persons and others, and are not part of this Code. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="justify">This Code will not be interpreted or applied in any manner that would violate the legal rights of any Covered Person as an employee under
applicable law. For example, nothing in this Code or the Exhibits attached hereto prohibits or in any way restricts any Covered Person from reporting possible violations of law or regulation to, otherwise communicating directly with, cooperating
with or providing information to any governmental or regulatory body or any self-regulatory organization or making other disclosures that are protected under applicable law or regulations of the SEC or any other governmental or regulatory body or
self-regulatory organization. A Covered Person does not need prior authorization of PIMCO, a Fund or a PIMCO-Affiliated Service Provider before taking any such action and is not required to inform PIMCO, a Fund or a PIMCO-Affiliated Service Provider
if he or she chooses to take such action. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><B>VII.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amendments </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="justify">Any material amendments to this Code must be approved or ratified by a majority vote of the Board of Trustees. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><B>VIII. &nbsp;&nbsp;&nbsp;&nbsp;Confidentiality </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="justify">All reports and records prepared or maintained pursuant to this Code will be considered confidential and shall be maintained and protected
accordingly. Except as otherwise required by law or this Code, such matters shall not be disclosed to anyone except as permitted by the Board of Trustees. </P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman" ALIGN="center">6 </P>


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

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="right">Sarbanes-Oxley Code of Ethics </P>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="font-size:6pt; margin-top:0pt; margin-bottom:0pt">&nbsp;</P>
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman"><B>IX.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Internal Use </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="justify">The Code is intended solely for the internal use by the Funds and does not constitute an admission, by or on behalf of any Fund, as to any
fact, circumstance, or legal conclusion. </P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman" ALIGN="center">7 </P>


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

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="right">Sarbanes-Oxley Code of Ethics </P>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="font-size:6pt; margin-top:0pt; margin-bottom:0pt">&nbsp;</P>
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>History of Amendments </B></P>
<P STYLE="font-size:16pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" ALIGN="center">


<TR>

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

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


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


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>Exhibit A </B></P> <P STYLE="font-size:24pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="justify"><U>Persons Covered by this Code of Ethics </U></P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="97%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" ALIGN="center">


<TR>

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

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="29%"></TD>

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

<TD VALIGN="bottom"></TD>
<TD WIDTH="26%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="middle" STYLE="BORDER:1px solid #000000; padding-left:8pt"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>Trust</B></P>
<P STYLE="font-size:8pt; margin-top:0pt; margin-bottom:1pt" align="left">&nbsp;</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>Principal&nbsp;Executive</B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>Officer</B></P> <P STYLE="font-size:8pt; margin-top:0pt; margin-bottom:1pt" align="left">&nbsp;</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>Principal&nbsp;Financial</B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>Officer</B></P> <P STYLE="font-size:8pt; margin-top:0pt; margin-bottom:1pt" align="left">&nbsp;</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>Principal&nbsp;Accounting</B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>Officer</B></P> <P STYLE="font-size:8pt; margin-top:0pt; margin-bottom:1pt" align="left">&nbsp;</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top" STYLE="BORDER:1px solid #000000; padding-left:8pt">PIMCO&nbsp;Funds&nbsp;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">Eric D. Johnson</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">Bijal Parikh</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">Bijal Parikh</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top" STYLE="BORDER:1px solid #000000; padding-left:8pt">PVIT</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">Eric D. Johnson</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">Bijal Parikh</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">Bijal Parikh</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top" STYLE="BORDER:1px solid #000000; padding-left:8pt">ETF</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">Eric D. Johnson</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">Bijal Parikh</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">Bijal Parikh</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top" STYLE="BORDER:1px solid #000000; padding-left:8pt">PES</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">Eric D. Johnson</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">Bijal Parikh</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">Bijal Parikh</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top" STYLE="BORDER:1px solid #000000; padding-left:8pt">PESVIT</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">Eric D. Johnson</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">Bijal Parikh</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">Bijal Parikh</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top" STYLE="BORDER:1px solid #000000; padding-left:8pt"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">PIMCO</P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:12pt; font-family:Times New Roman">Managed Accounts Trust</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">Eric D. Johnson</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">Bijal Parikh</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">Bijal Parikh</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top" STYLE="BORDER:1px solid #000000; padding-left:8pt"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">PIMCO</P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:12pt; font-family:Times New Roman">Sponsored Closed-End Funds</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">Eric D. Johnson</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">Bijal Parikh</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">Bijal Parikh</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top" STYLE="BORDER:1px solid #000000; padding-left:8pt"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">PIMCO</P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">Sponsored</P> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:12pt; font-family:Times New Roman">Interval&nbsp;Funds</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">Eric D. Johnson</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">Bijal Parikh</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">Bijal Parikh</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top" STYLE="BORDER:1px solid #000000; padding-left:8pt"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">PIMCO Sponsored</P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:12pt; font-family:Times New Roman">BDCs</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">John W. Lane</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000">Crystal Porter</TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">Crystal Porter</TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="justify">Note that a listed officer is only a &#147;Covered Person&#148; of the Fund(s) for which he or she serves as a
Principal Executive Officer, Principal Financial Officer or Principal Accounting Officer. </P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center">A-1 </P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>Exhibit B </B></P> <P STYLE="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="justify"><U>PIMCO-Affiliated Service Providers* </U></P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt" ALIGN="center">


<TR>

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

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


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top" STYLE="padding-bottom:6pt ;BORDER:1px solid #000000; padding-left:8pt"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="justify">Investment&nbsp;Adviser&nbsp;&nbsp;&nbsp;</P>
<P STYLE="font-size:10pt; margin-top:0pt; margin-bottom:1pt" align="left">&nbsp;</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="top" STYLE="padding-bottom:6pt ;BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="justify">Pacific Investment Management Company LLC (&#147;PIMCO&#148;)</P>
<P STYLE="font-size:10pt; margin-top:0pt; margin-bottom:1pt" align="left">&nbsp;</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top" STYLE="BORDER:1px solid #000000; padding-left:8pt"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="justify">Principal</P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:12pt; font-family:Times New Roman" ALIGN="justify">Underwriter**</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">
<P ALIGN="justify" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:12pt">PIMCO Investments LLC</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:12pt">
<TD VALIGN="top" STYLE="padding-bottom:6pt ;BORDER:1px solid #000000; padding-left:8pt"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="justify">Administrator***</P>
<P STYLE="font-size:10pt; margin-top:0pt; margin-bottom:1pt" align="left">&nbsp;</P></TD>
<TD VALIGN="bottom" STYLE=" BORDER-LEFT:1px solid #000000; BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">&nbsp;&nbsp;</TD>
<TD VALIGN="top" STYLE="padding-bottom:6pt ;BORDER-TOP:1px solid #000000; BORDER-RIGHT:1px solid #000000; BORDER-BOTTOM:1px solid #000000; padding-right:2pt">
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="justify">PIMCO</P> <P STYLE="font-size:10pt; margin-top:0pt; margin-bottom:1pt" align="left">&nbsp;</P></TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">* None of the PIMCO-Affiliated Service Providers are publicly traded companies. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">** PIMCO Investments LLC does not serve as the principal underwriter for the Closed- End Funds or the BDC. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman">*** Each Fund retains PIMCO to provide administrative services, either under separate administration agreements or under their advisory or management
agreements. </P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center">B-1 </P>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>Exhibit C </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center">ANNUAL CERTIFICATION OF COMPLIANCE </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:5%; font-size:12pt; font-family:Times New Roman" ALIGN="justify">I hereby certify that I have complied with the requirements of the Code of Ethics Pursuant to Section&nbsp;406 of the
Sarbanes-Oxley Act of 2002 for Principal Executive and Senior Financial Officers (the &#147;Code&#148;) for the year ended December 31, <U>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</U>. I also agree to cooperate fully with any investigation or inquiry as to
whether a possible violation of the foregoing Code has occurred. </P> <P STYLE="font-size:48pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:12pt">


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

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<TYPE>EX-99.CERT
<SEQUENCE>3
<FILENAME>d521130dex99cert.htm
<DESCRIPTION>EX-99.CERT
<TEXT>
<HTML><HEAD>
<TITLE>EX-99.CERT</TITLE>
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 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B>Exhibit 99.CERT </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B><U>Certification Under Rule 30a-2(a) </U></B></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>CERTIFICATION </B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">I, Eric D. Johnson, certify
that: </P> <P STYLE="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">1.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">I have reviewed this report on Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> of PIMCO Strategic Income
Fund, Inc.; </P></TD></TR></TABLE> <P STYLE="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">2.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a
material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; </P></TD></TR></TABLE>
<P STYLE="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">3.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Based on my knowledge, the financial statements, and other financial information included in this report,
fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the
periods presented in this report; </P></TD></TR></TABLE> <P STYLE="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">4.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The registrant&#146;s other certifying officer and I are responsible for establishing and maintaining
disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and
have: </P></TD></TR></TABLE> <P STYLE="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">a)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be
designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is
being prepared; </P></TD></TR></TABLE> <P STYLE="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">b)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Designed such internal control over financial reporting, or caused such internal control over financial
reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting
principles; </P></TD></TR></TABLE> <P STYLE="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">c)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Evaluated the effectiveness of the registrant&#146;s disclosure controls and procedures and presented in this
report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and </P></TD></TR></TABLE>
<P STYLE="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">d)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Disclosed in this report any change in the registrant&#146;s internal control over financial reporting that
occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant&#146;s internal control over financial reporting; and </P></TD></TR></TABLE>
<P STYLE="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">5.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The registrant&#146;s other certifying officer and I have disclosed to the registrant&#146;s auditors and the
audit committee of the registrant&#146;s board of directors (or persons performing the equivalent functions): </P></TD></TR></TABLE> <P STYLE="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">a)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">All significant deficiencies and material weaknesses in the design or operation of internal control over
financial reporting which are reasonably likely to adversely affect the registrant&#146;s ability to record, process, summarize, and report financial information; and </P></TD></TR></TABLE>
<P STYLE="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">b)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Any fraud, whether or not material, that involves management or other employees who have a significant role in
the registrant&#146;s internal control over financial reporting. </P></TD></TR></TABLE> <P STYLE="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


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<TD WIDTH="15%"></TD>

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<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Date:</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">August&nbsp;31, 2023</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:3pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1.50pt solid #000000; font-size:3pt; font-family:Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="13"></TD>
<TD HEIGHT="13" COLSPAN="2"></TD>
<TD HEIGHT="13" COLSPAN="2"></TD>
<TD HEIGHT="13" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Signature:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">/s/ Eric D. Johnson</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:3pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1.50pt solid #000000; font-size:3pt; font-family:Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="13"></TD>
<TD HEIGHT="13" COLSPAN="2"></TD>
<TD HEIGHT="13" COLSPAN="2"></TD>
<TD HEIGHT="13" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Title:</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">President (Principal Executive Officer)</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:3pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1.50pt solid #000000; font-size:3pt; font-family:Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
</TABLE> <P STYLE="font-size:6pt; margin-top:0pt; margin-bottom:0pt">&nbsp;</P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B>Exhibit 99.CERT </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B><U>Certification Under Rule 30a-2(a) </U></B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>CERTIFICATION </B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">I, Bijal Y. Parikh, certify
that: </P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">1.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">I have reviewed this report on Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> of PIMCO Strategic Income
Fund, Inc.; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">2.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a
material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">3.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Based on my knowledge, the financial statements, and other financial information included in this report,
fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the
periods presented in this report; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">4.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The registrant&#146;s other certifying officer and I are responsible for establishing and maintaining
disclosure controls and procedures (as defined in Rule <FONT STYLE="white-space:nowrap">30a-3(c)</FONT> under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule
<FONT STYLE="white-space:nowrap">30a-3(d)</FONT> under the Investment Company Act of 1940) for the registrant and have: </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">a)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be
designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is
being prepared; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">b)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Designed such internal control over financial reporting, or caused such internal control over financial
reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting
principles; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">c)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Evaluated the effectiveness of the registrant&#146;s disclosure controls and procedures and presented in this
report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">d)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Disclosed in this report any change in the registrant&#146;s internal control over financial reporting that
occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant&#146;s internal control over financial reporting; and </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">5.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The registrant&#146;s other certifying officer and I have disclosed to the registrant&#146;s auditors and the
audit committee of the registrant&#146;s board of directors (or persons performing the equivalent functions): </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">a)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">All significant deficiencies and material weaknesses in the design or operation of internal control over
financial reporting which are reasonably likely to adversely affect the registrant&#146;s ability to record, process, summarize, and report financial information; and </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">b)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Any fraud, whether or not material, that involves management or other employees who have a significant role in
the registrant&#146;s internal control over financial reporting. </P></TD></TR></TABLE> <P STYLE="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

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

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="15%"></TD>

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

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="32%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Date:</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">August&nbsp;31, 2023</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:3pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1.50pt solid #000000; font-size:3pt; font-family:Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="13"></TD>
<TD HEIGHT="13" COLSPAN="2"></TD>
<TD HEIGHT="13" COLSPAN="2"></TD>
<TD HEIGHT="13" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Signature:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">/s/ Bijal Y. Parikh</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:3pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1.50pt solid #000000; font-size:3pt; font-family:Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="13"></TD>
<TD HEIGHT="13" COLSPAN="2"></TD>
<TD HEIGHT="13" COLSPAN="2"></TD>
<TD HEIGHT="13" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Title:</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Treasurer (Principal Financial&nbsp;&amp; Accounting Officer)</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:3pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1.50pt solid #000000; font-size:3pt; font-family:Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
</TABLE>
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</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.906 CERT
<SEQUENCE>4
<FILENAME>d521130dex99906cert.htm
<DESCRIPTION>EX-99.906 CERT
<TEXT>
<HTML><HEAD>
<TITLE>EX-99.906 CERT</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE" STYLE="line-height:Normal">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B>Exhibit 99.906CERT </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B><U>Certification Under Rule <FONT STYLE="white-space:nowrap">30a-2(b)</FONT> </U></B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350 </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>(as adopted pursuant to Section&nbsp;906 of the Sarbanes-Oxley Act) </B></P>
<P STYLE="margin-top:8pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">In connection with the Report on Form N-CSR to which this certification is furnished as an exhibit (the &#147;Report&#148;), the undersigned officers of PIMCO
Strategic Income Fund, Inc. (the &#147;Registrant&#148;) each certify that to his knowledge: </P> <P STYLE="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">1.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The Report on Form N-CSR fully complies with the requirements of Section&nbsp;13(a) or 15(d) of the Securities
Exchange Act of 1934; and </P></TD></TR></TABLE> <P STYLE="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">2.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The information contained in the Report on Form N-CSR fairly presents, in all material respects, the financial
condition and results of operations of the Registrant. </P></TD></TR></TABLE> <P STYLE="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="5%"></TD>

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

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

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="5%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="42%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">By:</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">/s/ Eric D. Johnson</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">By:</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">/s/ Bijal Y. Parikh</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:3pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1.50pt solid #000000; font-size:3pt; font-family:Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1.50pt solid #000000; font-size:3pt; font-family:Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</P></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="13"></TD>
<TD HEIGHT="13" COLSPAN="2"></TD>
<TD HEIGHT="13" COLSPAN="2"></TD>
<TD HEIGHT="13" COLSPAN="2"></TD>
<TD HEIGHT="13" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Name:</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Eric D. Johnson</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Name:</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Bijal Y. Parikh</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:3pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1.50pt solid #000000; font-size:3pt; font-family:Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1.50pt solid #000000; font-size:3pt; font-family:Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</P></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="13"></TD>
<TD HEIGHT="13" COLSPAN="2"></TD>
<TD HEIGHT="13" COLSPAN="2"></TD>
<TD HEIGHT="13" COLSPAN="2"></TD>
<TD HEIGHT="13" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Title:</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">President (Principal Executive Officer)</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top" NOWRAP>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Title:</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Treasurer (Principal Financial&nbsp;&amp; Accounting Officer)</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1.50pt solid #000000; font-size:10pt; font-family:Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1.50pt solid #000000; font-size:10pt; font-family:Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</P></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="13"></TD>
<TD HEIGHT="13" COLSPAN="2"></TD>
<TD HEIGHT="13" COLSPAN="2"></TD>
<TD HEIGHT="13" COLSPAN="2"></TD>
<TD HEIGHT="13" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Date:</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">August&nbsp;31, 2023</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Date:</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">August&nbsp;31, 2023</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:3pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1.50pt solid #000000; font-size:3pt; font-family:Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1.50pt solid #000000; font-size:3pt; font-family:Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</P></TD></TR>
</TABLE> <P STYLE="margin-top:8pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>A signed original of this written statement required by Section&nbsp;906, or other document authenticating, acknowledging,
or otherwise adopting the signature that appears in typed form within the electronic version of this written statement required by Section&nbsp;906, has been provided to the Registrant and will be retained by the Registrant and furnished to the
Securities and Exchange Commission (the &#147;Commission&#148;) or its staff upon request. </B></P> <P STYLE="margin-top:8pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">This certification is being furnished to the Commission
solely pursuant to 18 U.S.C. Section&nbsp;1350 and is not being filed as part of the Reports. </P>
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<TYPE>EX-101.SCH
<SEQUENCE>5
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</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.LAB
<SEQUENCE>7
<FILENAME>cik0000916183-20230630_lab.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION LABEL LINKBASE
<TEXT>
<XBRL>
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<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0000916183_AntitakeoverProvisionsMember" xml:lang="en-US">AntiTakeover Provisions [Member]</label>
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<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0000916183_ContingentConvertibleSecuritiesRiskMember" xml:lang="en-US">Contingent Convertible Securities Risk [Member]</label>
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<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0000916183_ConvertibleSecuritiesRiskMember" xml:lang="en-US">Convertible Securities Risk [Member]</label>
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<loc xlink:type="locator" xlink:href="cik0000916183-20230630.xsd#cik0000916183_ForeignNonu.s.InvestmentRiskMember" xlink:label="loc_cik0000916183_ForeignNonu.s.InvestmentRiskMember" />
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<loc xlink:type="locator" xlink:href="cik0000916183-20230630.xsd#cik0000916183_LoansAndOtherIndebtednessLoanParticipationsAndAssignmentsRiskMember" xlink:label="loc_cik0000916183_LoansAndOtherIndebtednessLoanParticipationsAndAssignmentsRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0000916183_LoansAndOtherIndebtednessLoanParticipationsAndAssignmentsRiskMember" xml:lang="en-US">Loans and Other Indebtedness Loan Participations and Assignments Risk [Member]</label>
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<loc xlink:type="locator" xlink:href="cik0000916183-20230630.xsd#cik0000916183_ManagementRiskMember" xlink:label="loc_cik0000916183_ManagementRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0000916183_ManagementRiskMember" xml:lang="en-US">Management Risk [Member]</label>
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<loc xlink:type="locator" xlink:href="cik0000916183-20230630.xsd#cik0000916183_MarketDiscountRiskMember" xlink:label="loc_cik0000916183_MarketDiscountRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0000916183_MarketDiscountRiskMember" xml:lang="en-US">Market Discount Risk [Member]</label>
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<loc xlink:type="locator" xlink:href="cik0000916183-20230630.xsd#cik0000916183_MarketDisruptionsRiskMember" xlink:label="loc_cik0000916183_MarketDisruptionsRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0000916183_MarketDisruptionsRiskMember" xml:lang="en-US">Market Disruptions Risk [Member]</label>
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<loc xlink:type="locator" xlink:href="cik0000916183-20230630.xsd#cik0000916183_MarketRiskMember" xlink:label="loc_cik0000916183_MarketRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0000916183_MarketRiskMember" xml:lang="en-US">Market Risk [Member]</label>
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<loc xlink:type="locator" xlink:href="cik0000916183-20230630.xsd#cik0000916183_MortgagerelatedAndOtherAssetbackedInstrumentsRiskMember" xlink:label="loc_cik0000916183_MortgagerelatedAndOtherAssetbackedInstrumentsRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0000916183_MortgagerelatedAndOtherAssetbackedInstrumentsRiskMember" xml:lang="en-US">MortgageRelated and Other AssetBacked Instruments Risk [Member]</label>
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<loc xlink:type="locator" xlink:href="cik0000916183-20230630.xsd#cik0000916183_MortgagerelatedDerivativeInstrumentsRiskMember" xlink:label="loc_cik0000916183_MortgagerelatedDerivativeInstrumentsRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0000916183_MortgagerelatedDerivativeInstrumentsRiskMember" xml:lang="en-US">MortgageRelated Derivative Instruments Risk [Member]</label>
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<loc xlink:type="locator" xlink:href="cik0000916183-20230630.xsd#cik0000916183_NondiversificationRiskMember" xlink:label="loc_cik0000916183_NondiversificationRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0000916183_NondiversificationRiskMember" xml:lang="en-US">NonDiversification Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0000916183_NondiversificationRiskMember" xlink:to="lab_cik0000916183_NondiversificationRiskMember" />
<loc xlink:type="locator" xlink:href="cik0000916183-20230630.xsd#cik0000916183_OperationalRiskMember" xlink:label="loc_cik0000916183_OperationalRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0000916183_OperationalRiskMember" xml:lang="en-US">Operational Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0000916183_OperationalRiskMember" xlink:to="lab_cik0000916183_OperationalRiskMember" />
<loc xlink:type="locator" xlink:href="cik0000916183-20230630.xsd#cik0000916183_ForeignLoanOriginationsRiskMember" xlink:label="loc_cik0000916183_ForeignLoanOriginationsRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0000916183_ForeignLoanOriginationsRiskMember" xml:lang="en-US">Foreign Loan Originations Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0000916183_ForeignLoanOriginationsRiskMember" xlink:to="lab_cik0000916183_ForeignLoanOriginationsRiskMember" />
<loc xlink:type="locator" xlink:href="cik0000916183-20230630.xsd#cik0000916183_HighYieldSecuritiesRiskMember" xlink:label="loc_cik0000916183_HighYieldSecuritiesRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0000916183_HighYieldSecuritiesRiskMember" xml:lang="en-US">High Yield Securities Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0000916183_HighYieldSecuritiesRiskMember" xlink:to="lab_cik0000916183_HighYieldSecuritiesRiskMember" />
<loc xlink:type="locator" xlink:href="cik0000916183-20230630.xsd#cik0000916183_InflationindexedSecurityRiskMember" xlink:label="loc_cik0000916183_InflationindexedSecurityRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0000916183_InflationindexedSecurityRiskMember" xml:lang="en-US">InflationIndexed Security Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0000916183_InflationindexedSecurityRiskMember" xlink:to="lab_cik0000916183_InflationindexedSecurityRiskMember" />
<loc xlink:type="locator" xlink:href="cik0000916183-20230630.xsd#cik0000916183_InterestRateRiskOneMember" xlink:label="loc_cik0000916183_InterestRateRiskOneMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0000916183_InterestRateRiskOneMember" xml:lang="en-US">Interest Rate Risk One [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0000916183_InterestRateRiskOneMember" xlink:to="lab_cik0000916183_InterestRateRiskOneMember" />
<loc xlink:type="locator" xlink:href="cik0000916183-20230630.xsd#cik0000916183_IssuerRiskMember" xlink:label="loc_cik0000916183_IssuerRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0000916183_IssuerRiskMember" xml:lang="en-US">Issuer Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0000916183_IssuerRiskMember" xlink:to="lab_cik0000916183_IssuerRiskMember" />
<loc xlink:type="locator" xlink:href="cik0000916183-20230630.xsd#cik0000916183_LeverageRiskMember" xlink:label="loc_cik0000916183_LeverageRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0000916183_LeverageRiskMember" xml:lang="en-US">Leverage Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0000916183_LeverageRiskMember" xlink:to="lab_cik0000916183_LeverageRiskMember" />
<loc xlink:type="locator" xlink:href="cik0000916183-20230630.xsd#cik0000916183_LimitedTermRiskMember" xlink:label="loc_cik0000916183_LimitedTermRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0000916183_LimitedTermRiskMember" xml:lang="en-US">Limited Term Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0000916183_LimitedTermRiskMember" xlink:to="lab_cik0000916183_LimitedTermRiskMember" />
<loc xlink:type="locator" xlink:href="cik0000916183-20230630.xsd#cik0000916183_LiquidityRiskMember" xlink:label="loc_cik0000916183_LiquidityRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0000916183_LiquidityRiskMember" xml:lang="en-US">Liquidity Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0000916183_LiquidityRiskMember" xlink:to="lab_cik0000916183_LiquidityRiskMember" />
<loc xlink:type="locator" xlink:href="cik0000916183-20230630.xsd#cik0000916183_LoanOriginationRiskMember" xlink:label="loc_cik0000916183_LoanOriginationRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0000916183_LoanOriginationRiskMember" xml:lang="en-US">Loan Origination Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0000916183_LoanOriginationRiskMember" xlink:to="lab_cik0000916183_LoanOriginationRiskMember" />
<loc xlink:type="locator" xlink:href="cik0000916183-20230630.xsd#cik0000916183_OtherInvestmentCompaniesRiskMember" xlink:label="loc_cik0000916183_OtherInvestmentCompaniesRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0000916183_OtherInvestmentCompaniesRiskMember" xml:lang="en-US">Other Investment Companies Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0000916183_OtherInvestmentCompaniesRiskMember" xlink:to="lab_cik0000916183_OtherInvestmentCompaniesRiskMember" />
<loc xlink:type="locator" xlink:href="cik0000916183-20230630.xsd#cik0000916183_RegulatoryChangesRiskMember" xlink:label="loc_cik0000916183_RegulatoryChangesRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0000916183_RegulatoryChangesRiskMember" xml:lang="en-US">Regulatory Changes Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0000916183_RegulatoryChangesRiskMember" xlink:to="lab_cik0000916183_RegulatoryChangesRiskMember" />
<loc xlink:type="locator" xlink:href="cik0000916183-20230630.xsd#cik0000916183_RegulatoryRiskCommodityPoolOperatorMember" xlink:label="loc_cik0000916183_RegulatoryRiskCommodityPoolOperatorMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0000916183_RegulatoryRiskCommodityPoolOperatorMember" xml:lang="en-US">Regulatory Risk Commodity Pool Operator [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0000916183_RegulatoryRiskCommodityPoolOperatorMember" xlink:to="lab_cik0000916183_RegulatoryRiskCommodityPoolOperatorMember" />
<loc xlink:type="locator" xlink:href="cik0000916183-20230630.xsd#cik0000916183_RegulatoryRiskLiborMember" xlink:label="loc_cik0000916183_RegulatoryRiskLiborMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0000916183_RegulatoryRiskLiborMember" xml:lang="en-US">Regulatory Risk LIBOR [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0000916183_RegulatoryRiskLiborMember" xlink:to="lab_cik0000916183_RegulatoryRiskLiborMember" />
<loc xlink:type="locator" xlink:href="cik0000916183-20230630.xsd#cik0000916183_ReinvestmentRiskMember" xlink:label="loc_cik0000916183_ReinvestmentRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0000916183_ReinvestmentRiskMember" xml:lang="en-US">Reinvestment Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0000916183_ReinvestmentRiskMember" xlink:to="lab_cik0000916183_ReinvestmentRiskMember" />
<loc xlink:type="locator" xlink:href="cik0000916183-20230630.xsd#cik0000916183_ReitRiskMember" xlink:label="loc_cik0000916183_ReitRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0000916183_ReitRiskMember" xml:lang="en-US">REIT Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0000916183_ReitRiskMember" xlink:to="lab_cik0000916183_ReitRiskMember" />
<loc xlink:type="locator" xlink:href="cik0000916183-20230630.xsd#cik0000916183_RepurchaseAgreementsRiskMember" xlink:label="loc_cik0000916183_RepurchaseAgreementsRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0000916183_RepurchaseAgreementsRiskMember" xml:lang="en-US">Repurchase Agreements Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0000916183_RepurchaseAgreementsRiskMember" xlink:to="lab_cik0000916183_RepurchaseAgreementsRiskMember" />
<loc xlink:type="locator" xlink:href="cik0000916183-20230630.xsd#cik0000916183_RiskRetentionInvestmentRiskMember" xlink:label="loc_cik0000916183_RiskRetentionInvestmentRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0000916183_RiskRetentionInvestmentRiskMember" xml:lang="en-US">Risk Retention Investment Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0000916183_RiskRetentionInvestmentRiskMember" xlink:to="lab_cik0000916183_RiskRetentionInvestmentRiskMember" />
<loc xlink:type="locator" xlink:href="cik0000916183-20230630.xsd#cik0000916183_SecuritiesLendingRiskMember" xlink:label="loc_cik0000916183_SecuritiesLendingRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0000916183_SecuritiesLendingRiskMember" xml:lang="en-US">Securities Lending Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0000916183_SecuritiesLendingRiskMember" xlink:to="lab_cik0000916183_SecuritiesLendingRiskMember" />
<loc xlink:type="locator" xlink:href="cik0000916183-20230630.xsd#cik0000916183_PlatformRiskMember" xlink:label="loc_cik0000916183_PlatformRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0000916183_PlatformRiskMember" xml:lang="en-US">Platform Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0000916183_PlatformRiskMember" xlink:to="lab_cik0000916183_PlatformRiskMember" />
<loc xlink:type="locator" xlink:href="cik0000916183-20230630.xsd#cik0000916183_PortfolioTurnoverRiskMember" xlink:label="loc_cik0000916183_PortfolioTurnoverRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0000916183_PortfolioTurnoverRiskMember" xml:lang="en-US">Portfolio Turnover Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0000916183_PortfolioTurnoverRiskMember" xlink:to="lab_cik0000916183_PortfolioTurnoverRiskMember" />
<loc xlink:type="locator" xlink:href="cik0000916183-20230630.xsd#cik0000916183_PotentialConflictsOfInterestRiskAllocationOfInvestmentOpportunitiesMember" xlink:label="loc_cik0000916183_PotentialConflictsOfInterestRiskAllocationOfInvestmentOpportunitiesMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0000916183_PotentialConflictsOfInterestRiskAllocationOfInvestmentOpportunitiesMember" xml:lang="en-US">Potential Conflicts of Interest Risk Allocation of Investment Opportunities [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0000916183_PotentialConflictsOfInterestRiskAllocationOfInvestmentOpportunitiesMember" xlink:to="lab_cik0000916183_PotentialConflictsOfInterestRiskAllocationOfInvestmentOpportunitiesMember" />
<loc xlink:type="locator" xlink:href="cik0000916183-20230630.xsd#cik0000916183_PreferredSecuritiesRiskMember" xlink:label="loc_cik0000916183_PreferredSecuritiesRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0000916183_PreferredSecuritiesRiskMember" xml:lang="en-US">Preferred Securities Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0000916183_PreferredSecuritiesRiskMember" xlink:to="lab_cik0000916183_PreferredSecuritiesRiskMember" />
<loc xlink:type="locator" xlink:href="cik0000916183-20230630.xsd#cik0000916183_PrivacyAndDataSecurityRiskMember" xlink:label="loc_cik0000916183_PrivacyAndDataSecurityRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0000916183_PrivacyAndDataSecurityRiskMember" xml:lang="en-US">Privacy and Data Security Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0000916183_PrivacyAndDataSecurityRiskMember" xlink:to="lab_cik0000916183_PrivacyAndDataSecurityRiskMember" />
<loc xlink:type="locator" xlink:href="cik0000916183-20230630.xsd#cik0000916183_PrivatePlacementsAndRestrictedSecuritiesRiskMember" xlink:label="loc_cik0000916183_PrivatePlacementsAndRestrictedSecuritiesRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0000916183_PrivatePlacementsAndRestrictedSecuritiesRiskMember" xml:lang="en-US">Private Placements and Restricted Securities Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0000916183_PrivatePlacementsAndRestrictedSecuritiesRiskMember" xlink:to="lab_cik0000916183_PrivatePlacementsAndRestrictedSecuritiesRiskMember" />
<loc xlink:type="locator" xlink:href="cik0000916183-20230630.xsd#cik0000916183_PrivatelyIssuedMortgagerelatedSecuritiesRiskMember" xlink:label="loc_cik0000916183_PrivatelyIssuedMortgagerelatedSecuritiesRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0000916183_PrivatelyIssuedMortgagerelatedSecuritiesRiskMember" xml:lang="en-US">Privately Issued MortgageRelated Securities Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0000916183_PrivatelyIssuedMortgagerelatedSecuritiesRiskMember" xlink:to="lab_cik0000916183_PrivatelyIssuedMortgagerelatedSecuritiesRiskMember" />
<loc xlink:type="locator" xlink:href="cik0000916183-20230630.xsd#cik0000916183_RealEstateRiskMember" xlink:label="loc_cik0000916183_RealEstateRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0000916183_RealEstateRiskMember" xml:lang="en-US">Real Estate Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0000916183_RealEstateRiskMember" xlink:to="lab_cik0000916183_RealEstateRiskMember" />
<loc xlink:type="locator" xlink:href="cik0000916183-20230630.xsd#cik0000916183_RegulationSSecuritiesRiskMember" xlink:label="loc_cik0000916183_RegulationSSecuritiesRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0000916183_RegulationSSecuritiesRiskMember" xml:lang="en-US">Regulation S Securities Risk [Member]</label>
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<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0000916183_SeniorDebtRiskMember" xml:lang="en-US">Senior Debt Risk [Member]</label>
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<loc xlink:type="locator" xlink:href="cik0000916183-20230630.xsd#cik0000916183_TaxRiskMember" xlink:label="loc_cik0000916183_TaxRiskMember" />
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</labelLink>
</linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.PRE
<SEQUENCE>8
<FILENAME>cik0000916183-20230630_pre.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE
<TEXT>
<XBRL>
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<span style="display: none;">v3.23.2</span><table class="report" border="0" cellspacing="2" id="idm140329011278000">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>N-2<br></strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr><th class="th">
<div>Jun. 30, 2023 </div>
<div>$ / shares </div>
<div>shares</div>
</th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CoverAbstract', window );"><strong>Cover [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
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<td id="tx500709_22" style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal&#160;Investment&#160;Strategies</div></div></td>
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<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">The Funds&#8217; Investment Objectives and Strategies </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-style:italic;display:inline;">Unless otherwise noted, the information in this section is as of June&#160;30, 2023. </div></div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-style:italic;display:inline;">The term &#8220;invest&#8221; includes both direct investing and indirect investing and the term &#8220;investments&#8221; includes both direct investments and indirect investments. For example, a Fund may invest indirectly by investing in derivatives or through its wholly-owned subsidiaries (&#8220;Subsidiaries&#8221;), if applicable. The allocation of a Fund&#8217;s assets to a Subsidiary, if applicable, will vary over time and will likely not include all of the different types of investments described herein at any given&#160;time. </div></div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow">PIMCO Strategic Income Fund, Inc. (&#8220;RCS&#8221;) </div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund&#8217;s primary investment objective is to generate a level of income that is higher than that generated by high quality, intermediate-term U.S. debt securities. The Fund also seeks capital appreciation to the extent consistent with this objective. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Leveraging PIMCO&#8217;s core analytical and risk management capabilities, the Fund&#8217;s portfolio managers can select what they believe to be attractive issues across the full range of fixed income sectors including corporate debt, government and sovereign debt, mortgage-related and other asset-backed securities and other income-producing securities of varying maturities. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of income-producing securities of <div style="white-space:nowrap;display:inline;">non-corporate</div> issuers, such as securities issued or guaranteed by the U.S. or foreign governments, mortgage-related and other asset-backed securities issued on a public or private basis, corporate debt obligations and other income-producing securities of varying maturities issued by U.S. or foreign (non U.S.) corporations or other business entities, including emerging market issuers, and municipal securities (the &#8220;80% policy&#8221;). </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Portfolio Management Strategies </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Dynamic Allocation Strategy.</div></div>&#160;&#160;In managing the Fund, the Fund&#8217;s investment manager, PIMCO, employs an active approach to allocation among multiple fixed income sectors based on, among other things, market conditions, valuation assessments, economic outlook, credit market trends and other economic factors. With PIMCO&#8217;s macroeconomic analysis as the basis for <div style="white-space:nowrap;display:inline;">top-down</div> investment decisions, including geographic and credit sector emphasis, </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">the Fund focuses on seeking income generating investment ideas across multiple fixed income sectors, with an emphasis on seeking opportunities in developed and emerging global credit markets. PIMCO may choose to focus on particular countries/regions, asset classes, industries and sectors to the exclusion of others at any time and from time to time based on market conditions and other factors. The relative value assessment within fixed income sectors draws on PIMCO&#8217;s regional and sector specialist insights. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Investment Selection Strategies.</div></div>&#160;&#160;Once the Fund&#8217;s <div style="white-space:nowrap;display:inline;">top-down,</div> portfolio positioning decisions have been made as described above, PIMCO selects particular investments for the Fund by employing a <div style="white-space:nowrap;display:inline;">bottom-up,</div> disciplined credit approach which is driven by fundamental, independent research within each sector/asset class represented in the Fund, with a focus on identifying securities and other instruments with solid and/or improving fundamentals. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">PIMCO utilizes strategies that focus on credit quality analysis, duration management and other risk management techniques. PIMCO attempts to identify, through fundamental research driven by independent credit analysis and proprietary analytical tools, debt obligations and other income-producing securities that provide current income and/or opportunities for capital appreciation based on its analysis of the issuer&#8217;s credit characteristics and the position of the security in the issuer&#8217;s capital structure. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Consideration of yield is only one component of the portfolio managers&#8217; approach in managing the Fund. PIMCO also attempts to identify investments that may appreciate in value based on PIMCO&#8217;s assessment of the issuer&#8217;s credit characteristics, forecast for interest rates and outlook for particular countries/regions, currencies, industries, sectors and the global economy and bond markets generally. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Credit Quality.</div></div>&#160;&#160;The Fund may invest up to 20% of its total assets in debt instruments that are, at the time of purchase, rated below investment grade (below Baa3 by Moody&#8217;s or below <div style="white-space:nowrap;display:inline;">BBB-</div> by either S&amp;P or Fitch), or unrated but determined by PIMCO to be of comparable quality. Debt instruments of below investment grade quality are regarded as having predominantly speculative characteristics with respect to capacity to pay interest and to repay principal, and are commonly referred to as &#8220;high yield&#8221; securities or &#8220;junk bonds.&#8221; Debt instruments in the lowest investment grade category also may be considered to possess some speculative characteristics. The Fund may, for hedging, investment or leveraging purposes, make use of credit default swaps, which are contracts whereby one party makes periodic payments to a counterparty in exchange for the right to receive from the counterparty a payment equal to the par (or other agreed-upon) value of a referenced debt obligation in the event of a default or other credit event by the issuer of the debt obligation. </div></div><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Independent Credit Analysis.</div></div> PIMCO relies primarily on its own analysis of the credit quality and risks associated with individual debt instruments considered for the Fund, rather than relying exclusively on rating agencies or third-party research. The Fund&#8217;s portfolio managers utilize this information in an attempt to manage credit risk and to identify issuers, industries or sectors that are undervalued or that offer attractive yields relative to PIMCO&#8217;s assessment of their credit characteristics. This aspect of PIMCO&#8217;s capabilities will be particularly important to the extent that the Fund invests in high yield securities and in securities of emerging market issuers.<span></span>
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<td id="tx500709_23" style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Principal&#160;Risks&#160;of&#160;the&#160;Funds</div></div></td>
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<td style="vertical-align:bottom"></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The factors that are most likely to have a material effect on a particular Fund&#8217;s portfolio as a whole are called &#8220;principal risks.&#8221; Unless otherwise indicated, each Fund is subject to the principal risks indicated below, whether through direct investments, investments by a subsidiary (if applicable) or derivative positions. Each Fund may be subject to additional risks other than those described below because the types of investments made by a Fund can change over time. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Anti-Takeover Provisions </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund&#8217;s Amended and Restated Agreement and Declaration of Trust or Articles of Incorporation (collectively, the &#8220;Organizational Documents&#8221;), as applicable, includes provisions that could limit the ability of other entities or persons to acquire control of the Fund or to convert the <div style="white-space:nowrap;display:inline;">Fund&#160;to&#160;open-end&#160;status.&#160;These</div> provisions in the Organizational Documents could have the effect of depriving the holders (&#8220;Common Shareholders&#8221;) of the Fund&#8217;s common shares of beneficial interest (&#8220;Common Shares&#8221;) of opportunities to sell their Common Shares at a premium over the then-current market price of the Common Shares or at NAV. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Asset Allocation Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund&#8217;s investment performance depends upon how its assets are allocated and reallocated. A principal risk of investing in the Fund is that PIMCO may make less than optimal or poor asset allocation decisions. PIMCO employs an active approach to allocation among multiple fixed-income sectors, but there is no guarantee that such allocation techniques will produce the desired results. It is possible that PIMCO will focus on an investment that performs poorly or underperforms other investments under various market conditions. You could lose money on your investment in the Fund as a result of these allocation decisions. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Call Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Call risk refers to the possibility that an issuer may exercise its right to redeem a fixed income security earlier than expected (a call). Issuers may call outstanding securities prior to their maturity for a number of reasons (e.g., declining interest rates, changes in credit spreads and improvements in the issuer&#8217;s credit quality). If an issuer calls a security in which the Fund has invested, the Fund may not recoup the full amount of its initial investment and may be forced to reinvest in lower-yielding securities, securities with greater credit risks or securities with other, less favorable features. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Certain Affiliations </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Certain broker-dealers may be considered to be affiliated persons of the Fund and/or the Investment Manager due to their possible affiliations with Allianz SE, the ultimate parent of the Investment Manager, or another Allianz entity. Allianz Asset Management of America LP merged with Allianz Asset Management of America LLC (&#8220;Allianz Asset Management&#8221;), with the latter being the surviving </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">entity, effective Ja<div style="display:inline;">nuary</div>&#160;1, 2023. Following the merger, Allianz Asset Management is PIMCO LLC&#8217;s managing member and direct parent entity. Absent an exemption from the SEC or other regulatory relief, the Fund is generally precluded from effecting certain principal transactions with affiliated brokers, and its ability to purchase securities being underwritten by an affiliated broker or a syndicate including an affiliated broker, or to utilize affiliated brokers for agency transactions, is subject to restrictions. This could limit the Fund&#8217;s ability to engage in securities transactions and take advantage of market opportunities. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund has received exemptive relief from the SEC that, to the extent the Fund relies on such relief permits it to (among other things) <div style="white-space:nowrap;display:inline;">co-invest</div> with certain other persons, including certain affiliates of the Investment Manager and certain public or private funds managed by the Investment Manager and its affiliates, subject to certain terms and conditions. The exemptive relief from the SEC with respect to <div style="white-space:nowrap;display:inline;">co-investments</div> imposes extensive conditions on any <div style="white-space:nowrap;display:inline;">co-investments</div> made in reliance on such relief. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Collateralized Bond Obligations, Collateralized Loan Obligations and Collateralized Debt Obligations Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">CBOs, CLOs and CDOs may charge management fees and administrative expenses. For CBOs, CLOs, and CDOs, the cash flows from the trust are split into two or more portions, called tranches, varying in risk and yield. The riskiest portion is the equity tranche which generally bears losses in connection with the first defaults, if any, on the bonds or loans in the trust. A senior tranche from a CLO, CBO and CDO trust typically has higher credit ratings and lower yields than the underlying securities. CLO, CBO and CDO tranches, even senior ones, can experience substantial losses due to actual defaults, increased sensitivity to defaults due to collateral default and disappearance of protecting tranches, market anticipation of defaults and aversion to CLO, CBO or other CDO securities. The risks of an investment in a CLO, CBO or other CDO depend largely on the type of the collateral securities and the class/tranche of the instrument in which the Fund invests. Normally, CLOs, CBOs and other CDOs are privately offered and sold, and thus are not registered under the securities laws. Investments in CLOs, CBOs and CDOs may be or become illiquid. In addition to the normal risks associated with debt instruments (e.g., interest rate risk and credit risk), CLOs, CBOs and CDOs carry additional risks including, but not limited to: (i)&#160;the possibility that distributions from the collateral will not be adequate to make interest or other payments; (ii)&#160;the risk that the quality of the collateral may decline in value or default; (iii)&#160;the risk that the Fund may invest in CBOs, CLOs or other CDOs that are subordinate to other classes; and (iv)&#160;the risk that the complex structure of the security may not be fully understood at the time of investment and may produce disputes with the issuer or others and may produce unexpected investment results. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Confidential Information Access Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In managing the Fund (and other PIMCO clients), PIMCO may from time to time have the opportunity to receive material, <div style="white-space:nowrap;display:inline;">non-public</div> information (&#8220;Confidential Information&#8221;) about the issuers of certain investments, including, without limitation, senior floating rate loans, other loans and related investments being considered for acquisition by the Fund or held in the Fund&#8217;s portfolio. For example, an issuer of privately placed loans considered by the Fund may offer to provide PIMCO with financial information and related documentation regarding the issuer that is not publicly available. Pursuant to applicable policies and procedures, PIMCO may (but is not required to) seek to avoid receipt of Confidential Information from the issuer so as to avoid possible restrictions on its ability to purchase and sell investments on behalf of the Fund and other clients to which such Confidential Information relates. In such circumstances, the Fund (and other PIMCO clients) may be disadvantaged in comparison to other investors, including with respect to the price the Fund pays or receives when it buys or sells an investment. Further, PIMCO&#8217;s and the Fund&#8217;s abilities to assess the desirability of proposed consents, waivers or amendments with respect to certain investments may be compromised if they are not privy to available Confidential Information. PIMCO may also determine to receive such Confidential Information in certain circumstances under its applicable policies and procedures. If PIMCO intentionally or unintentionally comes into possession of Confidential Information, it may be unable, potentially for a substantial period of time, to purchase or sell investments to which such Confidential Information relates. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Contingent Convertible Securities Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Contingent convertible securities (&#8220;CoCos&#8221;) have no stated maturity, have fully discretionary coupons and are typically issued in the form of subordinated debt instruments. CoCos generally either convert into equity or have their principal written down (including potentially to zero) upon the occurrence of certain triggering events (&#8220;triggers&#8221;) linked to regulatory capital thresholds or regulatory actions relating to the issuer&#8217;s continued viability. As a result, an investment by the Fund in CoCos is subject to the risk that coupon (i.e., interest) payments may be cancelled by the issuer or a regulatory authority in order to help the issuer absorb losses and the risk of total loss. An investment by the Fund in CoCos is also subject to the risk that, in the event of the liquidation, dissolution or <div style="white-space:nowrap;display:inline;">winding-up</div> of an issuer prior to a trigger event, the Fund&#8217;s rights and claims will generally rank junior to the claims of holders of the issuer&#8217;s other debt obligations and CoCos may also be treated as junior to an issuer&#8217;s other obligations and securities. In addition, if CoCos held by the Fund are converted into the issuer&#8217;s underlying equity securities following a trigger event, the Fund&#8217;s holding may be further subordinated due to the conversion from a debt to equity instrument. Further, the value of an investment in CoCos is unpredictable and will be influenced by many factors and risks, including interest rate risk, credit </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">risk, market risk and liquidity risk. An investment by the Fund in CoCos may result in losses to the Fund. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Convertible Securities Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The market values of convertible securities may decline as interest rates increase and, conversely, may increase as interest rates decline. A convertible security&#8217;s market value, however, tends to reflect the market price of the common stock of the issuing company when that stock price approaches or is greater than the convertible security&#8217;s &#8220;conversion price.&#8221; The conversion price is defined as the predetermined price at which the convertible security could be exchanged for the associated stock. As the market price of the underlying common stock declines, the price of the convertible security tends to be influenced more by the yield of the convertible security. Thus, it may not decline in price to the same extent as the underlying common stock. In the event of a liquidation of the issuing company, holders of convertible securities may be paid before the company&#8217;s common stockholders but after holders of any senior debt obligations of the company. Consequently, the issuer&#8217;s convertible securities generally entail less risk than its common stock but more risk than its other debt obligations. Convertible securities are often rated below investment grade or not rated. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Counterparty Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund will be subject to credit risk with respect to the counterparties to the derivative contracts and other instruments entered into by the Fund or held by special purpose or structured vehicles in which the Fund invests. In the event that the Fund enters into a derivative transaction with a counterparty that subsequently becomes insolvent or becomes the subject of a bankruptcy case, the derivative transaction may be terminated in accordance with its terms and the Fund&#8217;s ability to realize its rights under the derivative instrument and its ability to distribute the proceeds could be adversely affected. If a counterparty becomes bankrupt or otherwise fails to perform its obligations under a derivative contract due to financial difficulties, the Fund may experience significant delays in obtaining any recovery (including recovery of any collateral it has provided to the counterparty) in a dissolution, assignment for the benefit of creditors, liquidation, <div style="white-space:nowrap;display:inline;">winding-up,</div> bankruptcy or other analogous proceeding. In addition, in the event of the insolvency of a counterparty to a derivative transaction, the derivative transaction would typically be terminated at its fair market value. If the Fund is owed this fair market value in the termination of the derivative transaction and its claim is unsecured, the Fund will be treated as a general creditor of such counterparty and will not have any claim with respect to any underlying security or asset. The Fund may obtain only a limited recovery or may obtain no recovery in such circumstances. While the Fund may seek to manage its counterparty risk by transacting with a number of counterparties, concerns about the solvency of, or a default </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">by, one large market participant could lead to significant impairment of liquidity and other adverse consequences for other counterparties. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">&#8220;Covenant-Lite&#8221; Obligations Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Covenant-lite obligations contain fewer maintenance covenants than other obligations, or no maintenance covenants, and may not include terms that allow the lender to monitor the performance of the borrower and declare a default if certain criteria are breached. Covenant-lite loans may carry more risk than traditional loans as they allow individuals and corporations to engage in activities that would otherwise be difficult or impossible under a covenant-heavy loan agreement. 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If a credit event were to occur, the value of any deliverable obligation received by the seller (if any), coupled with the upfront or periodic payments previously received, may be less than the full notional value it pays to the buyer, resulting in a loss of value to the seller. When the Fund acts as a seller of a credit default swap, it is exposed to many of the same risks of leverage described herein. As the seller, the Fund would receive a stream of payments over the term of the swap agreement provided that no event of default has occurred with respect to the referenced debt obligation upon which the swap is based. The Fund would effectively add leverage to its portfolio because, if a default occurs, the stream of payments may stop and, in addition to its total net assets, the Fund would be subject to investment exposure on the notional amount of the swap. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Although the Fund may seek to realize gains by selling credit default swaps that increase in value, to realize gains on selling credit default swaps, an active secondary market for such instruments must exist or the Fund must otherwise be able to close out these transactions at advantageous times. In addition to the risk of losses described above, if no such secondary market exists or the Fund is otherwise unable to close out these transactions at advantageous times, selling credit default swaps may not be profitable for the Fund. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The market for credit default swaps has become more volatile as the creditworthiness of certain counterparties has been questioned and/or downgraded. The Fund will be subject to credit risk with respect to the counterparties to the credit default swap contract (whether a clearing corporation or another third party). If a counterparty&#8217;s credit becomes </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">significantly impaired, multiple requests for collateral posting in a short period of time could increase the risk that the Fund may not receive adequate collateral. The Fund may exit its obligations under a credit default swap only by terminating the contract and paying applicable breakage fees, or by entering into an offsetting credit default swap position, which may cause the Fund to incur more losses. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Credit Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund could lose money if the issuer or guarantor of a fixed income security (including a security purchased with securities lending collateral), or the counterparty to a derivatives contract, repurchase agreement or a loan of portfolio securities is unable or unwilling, or is perceived (whether by market participants, rating agencies, pricing services or otherwise) as unable or unwilling, to make timely principal and/or interest payments or to otherwise honor its obligations. The risk that such issuer, guarantor or counterparty is less willing or able to do so is heightened in market environments where interest rates are&#160;rising. The downgrade of the credit of a security held by the Fund may decrease its value. Measures such as average credit quality may not accurately reflect the true credit risk of the Fund. This is especially the case if the Fund consists of securities with widely varying credit ratings. Securities are subject to varying degrees of credit risk, which are often reflected in credit ratings. Credit risk is greater to the extent the Fund uses leverage or derivatives. 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These requirements apply to transactions in transferable securities (e.g., shares and bonds), money market instruments, units in funds and emission allowances that are to be settled via an EEA CSD and, in the case of cash penalties and <div style="white-space:nowrap;display:inline;">buy-in</div> requirements only, are admitted to trading or traded on an EEA trading venue or cleared by an EEA central counterparty. If the Fund enters into </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">in-scope</div> transactions, the CSDR settlement discipline regime may result in increased operational and compliance costs being borne directly or indirectly by the Fund. CSDR may also affect liquidity and increase trading costs associated with relevant securities. If <div style="white-space:nowrap;display:inline;">in-scope</div> transactions are subject to additional expenses and penalties as a consequence of the CSDR settlement discipline regime, such expenses and penalties may be charged to the relevant Fund. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Currency Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Currency risk may be particularly high because the Fund may, at times or in general, have substantial exposure to emerging market currencies, and engage in foreign currency transactions that are economically tied to emerging market countries. These currency transactions may present market, credit, currency, liquidity, legal, political and other risks different from, or greater than, the risks of investing in developed foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> currencies or engaging in foreign currency transactions that are economically tied to developed foreign countries. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Investments denominated in foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> currencies or that trade in and receive revenues in, foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> currencies, derivatives or other instruments that provide exposure to foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> currencies, are subject to the risk that those currencies will decline in value relative to the U.S. dollar, or, in the case of hedging positions, that the U.S. dollar will decline in value relative to the currency being&#160;hedged. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Currency rates in foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> countries may fluctuate significantly over short periods of time for a number of reasons, including changes in interest rates, rates of inflation, balance of payments and governmental surpluses or deficits, intervention (or the failure to intervene) by U.S. or foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> governments, central banks or supranational entities such as the International Monetary Fund, or by the imposition of currency controls or other political developments in the United States or abroad. These fluctuations may have a significant adverse impact on the value of the Fund&#8217;s portfolio and/or the level of Fund distributions made to Common Shareholders. There is no assurance that a hedging strategy, if used, will be successful. Moreover, currency hedging techniques may be unavailable with respect to emerging market currencies. As a result, the Fund&#8217;s investments in foreign currency-denominated, and especially emerging market-currency denominated, securities may reduce the returns of the&#160;Fund. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The local emerging market currencies in which the Fund may be invested from time to time may experience substantially greater volatility against the U.S. dollar than the major convertible currencies of developed countries. 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In addition, many of the currencies of emerging market countries in which the Fund may invest have experienced steady devaluation relative to freely convertible currencies. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">There can be no assurance that if the Fund earns income or capital gains in a <div style="white-space:nowrap;display:inline;">non-U.S.</div> country or PIMCO otherwise seeks to withdraw the Fund&#8217;s investments from a given country, capital controls imposed by such country will not prevent, or cause significant expense in, doing so. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Cyber Security Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">As the use of technology has become more prevalent in the course of business, the Fund is potentially more susceptible to operational and information security risks resulting from breaches in cyber security. A breach in cyber security refers to both intentional and unintentional cyber events from outside threat actors or internal resources that may, among other things, cause the Fund to lose proprietary information, suffer data corruption and/or destruction, lose operational capacity, result in the unauthorized release or other misuse of confidential information, or otherwise disrupt normal business operations. Cyber security breaches may involve unauthorized access to the Fund&#8217;s digital information systems (e.g., through &#8220;hacking&#8221; or malicious software coding), and may come from multiple sources, including outside attacks such as <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">denial-of-service</div></div> attacks (i.e., efforts to make network services unavailable to intended users) or cyber extortion, including exfiltration of data held for ransom and/or &#8220;ransomware&#8221; attacks that renders systems inoperable until ransom is paid, or insider actions. In addition, cyber security breaches involving the Fund&#8217;s third-party service providers (including but not limited to advisers, <div style="white-space:nowrap;display:inline;">sub-advisers,</div> administrators, transfer agents, custodians, vendors, suppliers, distributors and other third parties), trading counterparties or issuers in which the Fund invests can also subject the Fund to many of the same risks associated with direct cyber security breaches or extortion of company data. Moreover, cyber security breaches involving trading counterparties or issuers in which the Fund invests could adversely impact such counterparties or issuers and cause the Fund&#8217;s investments to lose value. In addition, work-from-home arrangements by the Fund, the Investment Manager or their service providers could increase all of the above risks, create additional data and information accessibility concerns, and make the Fund, the Investment Manager or their service providers susceptible to operational disruptions, any of which could adversely impact their operations. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Cyber security failures or breaches may result in financial losses to the Fund and its shareholders. These failures or breaches may also result </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">in disruptions to business operations, potentially resulting in financial losses; interference with the Fund&#8217;s ability to calculate its NAV, process shareholder transactions or otherwise transact business with shareholders; impediments to trading; violations of applicable privacy and other laws; regulatory fines; penalties; thirdparty claims in litigation; reputational damage; reimbursement or other compensation costs; additional compliance and cyber security risk management costs and other adverse consequences. In addition, substantial costs may be incurred in order to prevent any cyber incidents in the future. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Like with operational risk in general, the Fund has established business continuity plans and risk management systems designed to reduce the risks associated with cyber security. However, there are inherent limitations in these plans and systems, including that certain risks may not have been identified, in large part because different or unknown threats may emerge in the future. As such, there is no guarantee that such efforts will succeed, especially because the Fund does not directly control the cyber security systems of issuers in which the Fund may invest, trading counterparties or third-party service providers to the Fund. Such entities have experienced cyber attacks and other attempts to gain unauthorized access to systems from time to time, and there is no guarantee that efforts to prevent or mitigate the effects of such attacks or other attempts to gain unauthorized access will be successful. There is also a risk that cyber security breaches may not be detected. The Fund and its shareholders may suffer losses as a result of a cyber security breach related to the Fund, its service providers, trading counterparties or the issuers in which the Fund invests. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Debt Securities Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Debt securities are generally subject to the risks described below and further herein: </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Issuer risk. The value of debt securities may decline for a number of reasons that directly relate to the issuer, such as management performance, major litigation, investigations or other controversies, changes in financial condition or credit rating, changes in government regulations affecting the issuer or its competitive environment and strategic initiatives such as mergers, acquisitions or dispositions and the market response to any such initiatives, financial leverage or reduced demand for the issuer&#8217;s goods or services, as well as the historical and prospective earnings of the issuer and the value of its&#160;assets. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Interest rate risk. The market value of debt securities changes in response to interest rate changes and other factors. Interest rate risk is the risk that prices of debt securities will increase as interest rates fall and decrease as interest rates rise, which would be reflected in the Fund&#8217;s NAV. The Fund may lose money if short-term or long-term interest rates rise sharply in a manner not anticipated by the Fund&#8217;s </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">management. Moreover, because rates on certain floating rate debt securities typically reset only periodically, changes in prevailing interest rates (and particularly sudden and significant changes) can be expected to cause some fluctuations in the NAV of the Fund to the extent that it invests in floating rate debt securities. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Prepayment risk. During periods of declining interest rates, borrowers may prepay principal. This may force the Fund to reinvest in lower yielding securities, resulting in a possible decline in the Fund&#8217;s income and distributions. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Credit risk. Credit risk is the risk that one or more debt securities in the Fund&#8217;s portfolio will decline in price or fail to pay interest or principal when due because the issuer of the security experiences a decline in its financial status. Credit risk is increased when a portfolio security is downgraded or the perceived creditworthiness of the issuer deteriorates. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Reinvestment risk. Reinvestment risk is the risk that income from the Fund&#8217;s portfolio will decline if the Fund invests the proceeds from matured, traded or called fixed income securities at market interest rates that are below the portfolio&#8217;s current earnings rate. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Duration and maturity risk. The Fund may seek to adjust the duration or maturity of its investments in debt securities based on its assessment of current and projected market conditions. The Fund may incur costs in seeking to adjust the average duration or maturity of its portfolio of debt securities. There can be no assurances that the Fund&#8217;s assessment of current and projected market conditions will be correct or that any strategy to adjust duration or maturity will be successful. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In addition, from time to time, uncertainty regarding the status of negotiations in the U.S. government to increase the statutory debt ceiling could impact the creditworthiness of the United States and could impact the liquidity and value of U.S. Government and other securities and ultimately the Fund. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Derivatives Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may, but is not required to, utilize a variety of derivative instruments (both long and short positions) for investment or risk management purposes. Derivatives are financial contracts whose value depends on, or is derived from, the value of an underlying asset, reference rate or index. For example, the Fund may use derivative instruments for purposes of increasing liquidity, providing efficient portfolio management, broadening investment opportunities (including taking short or negative positions), implementing a tax or cash management strategy, gaining exposure to a particular security or segment of the market, modifying the effective duration of the Fund&#8217;s portfolio investments and/or enhancing total return. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The use of derivative instruments involves risks different from, or possibly greater than, the risks associated with investing directly in securities and other traditional investments. Derivatives and other </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">similar instruments (referred to collectively as &#8220;derivatives&#8221;), which may increase market exposure, are subject to a number of risks, including leverage risk, liquidity risk (which may be heightened for highly-customized derivatives), interest rate risk, market risk, counterparty (including credit) risk, operational risk (such as documentation issues, settlement issues and systems failures), legal risk (such as insufficient documentation, insufficient capacity or authority of a counterparty, and issues with the legality or enforceability of a contract), counterparty risk, tax risk and management risk as well as risks arising from changes in applicable requirements, risks arising from margin requirements and risks arising from mispricing or valuation complexity. They also involve the risk that changes in the value of a derivative instrument may not correlate perfectly with the underlying asset, rate or index. By investing in a derivative instrument, the Fund could lose more than the initial amount invested, and derivatives may increase the volatility of the Fund, especially in unusual or extreme market conditions. Certain derivatives have the potential for unlimited loss, regardless of the size of the initial investment. The Investment Company Act of 1940 and related rules no longer require asset segregation for derivatives transactions, however asset segregation and posting of collateral may still be utilized for risk management or other purposes. The Fund may be required to hold additional cash or sell other investments in order to obtain cash to close out a position and changes in the value of a derivative may also create margin delivery or settlement payment obligations for the Fund. Also, suitable derivative transactions may not be available in all circumstances and there can be no assurance that the Fund will engage in these transactions to reduce exposure to other risks when that would be beneficial or that, if used, such strategies will be successful. The Fund&#8217;s use of derivatives may increase or accelerate the amount of taxes payable by Common Shareholders. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">Over-the-counter</div></div> (&#8220;OTC&#8221;) derivatives are also subject to the risk that a counterparty to the transaction will not fulfill its contractual obligations to the other party, as many of the protections afforded to centrally-cleared derivative transactions might not be available for OTC derivatives. The primary credit risk on derivatives that are exchange-traded or traded through a central clearing counterparty resides with the Fund&#8217;s clearing broker, or the clearinghouse itself. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Participation in the markets for derivative instruments involves investment risks and transaction costs to which the Fund may not be subject absent the use of these strategies. The skills needed to successfully execute derivative strategies may be different from those needed for other types of transactions. If the Fund incorrectly forecasts the value and/or creditworthiness of securities, currencies, interest rates, counterparties or other economic factors involved in a derivative transaction, the Fund might have been in a better position if the Fund had not entered into such derivative transaction. In evaluating the </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">risks and contractual obligations associated with particular derivative instruments, it is important to consider that certain derivative transactions may be modified or terminated only by mutual consent of the Fund and its counterparty. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Therefore, it may not be possible for the Fund to modify, terminate, or offset the Fund&#8217;s obligations or the Fund&#8217;s exposure to the risks associated with a derivative transaction prior to its scheduled termination or maturity date, which may create a possibility of increased volatility and/or decreased liquidity to the Fund. Hedges are sometimes subject to imperfect matching between the derivative and the underlying instrument, and there can be no assurance that the Fund&#8217;s hedging transactions will be effective. In such case, the Fund may lose money. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Because the markets for certain derivative instruments (including markets located in foreign countries) are relatively new and still developing, appropriate derivative transactions may not be available in all circumstances for risk management or other purposes. Upon the expiration of a particular contract, the Fund may wish to retain the Fund&#8217;s position in the derivative instrument by entering into a similar contract but may be unable to do so if the counterparty to the original contract is unwilling to enter into the new contract and no other appropriate counterparty can be found. When such markets are unavailable, the Fund will be subject to increased liquidity and investment risk. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may enter into opposite sides of interest rate swap and other derivatives for the principal purpose of generating distributable gains on the one side (characterized as ordinary income for tax purposes) that are not part of the Fund&#8217;s duration or yield curve management strategies (&#8220;paired swap transactions&#8221;), and with a substantial possibility that the Fund will experience a corresponding capital loss and decline in NAV with respect to the opposite side transaction (to the extent it does not have corresponding offsetting capital gains). Consequently, Common Shareholders may receive distributions and owe tax on amounts that are effectively a taxable return of the shareholder&#8217;s investment in the Fund, at a time when their investment in the Fund has declined in value, which tax may be at ordinary income rates. The tax treatment of certain derivatives in which the Fund invests may be unclear and thus subject to recharacterization. Any recharacterization of payments made or received by the Fund pursuant to derivatives potentially could affect the amount, timing or character of Fund distributions. In addition, the tax treatment of such investment strategies may be changed by regulation or otherwise. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">When a derivative is used as a hedge against a position that the Fund holds, any loss generated by the derivative generally should be substantially offset by gains on the hedged investment, and vice versa. Although hedging can reduce or eliminate losses, it can also reduce or </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">eliminate gains. Hedges are sometimes subject to imperfect matching between the derivative and the underlying instrument, and there can be no assurance that the Fund&#8217;s hedging transactions will be effective. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The regulation of the derivatives markets has increased over the past several years, and additional future regulation of the derivatives markets may make derivatives more costly, may limit the availability or reduce the liquidity of derivatives, or may otherwise adversely affect the value or performance of derivatives. Any such adverse future developments could impair the effectiveness or raise the costs of the Fund&#8217;s derivative transactions, impede the employment of the Fund&#8217;s derivatives strategies, or adversely affect the Fund&#8217;s performance. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Distressed and Defaulted Securities Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Investments in the securities of financially distressed issuers involve substantial risks, including the risk of default. Distressed securities generally trade significantly below &#8220;par&#8221; or full value because investments in such securities and debt of distressed issuers or issuers in default are considered speculative and involve substantial risks in addition to the risks of investing in high-yield bonds. Such investments may be in default at the time of investment. In addition, these securities may fluctuate more in price, and are typically less liquid. The Fund also will be subject to significant uncertainty as to when, and in what manner, and for what value obligations evidenced by securities of financially distressed issuers will eventually be satisfied. Defaulted obligations might be repaid only after lengthy workout or bankruptcy proceedings, during which the issuer might not make any interest or other payments. In any such proceeding relating to a defaulted obligation, the Fund may lose its entire investment or may be required to accept cash or securities with a value substantially less than its original investment. Moreover, any securities received by the Fund upon completion of a workout or bankruptcy proceeding may be less liquid, speculative or restricted as to resale. Similarly, if the Fund participates in negotiations with respect to any exchange offer or plan of reorganization with respect to the securities of a distressed issuer, the Fund may be restricted from disposing of such securities. To the extent that the Fund becomes involved in such proceedings, the Fund may have a more active participation in the affairs of the issuer than that assumed generally by an investor. The Fund may incur additional expenses to the extent it is required to seek recovery upon a default in the payment of principal or interest on its portfolio holdings. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Also among the risks inherent in investments in a troubled issuer is that it frequently may be difficult to obtain information as to the true financial condition of such issuer. PIMCO&#8217;s judgments about the credit quality of a financially distressed issuer and the relative value of its securities may prove to be wrong. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Distribution Rate Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Although the Fund may seek to maintain level distributions, the Fund&#8217;s distribution rates may be affected by numerous factors, including but not limited to changes in realized and projected market returns, fluctuations in market interest rates, Fund performance, and other factors. There can be no assurance that a change in market conditions or other factors will not result in a change in the Fund&#8217;s distribution rate or that the rate will be sustainable in the future. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">For instance, during periods of low or declining interest rates, the Fund&#8217;s distributable income and dividend levels may decline for many reasons. For example, the Fund may have to deploy uninvested assets (whether from sales of Fund shares, proceeds from matured, traded or called debt obligations or other sources) in new, lower yielding instruments. Additionally, payments from certain instruments that may be held by the Fund (such as variable and floating rate securities) may be negatively impacted by declining interest rates, which may also lead to a decline in the Fund&#8217;s distributable income and dividend levels. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Emerging Markets Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Foreign (non U.S.) investment risk may be particularly high to the extent that the Fund invests in securities of issuers based in or doing business in emerging market countries or invests in securities denominated in the currencies of emerging market countries. Investing in securities of issuers based in or doing business in emerging markets entails all of the risks of investing in foreign securities noted above, but to a heightened degree. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Investments in emerging market countries pose a greater degree of systemic risk (i.e., the risk of a cascading collapse of multiple institutions within a country, and even multiple national economies). The inter-relatedness of economic and financial institutions within and among emerging market economies has deepened over the years, with the effect that institutional failures and/or economic difficulties that are of initially limited scope may spread throughout a country, a region or all or most emerging market countries. This may undermine any attempt by the Fund to reduce risk through geographic diversification of its<div style="display:inline;"> portfolio.</div> </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">There is a heightened possibility of imposition of withholding taxes on interest or dividend income generated from emerging market securities. Governments of emerging market countries may engage in confiscatory taxation or expropriation of income and/or assets to raise revenues or to pursue a domestic political agenda. In the past, emerging market countries have nationalized assets, companies and even entire sectors, including the assets of foreign investors, with inadequate or no compensation to the prior owners. There can be no assurance that the Fund will not suffer a loss of any or all of its investments, or interest or dividends thereon, due to adverse fiscal or other policy changes in emerging market countries. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">There is also a greater risk that an emerging market government may take action that impedes or prevents the Fund from taking income and/or capital gains earned in the local currency and converting into U.S. dollars (i.e., &#8220;repatriating&#8221; local currency investments or profits). Certain emerging market countries have sought to maintain foreign exchange reserves and/or address the economic volatility and dislocations caused by the large international capital flows by controlling or restricting the conversion of the local currency into other currencies. This risk tends to become more acute when economic conditions otherwise worsen. There can be no assurance that if the Fund earns income or capital gains in an emerging market currency or PIMCO otherwise seeks to withdraw the Fund&#8217;s investments from a given emerging market country, capital controls imposed by such country will not prevent, or cause significant expense, or delay in, doing so. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Bankruptcy law and creditor reorganization processes may differ substantially from those in the United States, resulting in greater uncertainty as to the rights of creditors, the enforceability of such rights, reorganization timing and the classification, seniority and treatment of claims. In certain emerging market countries, although bankruptcy laws have been enacted, the process for reorganization remains highly uncertain. In addition, it may be impossible to seek legal redress against an issuer that is a sovereign state. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Emerging market countries typically have less established legal, accounting, recordkeeping and financial reporting systems than those in more developed markets, which may reduce the scope or quality of financial information available to investors. Governments in emerging market countries are often less stable and more likely to take extra-legal action with respect to companies, industries, assets, or foreign ownership than those in more developed markets. Moreover, it can be more difficult for investors to bring litigation or enforce judgments against issuers in emerging markets or for U.S. regulators to bring enforcement actions against such issuers. The Fund may also be subject to emerging markets risk if it invests in derivatives or other securities or instruments whose value or return are related to the value or returns of emerging markets securities. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Other heightened risks associated with emerging markets investments include without limitation (i) risks due to less social, political and economic stability; (ii) the smaller size of the market for such securities and a lower volume of trading, resulting in a lack of liquidity and in price volatility; (iii) certain national policies which may restrict the Fund&#8217;s investment opportunities, including sanctions and restrictions on investing in issuers or industries deemed sensitive to relevant national interests and requirements that government approval be obtained prior to investment by foreign persons; (iv) certain national policies that may restrict the Fund&#8217;s repatriation of investment income, capital or the proceeds of sales of securities, including temporary </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">restrictions on foreign capital remittances; (v) the lack of uniform accounting and auditing standards and/or standards that may be significantly different from the standards required in the United States; (vi) less publicly available financial and other information regarding issuers; (vii) potential difficulties in enforcing contractual obligations; and (viii) higher rates of inflation, higher interest rates and other economic concerns. The Fund may invest to a substantial extent in emerging market securities that are denominated in local currencies, subjecting the Fund to a greater degree of foreign currency risk. Also, investing in emerging market countries may entail purchases of securities of issuers that are insolvent, bankrupt or otherwise of questionable ability to satisfy their payment obligations as they become due, subjecting the Fund to a greater amount of credit risk and/or high yield risk. The economy of some emerging markets may be particularly exposed to or affected by a certain industry or sector, and therefore issuers and/or securities of such emerging markets may be more affected by the performance of such industries or sectors. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Equity Securities and Related Market Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The market price of common stocks and other equity securities may go up or down, sometimes rapidly or unpredictably. Equity securities may decline in value due to factors affecting equity securities markets generally, particular industries represented in those markets, or the issuer itself. The values of equity securities may decline due to real or perceived adverse economic conditions, changes in the general outlook for corporate earnings, changes in interest or currency rates, adverse changes to credit markets or adverse investor sentiment generally. They may also decline due to labor shortages or increased production costs and competitive conditions within an industry. Equity securities generally have greater price volatility than bonds and other debt securities. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Different types of equity securities provide different voting and dividend rights and priority in the event of the bankruptcy and/or insolvency of the issuer. In addition to common stock, equity securities may include preferred securities, convertible securities and warrants. Equity securities other than common stock are subject to many of the same risks as common stock, although possibly to different degrees. The risks of equity securities are generally magnified in the case of equity investments in distressed companies. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Focused Investment Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">To the extent that the Fund focuses its investments in a particular sector, it may be susceptible to loss due to adverse developments affecting that sector, including (but not limited to): governmental regulation; inflation; rising interest rates; cost increases in raw materials, fuel and other operating expenses; technological innovations that may render existing products and equipment obsolete; competition from new entrants; high research and development costs; increased costs associated with compliance with </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">environmental or other governmental regulations; and other economic, business or political developments specific to that sector. Furthermore, the Fund may invest a substantial portion of its assets in companies in related sectors that may share common characteristics, are often subject to similar business risks and regulatory burdens, and whose securities may react similarly to the types of developments described above, which will subject the Fund to greater risk. The Fund also will be subject to focused investment risk to the extent that it invests a substantial portion of its assets in a particular issuer, market, asset class, country or geographic region. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Foreign <div style="white-space:nowrap;display:inline;">(Non-U.S.)</div> Investment Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> securities may experience more rapid and extreme changes in value than securities of U.S. issuers or securities that trade exclusively in U.S. markets. The securities markets of many foreign countries are relatively small, with a limited number of companies representing a small number of industries. Additionally, issuers of foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> securities are usually not subject to the same degree of regulation as U.S. issuers. Reporting, accounting, auditing and custody standards of foreign countries differ, in some cases significantly, from U.S. standards. Global economies and financial markets are becoming increasingly interconnected, and conditions and events in one country, region or financial market may adversely impact issuers in a different country, region or financial market. Foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> market trading hours, clearance and settlement procedures, and holiday schedules may limit the Fund&#8217;s ability to buy and sell securities. Investments in foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> markets may also be adversely affected by governmental actions such as the imposition of capital controls, nationalization of companies or industries, expropriation of assets or the imposition of punitive taxes. The governments of certain countries may prohibit or impose substantial restrictions on foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> investing in their capital markets or in certain sectors or industries. In addition, a foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> government may limit or cause delay in the convertibility or repatriation of its currency which would adversely affect the U.S. dollar value and/or liquidity of investments denominated in that currency. Certain foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> investments may become less liquid in response to market developments or adverse investor perceptions, or become illiquid after purchase by the Fund, particularly during periods of market turmoil. A reduction in trading in securities of issuers located in countries whose economies are heavily dependent upon trading with key partners may have an adverse impact on a Fund&#8217;s&#160;investments. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Also, nationalization, expropriation or confiscatory taxation, unstable governments, decreased market liquidity, currency blockage, market disruptions, political changes, security suspensions or diplomatic developments or the imposition of sanctions or other similar measures could adversely affect the Fund&#8217;s investments in a foreign (non U.S.) </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">country. In the event of nationalization, expropriation or other confiscation, the Fund could lose its entire investment in foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> securities. The type and severity of sanctions and other similar measures, including counter sanctions and other retaliatory actions, that may be imposed could vary broadly in scope, and their impact is difficult to ascertain. These types of measures may include, but are not limited to, banning a sanctioned country or certain persons or entities associated with such country from global payment systems that facilitate cross-border payments, restricting the settlement of securities transactions by certain investors, and freezing the assets of particular countries, entities or persons. The imposition of sanctions and other similar measures could, among other things, result in a decline in the value and/or liquidity of securities issued by the sanctioned country or companies located in or economically tied to the sanctioned country, downgrades in the credit ratings of the sanctioned country&#8217;s securities or those of companies located in or economically tied to the sanctioned country, currency devaluation or volatility, and increased market volatility and disruption in the sanctioned country and throughout the world. Sanctions and other similar measures could directly or indirectly limit or prevent a Fund from buying and selling securities (in the sanctioned country and other markets), significantly delay or prevent the settlement of securities transactions, and adversely impact a Fund&#8217;s liquidity and performance. Adverse conditions in a certain region can adversely affect securities of other countries whose economies appear to be unrelated. To the extent that the Fund invests a significant portion of its assets in a specific geographic region or in securities denominated in a particular foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> currency, the Fund will generally have more exposure to regional economic risks, including weather emergencies and natural disasters, associated with foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> investments. Foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> securities may also be less liquid (particularly during market closures due to local holidays or other reasons) and more difficult to value than securities of U.S. issuers. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may invest in securities and instruments that are economically tied to Russia. Investments in Russia are subject to various risks such as, but not limited to political, economic, legal, market and currency risks. The risks include uncertain political and economic policies, short-term market volatility, poor accounting standards, corruption and crime, an inadequate regulatory system, regional armed conflict and unpredictable taxation. Investments in Russia are particularly subject to the risk that further economic sanctions, export and import controls, and other similar measures may be imposed by the United States and/or other countries. Other similar measures may include, but are not limited to, banning or expanding bans on Russia or certain persons or entities associated with Russia from global payment systems that facilitate cross-border payments, restricting the settlement of securities transactions by certain investors, </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">and freezing Russian assets or those of pa<div style="display:inline;">rticu</div>lar countries, entities or persons with ties to Russia (e.g., <div style="display:inline;">Belar</div>us). Such sanctions and other similar measures &#8212; which may impact companies in many sectors, including energy, financial services, technology, accounting, quantum computing, shipping, aviation, metals and mining, defense, architecture, engineering, construction, manufacturing and transportation, among others &#8212; and Russia&#8217;s countermeasures may negatively impact the Fund&#8217;s performance and/or ability to achieve its investment objectives. For example, certain investments may be prohibited and/or existing investments may become illiquid (e.g., in the event that transacting in certain existing investments is prohibited, securities markets close, or market participants cease transacting in certain investments in light of geopolitical events, sanctions or related considerations), which could render any such securities held by the Fund unmarketable for an indefinite period of time and/or cause the Fund to sell portfolio holdings at a disadvantageous time or price or to continue to hold investments that the Fund no longer seeks to hold. In addition, such sanctions or other similar measures, and the Russian government&#8217;s response, could result in a downgrade of Russia&#8217;s credit rating or of securities of issuers located in or economically tied to Russia, devaluation of Russia&#8217;s currency and/or increased volatility with respect to Russian securities and the ruble. Moreover, disruptions caused by Russian military action or other actions (including cyberattacks, espionage or other asymmetric measures) or resulting actual or threatened responses to such activity may impact Russia&#8217;s economy and Russian and other issuers of securities in which the Fund is invested. Such resulting actual or threatened responses may include, but are not limited to, purchasing and financing restrictions, withdrawal of financial intermediaries, boycotts or changes in consumer or purchaser preferences, sanctions, export and import controls, tariffs or cyberattacks on the Russian government, Russian companies or Russian individuals, including politicians. Any actions by Russia made in response to such sanctions or retaliatory measures could further impair the value and liquidity of Fund investments. Sanctions and other similar measures have resulted in defaults on debt obligations by certain corporate issuers and the Russian Federation that could lead to cross-defaults or cross-accelerations on other obligations of these issuers. The Russian securities market is characterized by limited volume of trading, resulting in difficulty in obtaining accurate prices and trading. These issues can be magnified as a result of sanctions and other similar measures that may be imposed and the Russian government&#8217;s response. The Russian securities market, as compared to U.S. markets, has significant price volatility, less liquidity, a smaller market capitalization and a smaller number of traded securities. There may be little publicly available information about issuers. Settlement, clearing and registration of securities transactions are subject to risks. Prior to the implementation of the National Settlement Depository (&#8220;NSD&#8221;), a recognized central </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">securities depository, there was no central registration system for equity share registration in Russia, and registration was carried out by either the issuers themselves or by registrars located throughout Russia. Title to Russian equities held through the NSD is now based on the records of the NSD and not the registrars. Although the implementation of the NSD has enhanced the efficiency and transparency of the Russian securities market, issues resulting in loss can still occur. In addition, sanctions by the European Union against the NSD, as well as the potential for sanctions by other governments, could make it more difficult to conduct or confirm transactions involving Russian securities. Ownership of securities issued by Russian companies that are not held through depositories such as the NSD may be recorded by companies themselves and by registrars. In such cases, the risk is increased that the Fund could lose ownership rights through fraud, negligence or oversight. While applicable Russian regulations impose liability on registrars for losses resulting from their errors, it may be difficult for the Fund to enforce any rights it may have against the registrar or issuer of the securities in the event of loss of share registration. In addition, issuers and registrars are still prominent in the validation and approval of documentation requirements for corporate action processing in Russia. Because the documentation requirements and approval criteria vary between registrars and issuers, there remain unclear and inconsistent market standards in the Russian market with respect to the completion and submission of corporate action elections. In addition, sanctions or Russian countermeasures may prohibit or limit a Fund&#8217;s ability to participate in corporate actions, and therefore require the Fund to forego voting on or receiving funds that would otherwise be beneficial to the Fund. To the extent that the Fund suffers a loss relating to title or corporate actions relating to its portfolio securities, it may be difficult for the Fund to enforce its rights or otherwise remedy the loss. Russian securities laws may not recognize foreign nominee accounts held with a custodian bank, and therefore the custodian may be considered the ultimate owner of securities they hold for their clients. Adverse currency exchange rates are a risk and there may be a lack of available currency hedging instruments. Investments in Russia may be subject to the risk of nationalization or expropriation of assets. Oil, natural gas, metals, minerals and timber account for a significant portion of Russia&#8217;s exports, leaving the country vulnerable to swings in world prices and to sanctions or other actions that may be directed at the Russian economy as a whole or at Russian oil, natural gas, metals, minerals or timber industries. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Foreign Loan Originations Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">PDI, PAXS and PDO may originate loans to foreign entities and individuals, including foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> and emerging market entities and individuals. Such loans may involve risks not ordinarily associated with exposure to loans to U.S. entities and individuals. The foreign </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">lending industry may be subject to less governmental supervision and regulation than exists in the United States; conversely, foreign regulatory regimes applicable to the lending industry may be more complex and more restrictive than those in the U.S., resulting in higher costs associated with such investments, and such regulatory regimes may be subject to interpretation or change without prior notice to investors, such as the Fund. Foreign lending may not be subject to accounting, auditing, and financial reporting standards and practices comparable to those in the United States. Due to differences in legal systems, there may be difficulty in obtaining or enforcing a court judgment outside the United States. In addition, to the extent that investments are made in a limited number of countries, events in those&#160;countries will have a more significant impact on the Fund. The Fund&#8217;s loans to foreign entities and individuals may be subject to risks&#160;of increased transaction costs, potential delays in settlement or unfavorable differences between the U.S. economy and foreign economies. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund&#8217;s exposure to loans to foreign entities and individuals may be subject to withholding and other foreign taxes, which may adversely affect the net return on such investments. In addition, fluctuations in foreign currency exchange rates and exchange controls may adversely affect the market value of the Fund&#8217;s exposure to loans to foreign entities and individuals. The Fund is unlikely to be able to pass through to its shareholders foreign income tax credits in respect of any foreign income taxes it pays. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">High Yield Securities Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">To the extent that the Fund invests in high yield securities and unrated securities of similar credit quality (commonly known as &#8220;high yield securities&#8221; or &#8220;junk bonds&#8221;), the Fund may be subject to greater levels of credit risk, call risk and liquidity risk than funds that do not invest in such securities, which could have a negative effect on the NAV and market price of the Fund&#8217;s Common Shares or Common Share dividends. These securities are considered predominantly speculative with respect to an issuer&#8217;s continuing ability to make principal and interest payments, and may be more volatile than other types of securities. An economic downturn or individual corporate developments could adversely affect the market for these securities and reduce the Fund&#8217;s ability to sell these securities at an advantageous time or price. 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These factors may result in the Fund being unable to realize full value for these securities and/or may result in the Fund not receiving the proceeds from a sale of a high yield security for an extended period after such sale, each of which could result in losses to the Fund. Because of the risks involved in investing in high yield securities, an investment in the Fund should be considered speculative. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In general, lower rated debt securities carry a greater degree of risk that the issuer will lose its ability to make interest and principal payments, which could have a negative effect on the Fund. Securities of below investment grade quality are regarded as having predominantly speculative characteristics with respect to capacity to pay interest and repay principal and are commonly referred to as &#8220;high yield&#8221; securities or &#8220;junk bonds.&#8221; High yield securities involve a greater risk of default and their prices are generally more volatile and sensitive to actual or perceived negative developments. Debt securities in the lowest investment grade category also may be considered to possess some speculative characteristics by certain rating agencies. The Fund may purchase stressed or distressed securities that are in default or the issuers of which are in bankruptcy, which involve heightened risks. An economic downturn could severely affect the ability of issuers (particularly those that are highly leveraged) to service or repay their debt obligations. Lower-rated securities are generally less liquid than higher-rated securities, which may have an adverse effect on the Fund&#8217;s ability to dispose of them. For example, under adverse market or economic conditions, the secondary market for below investment grade securities could contract further, independent of any specific adverse changes in the condition of a particular issuer, and certain securities in the Fund&#8217;s portfolio may become illiquid or less liquid. As a result, the Fund could find it more difficult to sell these securities or may be able to sell these securities only at prices lower than if such securities were widely traded. To the extent the Fund focuses on below investment grade debt obligations, PIMCO&#8217;s capabilities in analyzing credit quality and associated risks will be particularly important, and there can be no assurance that PIMCO will be successful in this regard. Due to the risks involved in investing in high yield securities, an investment in the Fund should be considered speculative. The Fund&#8217;s credit quality policies apply only at the time a </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">security is purchased, and the Fund is not required to dispose of a security in the event that a rating agency or PIMCO downgrades its assessment of the credit characteristics of a particular issue. In determining whether to retain or sell such a security, PIMCO may consider factors including, but not limited to, PIMCO&#8217;s assessment of the credit quality of the issuer of such security, the price at which such security could be sold and the rating, if any, assigned to such security by other rating agencies. Analysis of creditworthiness may be more complex for issuers of high yield securities than for issuers of higher quality debt securities. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Inflation/Deflation Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Inflation risk is the risk that the value of assets or income from the Fund&#8217;s investments will be worth less in the future as inflation decreases the value of payments at future dates. As inflation increases, the real value of the Fund&#8217;s portfolio could decline. Inflation has increased and cannot be predicted when, if, or the degree to which it may decline. Deflation risk is the risk that prices throughout the economy decline over time. Deflation may have an adverse effect on the creditworthiness of issuers and may make issuer default more likely, which may result in a decline in the value of the Fund&#8217;s portfolio and Common Shares. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Inflation-Indexed Security Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Inflation-indexed debt securities are subject to the effects of changes in market interest rates caused by factors other than inflation (real interest rates). In general, the value of an inflation-indexed security, including Treasury Inflation-Protected Securities (&#8220;TIPS&#8221;), tends to decrease when real interest rates increase and can increase when real interest rates decrease. Thus generally, during periods of rising inflation, the value of inflation-indexed securities will tend to increase and during periods of deflation, their value will tend to decrease. Interest payments on inflation-indexed securities are unpredictable and will fluctuate as the principal and interest are adjusted for inflation. There can be no assurance that the inflation index used (i.e., the Consumer Price Index (&#8220;CPI&#8221;)), which is calculated and published by a third-party, will accurately measure the real rate of inflation in the prices of goods and services. Increases in the principal value of TIPS due to inflation are considered taxable ordinary income for the amount of the increase in the calendar year. Any increase in the principal amount of an inflation-indexed debt security will be considered taxable ordinary income, even though the Fund will not receive the principal until maturity. Additionally, a CPI swap can potentially lose value if the realized rate of inflation over the life of the swap is less than the fixed market implied inflation rate (fixed breakeven rate) that the investor agrees to pay at the initiation of the swap. With municipal inflation-indexed securities, the inflation adjustment is integrated into the coupon payment, which is federally tax exempt (and may be state tax exempt). For municipal inflation-indexed securities, there is no </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">adjustment to the principal value. Because municipal inflation-indexed securities are a small component of the municipal bond market, they may be less liquid than conventional municipal bonds. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Interest Rate Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Interest rate risk is the risk that fixed income securities and other instruments in the Fund&#8217;s portfolio will fluctuate in value because of a change in interest rates. For example, as nominal interest rates rise, the value of certain fixed income securities held by the Fund is likely to decrease. A nominal interest rate can be described as the sum of a real interest rate and an expected inflation rate. Interest rate changes can be sudden and unpredictable, and the Fund may lose money as a result of movements in interest rates. The Fund may not be able to effectively hedge against changes in interest rates or may choose not to do so for cost or other reasons. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">A wide variety of factors can cause interest rates or yields of U.S. Treasury securities (or yields of other types of bonds) to rise, including but not limited to central bank monetary policies, changing inflation or real growth rates, general economic conditions, increasing bond issuances or reduced market demand for low yielding investments. Risks associated with rising interest rates are heightened under current market conditions given that the U.S. Federal Reserve (the &#8220;Federal Reserve&#8221;) has begun to raise interest rates from historically low levels and has signaled an intention to continue to do so. In addition, changes in monetary policy may exacerbate the risks associated with changing interest rates. Further, in market environments where interest rates are rising, issuers may be less willing or able to make principal and interest payments on fixed-income investments when&#160;due. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Further, fixed income securities with longer durations tend to be more sensitive to changes in interest rates, usually making them more volatile. Duration is a measure used to determine the sensitivity of a security&#8217;s price to changes in interest rates that incorporates a security&#8217;s yield, coupon, final maturity and call features, among other characteristics. Duration is useful primarily as a measure of the sensitivity of a fixed income security&#8217;s market price to interest rate (i.e., yield) movements. All other things remaining equal, for each one percentage point increase in interest rates, the value of a portfolio of fixed income investments would generally be expected to decline by one percent for every year of the portfolio&#8217;s average duration above zero. For example, the value of a portfolio of fixed income securities with an average duration of eight years would generally be expected to decline by approximately 8% if interest rates rose by one percentage point. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Variable and floating rate securities may decline in value if their interest rates do not rise as much, or as quickly, as interest rates in general. Conversely, floating rate securities will not generally increase </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">in value if interest rates decline. Inverse floating rate securities may decrease in value if interest rates increase. Inverse floating rate securities may also exhibit greater price volatility than a fixed rate obligation with similar credit quality. When the Fund holds variable or floating rate securities, a decrease (or, in the case of inverse floating rate securities, an increase) in market interest rates will adversely affect the income received from such securities and the NAV of the Fund&#8217;s shares. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">During periods of very low or negative interest rates, the Fund may be unable to maintain positive returns. Very low or negative interest rates may magnify interest rate risk. Changing interest rates, including rates that fall below zero, may have unpredictable effects on markets, may result in heightened market volatility and may detract from Fund performance to the extent the Fund is exposed to such interest rates. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Measures such as average duration may not accurately reflect the true interest rate sensitivity of the Fund. This is especially the case if the Fund consists of securities with widely varying durations. Therefore, if the Fund has an average duration that suggests a certain level of interest rate risk, the Fund may in fact be subject to greater interest rate risk than the average would suggest. This risk is greater to the extent the Fund uses leverage or derivatives in connection with the management of the Fund. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Convexity is an additional measure used to understand a security&#8217;s or Fund&#8217;s interest rate sensitivity. Convexity measures the rate of change of duration in response to changes in interest rates. With respect to a security&#8217;s price, a larger convexity (positive or negative) may imply more dramatic price changes in response to changing interest rates. Convexity may be positive or negative. Negative convexity implies that interest rate increases result in increased duration, meaning increased sensitivity in prices in response to rising interest rates. Thus, securities with negative convexity, which may include bonds with traditional call features and certain mortgage-backed securities, may experience greater losses in periods of rising interest rates. Accordingly, if the Fund holds such securities, the Fund may be subject to a greater risk of losses in periods of rising interest rates. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Rising interest rates may result in a decline in value of the Fund&#8217;s fixed income investments and in periods of volatility. Also, when interest rates rise, issuers are less likely to refinance existing debt securities, causing the average life of such securities to extend. Further, while U.S. bond markets have steadily grown over the past three decades, dealer &#8220;market making&#8221; ability has remained relatively stagnant. As a result, dealer inventories of certain types of bonds and similar instruments, which provide a core indication of the ability of financial intermediaries to &#8220;make markets,&#8221; are at or near historic lows in relation to market size. Because market makers provide stability to a market through their intermediary services, a significant reduction in </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">dealer inventories could potentially lead to decreased liquidity and increased volatility in the fixed income markets. Such issues may be exacerbated during periods of economic uncertainty. 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A change in the financial condition of a single issuer may affect securities markets as a whole. These risks can apply to the Common Shares issued by the Fund and to the issuers of securities and other instruments in which the Fund invests. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Leverage Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund&#8217;s use of leverage, if any, creates the opportunity for increased Common Share net income, but also creates special risks for Common Shareholders. To the extent used, there is no assurance that the Fund&#8217;s leveraging strategies will be successful. Leverage is a speculative technique that may expose the Fund to greater risk and increased costs. The Fund&#8217;s assets attributable to leverage, if any, will be invested in accordance with the Fund&#8217;s investment objectives and policies. Interest expense payable by the Fund with respect to derivatives and other forms of leverage, and dividends payable with respect to preferred shares outstanding, if any, will generally be based on shorter-term interest rates that would be periodically reset. So long as the Fund&#8217;s portfolio investments provide a higher rate of return (net of applicable Fund expenses) than the interest expenses and other costs to the Fund of such leverage, the investment of the proceeds thereof will generate more income than will be needed to pay the costs of the leverage. If so, and all other things being equal, the excess may be used to pay higher dividends to Common Shareholders than if the Fund were not so leveraged. If, however, shorter-term interest rates rise relative to the rate of return on the Fund&#8217;s portfolio, the interest and other costs to the Fund of leverage could exceed the rate of return on the debt obligations and other investments held by the Fund, thereby reducing return to Common Shareholders. Leveraging transactions pursued by the Fund may increase its duration and sensitivity to interest rate movements. In addition, fees and expenses of any form of leverage used by the Fund will be borne entirely by the Common Shareholders (and not by preferred shareholders, if any) and will reduce the investment return of the Common Shares. Therefore, </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">there can be no assurance that the Fund&#8217;s use of leverage will result in a higher yield on the Common Shares, and it may result in losses. In addition, any preferred shares issued by the Fund are expected to pay cumulative dividends, which may tend to increase leverage risk. Leverage creates several major types of risks for Common Shareholders, including: </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
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<td style="width:9pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-family:Times New Roman; font-size:6pt;color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">&#8718;</div>&#160;</div></div></td>
<td style="width:0.75pt;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">the likelihood of greater volatility of NAV and market price of Common Shares, and of the investment return to Common Shareholders, than a comparable portfolio without leverage; <div style="font-size:75%; vertical-align:top;display:inline;;font-size:8.3px"> </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div>
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<td style="width:9pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-family:Times New Roman; font-size:6pt;color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">&#8718;</div>&#160;</div></div></td>
<td style="width:0.75pt;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">the possibility either that Common Share dividends will fall if the interest and other costs of leverage rise, or that dividends paid on Common Shares will fluctuate because such costs vary over time;&#160;and </div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
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<td style="width:9pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-family:Times New Roman; font-size:6pt;color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">&#8718;</div>&#160;</div></div></td>
<td style="width:0.75pt;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">the effects of leverage in a declining market or a rising interest rate environment, as leverage is likely to cause a greater decline in the NAV of the Common Shares than if the Fund were not leveraged. </div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In addition, the counterparties to the Fund&#8217;s leveraging transactions and any preferred shareholders of the Fund will have priority of payment over the Fund&#8217;s Common Shareholders. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Reverse repurchase agreements involve the risks that the interest income earned on the investment of the proceeds will be less than the interest expense and Fund expenses associated with the repurchase agreement, that the market value of the securities sold by the Fund may decline below the price at which the Fund is obligated to repurchase such securities and that the securities may not be returned to the Fund. There is no assurance that reverse repurchase agreements can be successfully employed. Dollar roll transactions involve the risk that the market value of the securities the Fund is required to purchase may decline below the agreed upon repurchase price of those securities. Successful use of dollar rolls may depend upon the Investment Manager&#8217;s ability to correctly predict interest rates and prepayments. There is no assurance that dollar rolls can be successfully employed. In connection with reverse repurchase agreements and dollar rolls, the Fund will also be subject to counterparty risk with respect to the purchaser of the securities. If the broker/dealer to whom the Fund sells securities becomes insolvent, the Fund&#8217;s right to purchase or repurchase securities may be restricted. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may engage in total return swaps, reverse repurchases, loans of portfolio securities, short sales and when-issued, delayed delivery and forward commitment transactions, credit default swaps, basis swaps and other swap agreements, purchases or sales of futures and forward contracts (including foreign currency exchange contracts), call and put options or other derivatives. The Fund&#8217;s use of such transactions gives rise to associated leverage risks described above, and may adversely affect the Fund&#8217;s income, distributions and total </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">returns to Common Shareholders. To the extent that any offsetting positions do not behave in relation to one another as expected, the Fund may perform as if it is leveraged through use of these derivative&#160;strategies. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Any total return swaps, reverse repurchases, loans of portfolio securities, short sales and when-issued, delayed delivery and forward commitment transactions, credit default swaps, basis swaps and other swap agreements, purchases or sales of futures and forward contracts (including foreign currency exchange contracts), call and put options or other derivatives by the Fund or counterparties to the Fund&#8217;s other leveraging transactions, if any, would have seniority over the Fund&#8217;s Common Shares. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Because the fees received by the Investment Manager may increase depending on the types of leverage utilized by the Fund<div style="font-size:75%; vertical-align:top;display:inline;;font-size:8.3px">1</div>, the Investment Manager has a financial incentive for the Fund to use certain forms of leverage, which may create a conflict of interest between the Investment Manager, on the one hand, and the Common Shareholders, on the other hand. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Limited Term Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">With respect to each of PDO and PAXS, unless the limited term provision of the Fund&#8217;s Restated Agreement and Declaration of Trust (the &#8220;Declaration&#8221;) is amended by shareholders in accordance with the Declaration, or unless the Fund completes a tender offer, as of a date within twelve months preceding the fund&#8217;s dissolution date, to all Common Shareholders to purchase 100% of the then outstanding Common Shares of the Fund at a price equal to the net asset value per Common Share on the expiration date of the tender offer (an &#8220;Eligible Tender Offer&#8221;) and converts to perpetual existence, the Fund will terminate on or about January 27, 2033, with respect to PIMCO Dynamic Income Opportunities Fund, and January 27, 2034, with respect to PIMCO Access Income Fund (the &#8220;Dissolution Date&#8221;). The Fund is not a <div style="white-space:nowrap;display:inline;">so-called</div> &#8220;target date&#8221; or &#8220;life cycle&#8221; fund whose asset allocation becomes more conservative over time as its target date, often associated with retirement, approaches. In addition, the Fund is not a &#8220;target term&#8221; fund whose investment objective is to return its original NAV on the Dissolution Date or in an Eligible Tender Offer. The Fund&#8217;s investment objectives and policies are not designed to seek to return to investors that purchase shares in this offering their initial investment on the Dissolution Date or in an Eligible Tender Offer, and such investors and investors that purchase shares after the completion of this offering may receive more or less than their original investment upon dissolution or in an Eligible Tender Offer. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Because the assets of the Fund will be liquidated in connection with the dissolution, the Fund will incur transaction costs in connection with dispositions of portfolio securities. The Fund does not limit its investments to securities having a maturity date prior to the </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Dissolution Date and may be required to sell portfolio securities when it otherwise would not, including at times when market conditions are not favorable, which may cause the Fund to lose money. In particular, the Fund&#8217;s portfolio may still have large exposures to illiquid securities as the Dissolution Date approaches, and losses due to portfolio liquidation may be significant. Beginning one year before the Dissolution Date (the &#8220;Wind-Down Period&#8221;), the Fund may begin liquidating all or a portion of the Fund&#8217;s portfolio, and the Fund may deviate from its investment strategy and may not achieve its investment objectives. As a result, during the Wind-Down Period, the Fund&#8217;s distributions may decrease, and such distributions may include a return of capital. It is expected that Common Shareholders will receive cash in any liquidating distribution from the Fund, regardless of their participation in the Fund&#8217;s automatic dividend reinvestment plan. However, if on the Dissolution Date the Fund owns securities for which no market exists or securities that are trading at depressed prices, such securities may be placed in a liquidating trust. Any such liquidating trust or other similar vehicle is not expected to be a registered investment company. The Fund cannot predict the amount, if any, of securities that will be required to be placed in a liquidating trust. The Fund&#8217;s investment objectives and policies are not designed to seek to return investors&#8217; original investment upon termination of the Fund, and investors may receive more or less than their original investment upon termination of the Fund. As the assets of the Fund will be liquidated in connection with its termination, the Fund may be required to sell portfolio securities when it otherwise would not, including at times when market conditions are not favorable, which may cause the Fund to lose money. The Fund may receive proceeds from the disposition of portfolio investments that are less than the valuations of such investments by the Fund and, in particular, losses from the disposition of illiquid securities may be significant. The disposition of portfolio investments by the Fund could also cause market prices of such instruments, and hence the NAV and market price of the Common Shares, to decline. In addition, disposition of portfolio investments will cause the Fund to incur increased brokerage and related transaction expenses. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Moreover, in conducting such portfolio transactions, the Fund may need to deviate from its investment policies and may not achieve its investment objectives. The Fund&#8217;s portfolio composition may change as its portfolio holdings mature or are called or sold in anticipation of an Eligible Tender Offer or the Dissolution Date. During such period(s), it is possible that the Fund will hold a greater percentage of its total assets in shorter term and lower yielding securities and cash and cash equivalents than it would otherwise, which may impede the Fund&#8217;s ability to achieve its investment objectives and adversely impact the Fund&#8217;s performance and distributions to Common Shareholders, which may in turn adversely impact the market value of the Common Shares. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In addition, the Fund may be required to reduce its leverage, which could also adversely impact its performance. The additional cash or cash equivalents held by the Fund could be obtained through reducing the Fund&#8217;s distributions to Common Shareholders and/or holding cash in lieu of reinvesting, which could limit the ability of the Fund to participate in new investment opportunities. The Fund does not limit its investments to securities having a maturity date prior to or around the Dissolution Date, which may exacerbate the foregoing risks and considerations. A Common Shareholder may be subject to the foregoing risks over an extended period of time, particularly if the Fund conducts an Eligible Tender Offer and is also subsequently terminated by or around the Dissolution Date. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">If the Fund conducts an Eligible Tender Offer, the Fund anticipates that funds to pay the aggregate purchase price of shares accepted for purchase pursuant to the tender offer will be first derived from any cash on hand and then from the proceeds from the sale of portfolio investments held by the Fund. In addition, the Fund may be required to dispose of portfolio investments in connection with any reduction in the Fund&#8217;s outstanding leverage necessary in order to maintain the Fund&#8217;s desired leverage ratios following a tender offer. The risks related to the disposition of securities in connection with the Fund&#8217;s dissolution also would be present in connection with the disposition of securities in connection with an Eligible Tender Offer. It is likely that during the pendency of a tender offer, and possibly for a time thereafter, the Fund will hold a greater than normal percentage of its total assets in cash and cash equivalents, which may impede the Fund&#8217;s ability to achieve its investment objectives and decrease returns to shareholders. The tax effect of any such dispositions of portfolio investments will depend on the difference between the price at which the investments are sold and the tax basis of the Fund in the investments. Any capital gains recognized on such dispositions, as reduced by any capital losses the Fund realizes in the year of such dispositions and by any available capital loss carryforwards, will be distributed to shareholders as capital gain dividends (to the extent of net long-term capital gains over net short-term capital losses) or ordinary dividends (to the extent of net short-term capital gains over net long-term capital losses) during or with respect to such year, and such distributions will generally be taxable to Common Shareholders. If the Fund&#8217;s tax basis for the investments sold is less than the sale proceeds, the Fund will recognize capital gains, which the Fund will be required to distribute to Common Shareholders. In addition, the Fund&#8217;s purchase of tendered Common Shares pursuant to a tender offer would have tax consequences for tendering Common Shareholders and may have tax consequences for <div style="white-space:nowrap;display:inline;">non-tendering</div> Common Shareholders. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The purchase of Common Shares by the Fund pursuant to a tender offer will have the effect of increasing the proportionate interest in the Fund of <div style="white-space:nowrap;display:inline;">non-tendering</div> Common Shareholders. All Common Shareholders remaining after a tender offer may be subject to </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">proportionately higher expenses due to the reduction in the Fund&#8217;s total assets resulting from payment for the tendered Common Shares. Such reduction in the Fund&#8217;s total assets may result in less investment flexibility, reduced diversification and greater volatility for the Fund, and may have an adverse effect on the Fund&#8217;s investment performance. Such reduction in the Fund&#8217;s total assets may also cause Common Shares to become thinly traded or otherwise negatively impact secondary trading of Common Shares. A reduction in net assets, and the corresponding increase in the Fund&#8217;s expense ratio, could result in lower returns and put the Fund at a disadvantage relative to its peers and potentially cause the Fund&#8217;s Common Shares to trade at a wider discount to NAV than it otherwise would. Furthermore, the portfolio of the Fund following an Eligible Tender Offer could be significantly different and, therefore, Common Shareholders retaining an investment in the Fund could be subject to greater risk. For example, the Fund may be required to sell its more liquid, higher quality portfolio investments to purchase Common Shares that are tendered in an Eligible Tender Offer, which would leave a less liquid, lower quality portfolio for remaining shareholders. The prospects of an Eligible Tender Offer may attract arbitrageurs who would purchase the Common Shares prior to the tender offer for the sole purpose of tendering those shares which could have the effect of exacerbating the risks described herein for shareholders retaining an investment in the Fund following an Eligible Tender Offer. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund is not required to conduct an Eligible Tender Offer. If the Fund conducts an Eligible Tender Offer, there can be no assurance that the number of tendered Common Shares would not result in the Fund having aggregate net assets below the Dissolution Threshold, in which </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">case the Eligible Tender Offer would be canceled, no Common Shares would be repurchased pursuant to the Eligible Tender Offer and the Fund will dissolve on the Dissolution Date (subject to possible extensions). Following the completion of an Eligible Tender Offer in which the number of tendered Common Shares would result in the Fund having aggregate net assets greater than or equal to the Dissolution Threshold, the Board may, by a Board Action Vote, eliminate the Dissolution Date without shareholder approval. Thereafter, the Fund will have a perpetual existence. The Investment Manager may have a conflict of interest in recommending to the Board that the Dissolution Date be eliminated and the Fund have a perpetual existence. The Fund is not required to conduct additional tender offers following an Eligible Tender Offer and conversion to perpetual existence. Therefore, remaining Common Shareholders may not have another opportunity to participate in a tender offer. Shares of <div style="white-space:nowrap;display:inline;">closed-end</div> management investment companies frequently trade at a discount from their NAV, and as a result remaining Common Shareholders may only be able to sell their Shares at a discount to&#160;NAV. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Liquidity Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Liquidity risk exists when particular investments are difficult to purchase or sell. Illiquid investments are investments that the Fund reasonably expects cannot be sold or disposed of in current market conditions in seven calendar days or less without the sale or disposition significantly changing the market value of the investment. Illiquid investments may become harder to value, especially in changing markets. The Fund&#8217;s investments in illiquid investments may reduce the returns of the Fund because it may be unable to sell the illiquid investments at an advantageous time or price or possibly require the Fund to dispose of other investments at unfavorable times or prices in order to satisfy its obligations, which could prevent the Fund from taking advantage of other investment opportunities. Additionally, the market for certain investments may become illiquid under adverse market or economic conditions independent of any specific adverse changes in the conditions of a particular issuer. Bond markets have consistently grown over the past three decades while the capacity for traditional dealer counterparties to engage in fixed income trading has not kept pace and in some cases has decreased. As a result, dealer inventories of corporate bonds, which provide a core indication of the ability of financial intermediaries to &#8220;make markets,&#8221; are at or near historic lows in relation to market size. Because market makers seek to provide stability to a market through their intermediary services, the significant reduction in dealer inventories could potentially lead to decreased liquidity and increased volatility in the fixed income markets. Such issues may be exacerbated during periods of economic uncertainty. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In such cases, the Fund, due to regulatory limitations on investments in illiquid investments and the difficulty in purchasing and selling such securities or instruments, may be unable to achieve its desired level of exposure to a certain sector. To the extent that the Fund&#8217;s principal investment strategies involve securities of companies with smaller market capitalizations, foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> securities, Rule 144A securities, illiquid sectors of fixed income securities, derivatives or securities with substantial market and/or credit risk, the Fund will tend to have the greatest exposure to liquidity risk. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Further, fixed income securities with longer durations until maturity face heightened levels of liquidity risk as compared to fixed income securities with shorter durations until maturity. The risks associated with illiquid instruments may be particularly acute in situations in which the Fund&#8217;s operations require cash (such as in connection with repurchase offers) and could result in the Fund borrowing to meet its short-term needs or incurring losses on the sale of illiquid instruments. It may also be the case that other market participants may be attempting to liquidate fixed income holdings at the same time as the Fund, causing increased supply in the market and contributing to liquidity risk and downward pricing pressure. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Liquidity risk also refers to the risk that the Fund may be required to hold additional cash or sell other investments in order to obtain cash to close out derivatives or meet the liquidity demands that derivatives can create to make payments of margin, collateral, or settlement payments to counterparties. The Fund may have to sell a security at a disadvantageous time or price to meet such obligations. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The current direction of governments and regulators may have the effect of reducing market liquidity, market resiliency and money supply, such as through higher rates, tighter financial regulations and proposals related to <div style="white-space:nowrap;display:inline;">open-end</div> fund liquidity that may prevent mutual funds and exchange-traded funds from participating in certain markets. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Loan Origination Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">PDI, PAXS and PDO may seek to originate loans, including, without limitation, residential and/or commercial real estate or mortgage-related loans, consumer loans or other types of loans, which may be in the form of whole loans, assignments, participations, secured and unsecured notes, senior and second lien loans, mezzanine loans, bridge loans or similar investments. Each Fund may originate loans to corporations and/or other legal entities and individuals, including foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> and emerging market entities and individuals. Loans may carry significant credit risks (for example, a borrower may not have a credit rating or score or may have a rating or score that indicates significant credit risk). This may include loans to public or private firms or individuals, such as in connection with housing development projects. The loans the Fund invests in or originates may vary in maturity and/or duration. The Fund is not limited in the amount, size or type of loans it may invest in and/or originate, including with respect to a single borrower or with respect to borrowers that are determined to be below investment grade, other than pursuant to any applicable law. The Fund&#8217;s investment in or origination of loans may also be limited by the requirements the Fund intends to observe under Subchapter M of the Code in order to qualify as a RIC. The Fund may subsequently offer such investments for sale to third parties; provided, that there is no assurance that the Fund will complete the sale of such an investment. If the Fund is unable to sell, assign or successfully close transactions for the loans that it originates, the Fund will be forced to hold its interest in such loans for an indeterminate period of time. This could result in the Fund&#8217;s investments having high exposure to certain borrowers. The Fund will be responsible for the expenses associated with originating a loan (whether or not consummated). This may include significant legal and due diligence expenses, which will be indirectly borne by the Fund and Common Shareholders. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Bridge loans are generally made with the expectation that the borrower will be able to obtain permanent financing in the near future. Any delay in obtaining permanent financing subjects the bri<div style="display:inline;">dge</div> </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">loan investor to increased risk. A borrower&#8217;s use of bridge loans also involves the risk that the borrower may be unable to locate permanent financing to replace the bridge loan, which may impair the borrower&#8217;s perceived creditworthiness. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Loan origination and servicing companies are routinely involved in legal proceedings concerning matters that arise in the ordinary course of their business. In addition, a number of participants in the loan origination and servicing industry (including control persons of industry participants) have been the subject of regulatory actions by state regulators, including state attorneys general, and by the federal government. Governmental investigations, examinations or regulatory actions, or private lawsuits, including purported class action lawsuits, may adversely affect such companies&#8217; financial results. To the extent the Fund engages in origination and/or servicing directly, or has a financial interest in, or is otherwise affiliated with, an origination or servicing company, the Fund will be subject to enhanced risks of litigation, regulatory actions and other proceedings. As a result, the Fund may be required to pay legal fees, settlement costs, damages, penalties or other charges, any or all of which could materially adversely affect the Fund and its holdings. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Loans and Other Indebtedness; Loan Participations and Assignments Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Loan interests may take the form of (i) direct interests acquired during a primary distribution or other purchase of a loan, (ii) loans originated by the Fund or (iii) assignments of, novations of or participations in all or a portion of a loan acquired in secondary markets. In addition to credit risk and interest rate risk, the Fund&#8217;s exposure to loan interests may be subject to additional risks. In addition to credit risk and interest rate risk, the Fund&#8217;s exposure to loan interests may be subject to additional risks. For example, purchasers of loans and other forms of direct indebtedness depend primarily upon the creditworthiness of the borrower for payment of principal and interest. Loans are subject to the risk that scheduled interest or principal payments will not be made in a timely manner or at all, either of which may adversely affect the value of the loan. If the Fund does not receive scheduled interest or principal payments on such indebtedness, the Fund&#8217;s share price and yield could be adversely affected. Loans that are fully secured may offer the Fund more protection than an unsecured loan in the event of <div style="white-space:nowrap;display:inline;">non-payment</div> of scheduled interest or principal if the Fund is able to access and monetize the collateral. However, the collateral underlying a loan, if any, may be unavailable or insufficient to satisfy a borrower&#8217;s obligation. If the Fund becomes owner, whole or in part, of any collateral after a loan is foreclosed, the Fund may incur costs associated with owning and/or monetizing its ownership of the collateral. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Moreover, the purchaser of an assignment typically succeeds to all the rights and obligations under the loan agreement with the same rights </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">and obligations as the assigning lender. Assignments may, however, be arranged through private negotiations between potential assignees and potential assignors, and the rights and obligations acquired by the purchaser of an assignment may differ from, and be more limited than, those held by the assigning lender. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Investments in loans through a purchase of a loan, loan origination or a direct assignment of a financial institution&#8217;s interests with respect to a loan may involve additional risks to the Fund. For example, if a loan is foreclosed, the Fund could become owner, in whole or in part, of any collateral, which could include, among other assets, real estate or other real or personal property, and would bear the costs and liabilities associated with owning and holding or disposing of the collateral. The purchaser of an assignment typically succeeds to all the rights and obligations under the loan agreement with the same rights and obligations as the assigning lender. Assignments may, however, be arranged through private negotiations between potential assignees and potential assignors, and the rights and obligations acquired by the purchaser of an assignment may differ from, and be more limited than, those held by the assigning lender. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In connection with purchasing loan participations, the Fund generally will have no right to enforce compliance by the borrower with the terms of the loan agreement relating to the loan, nor any rights of <div style="white-space:nowrap;display:inline;">set-off</div> against the borrower, and the Fund may not directly benefit from any collateral supporting the loan in which it has purchased the loan participation. As a result, the Fund will be subject to the credit risk of both the borrower and the lender that is selling the participation. In the event of the insolvency of the lender selling a participation, the Fund may be treated as a general creditor of the lender and may not benefit from any <div style="white-space:nowrap;display:inline;">set-off</div> between the lender and the borrower. Certain loan participations may be structured in a manner designed to prevent purchasers of participations from being subject to the credit risk of the lender, but even under such a structure, in the event of the lender&#8217;s insolvency, the lender&#8217;s servicing of the participation may be delayed and the assignability of the participation impaired. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may have difficulty disposing of loans and loan participations. Because there is no liquid market for many such investments, the Fund anticipates that such investments could be sold only to a limited number of institutional investors. The lack of a liquid secondary market may have an adverse impact on the value of such investments and the Fund&#8217;s ability to dispose of particular loans and loan participations when that would be desirable, including in response to a specific economic event such as a deterioration in the creditworthiness of the borrower. The lack of a liquid secondary market for loans and loan participations also may make it more difficult for the Fund to assign a value to these securities for purposes of valuing the Fund&#8217;s portfolio. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Investments in loans may include participations in bridge loans, which are loans taken out by borrowers for a short period (typically less than one year) pending arrangement of more permanent financing through, for example, the issuance of bonds, frequently high yield bonds issued for the purpose of acquisitions. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Investments in loans may include acquisitions of, or participation in, delayed funding loans and revolving credit facilities. These commitments may have the effect of requiring the Fund to increase its investment in a borrower at a time when it might not otherwise decide to do so (including at a time when the company&#8217;s financial condition makes it unlikely that such amounts will be repaid). Delayed funding loans and revolving credit facilities may be subject to restrictions on transfer, and only limited opportunities may exist to resell such instruments. As a result, a Fund may be unable to sell such investments at an opportune time or may have to resell them at less than fair market value. Further, the Fund may need to hold liquid assets in order to provide funding for these types of commitments, meaning the Fund may not be able to invest in other attractive investments, or the Fund may need to liquidate existing assets in order to provide such funding. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">To the extent the Fund invests in loans, including bank loans, or originates loans, the Fund may be subject to greater levels of credit risk, call risk, settlement risk and liquidity risk. These instruments are considered predominantly speculative with respect to an issuer&#8217;s continuing ability to make principal and interest payments and may be more volatile than other types of securities. The Fund may also be subject to greater levels of liquidity risk than funds that do not invest in loans. In addition, the loans in which the Fund invests may not be listed on any exchange and a secondary market for such loans may be comparatively illiquid relative to markets for other more liquid fixed income securities. Consequently, transactions in loans may involve greater costs than transactions in more actively traded securities. In connection with certain loan transactions, transaction costs that are borne by the Fund may include the expenses of third parties that are retained to assist with reviewing and conducting diligence, negotiating, structuring and servicing a loan transaction, and/or providing other services in connection therewith. Furthermore, the Fund may incur such costs in connection with loan transactions that are pursued by the Fund but not ultimately consummated <div style="white-space:nowrap;display:inline;">(so-called</div> &#8220;broken deal costs&#8221;). </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Restrictions on transfers in loan agreements, a lack of publicly-available information, irregular trading activity and wide bid/ask spreads, among other factors, may, in certain circumstances, make loans more difficult to sell at an advantageous time or price than other types of securities or instruments. These factors may result in the Fund being unable to realize full value for the loans and/or may result in the </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Fund not receiving the proceeds from a sale of a loan for an extended period after such sale, each of which could result in losses to the Fund. Some loans may have extended trade settlement periods, including settlement periods of greater than seven days, which may result in cash not being immediately available to the Fund. If an issuer of a loan prepays or redeems the loan prior to maturity, the Fund may have to reinvest the proceeds in other loans or similar instruments that may pay lower interest rates. Because of the risks involved in investing in loans, an investment in the Fund should be considered speculative. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund&#8217;s investments in subordinated and unsecured loans generally are subject to similar risks as those associated with investments in secured loans. Subordinated or unsecured loans are lower in priority of payment to secured loans and are subject to the additional risk that the cash flow of the borrower and property securing the loan or debt, if any, may be insufficient to meet scheduled payments after giving effect to the senior secured obligations of the borrower. This risk is generally higher for subordinated unsecured loans or debt, which are not backed by a security interest in any specific collateral. Subordinated and unsecured loans generally have greater price volatility than secured loans and may be less liquid. There is also a possibility that originators will not be able to sell participations in subordinated or unsecured loans, which would create greater credit risk exposure for the holders of such loans. Subordinate and unsecured loans share the same risks as other below investment grade securities. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">There may be less readily available information about most loans and the underlying borrowers than is the case for many other types of securities. Loans may be issued by borrowers that are not subject to SEC reporting requirements and therefore may not be required to file reports with the SEC or may file reports that are not required to comply with SEC form requirements. In addition, such borrowers may be subject to a less stringent liability disclosure regime than companies subject to SEC reporting requirements. Loans may not be considered &#8220;securities,&#8221; and purchasers, such as the Fund, therefore may not be entitled to rely on the anti-fraud protections of the federal securities laws. Because there is limited public information available regarding loan investments, the Fund is particularly dependent on the analytical abilities of the Fund&#8217;s portfolio managers. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Economic exposure to loan interests through the use of derivative transactions may involve greater risks than if the Fund had invested in the loan interest directly during a primary distribution, through direct originations or through assignments of, novations of or participations in a loan acquired in secondary markets since, in addition to the risks described above, certain derivative transactions may be subject to leverage risk and greater illiquidity risk, counterparty risk, valuation risk and other risks. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The risks described in the principal risk titled &#8220;Loans and Other Indebtedness; Loan Participations and Assignments Risk&#8221; also apply to loans originated by PIMCO Dynamic Income Fund, PIMCO Access Income Fund and PIMCO Dynamic Income Opportunities Fund. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Management Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund is subject to management risk because it is an actively managed investment portfolio. PIMCO and each individual portfolio manager will apply investment techniques and risk analysis in making investment decisions for the Fund, but there can be no guarantee that these decisions will produce the desired results. Certain securities or other instruments in which the Fund seeks to invest may not be available in the quantities desired. In addition, regulatory restrictions, actual or potential conflicts of interest or other considerations may cause PIMCO to restrict or prohibit participation in certain investments. In such circumstances, PIMCO or the individual portfolio managers may determine to purchase other securities or instruments as substitutes. Such substitute securities or instruments may not perform as intended, which could result in losses to the Fund. To the extent the Fund employs strategies targeting perceived pricing inefficiencies, arbitrage strategies or similar strategies, it is subject to the risk that the pricing or valuation of the securities and instruments involved in such strategies may change unexpectedly, which may result in reduced returns or losses to the Fund. The Fund is also subject to the risk that deficiencies in the internal systems or controls of PIMCO or another service provider will cause losses for the Fund or hinder Fund operations. For example, trading delays or errors (both human and systemic) could prevent the Fund from purchasing a security expected to appreciate in value. Additionally, actual or potential conflicts of interest, legislative, regulatory, or tax restrictions, policies or developments may affect the investment techniques available to PIMCO and each individual portfolio manager in connection with managing the Fund and may also adversely affect the ability of the Fund to achieve its investment objectives. There also can be no assurance that all of the personnel of PIMCO will continue to be associated with PIMCO for any length of time. The loss of the services of one or more key employees of PIMCO could have an adverse impact on the Fund&#8217;s ability to realize its investment objectives. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In addition, the Fund may rely on various third-party sources to calculate its NAV. As a result, the Fund is subject to certain operational risks associated with reliance on service providers and service providers&#8217; data sources. In particular, errors or systems failures and other technological issues may adversely impact the Fund&#8217;s calculations of its NAV, and such NAV calculation issues may result in inaccurately calculated NAVs, delays in NAV calculation and/or the inability to calculate NAVs over extended periods. The Fund may be unable to recover any losses associated with such failures. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Market Discount Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The price of the Fund&#8217;s Common Shares will fluctuate with market conditions and other factors. If you sell your Common Shares, the price received may be more or less than your original investment. The Common Shares are designed for long-term investors and should not be treated as trading vehicles. Shares of <div style="white-space:nowrap;display:inline;">closed-end</div> management investment companies frequently trade at a discount from their NAV. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Market Disruptions Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund is subject to investment and operational risks associated with financial, economic and other global market developments and disruptions, including those arising from war, terrorism, market manipulation, government interventions, defaults and shutdowns, political changes or diplomatic developments, public health emergencies (such as the spread of infectious diseases, pandemics and epidemics) and natural/environmental disasters, which can all negatively impact the securities markets, interest rates, auctions, secondary trading, ratings, credit risk, inflation, deflation, other factors relating to the Fund&#8217;s investments or the Investment Manager&#8217;s operations and the value of an investment in the Fund, its distributions and its returns. These events can also impair the technology and other operational systems upon which the Fund&#8217;s service providers, including PIMCO as the Fund&#8217;s investment adviser, rely, and could otherwise disrupt the Fund&#8217;s service providers&#8217; ability to fulfill their obligations to the Fund. Furthermore, events involving limited liquidity, defaults, <div style="white-space:nowrap;display:inline;">non-performance</div> or other adverse developments that affect financial institutions or the financial services industry generally, or concerns or rumors about any events of these kinds or other similar risks, have in the past and may in the future lead to market-wide liquidity problems. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Market Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The market price of securities owned by the Fund may go up or down, sometimes rapidly or unpredictably. Securities may decline in value due to factors affecting securities markets generally or particular industries or companies represented in the securities markets. The value of a security may decline due to general market conditions that are not specifically related to a particular company, such as real or perceived adverse economic conditions, changes in the general outlook for corporate earnings, changes in interest or currency rates, adverse changes to credit markets or adverse investor sentiment generally. The value of a security may also decline due to factors that affect a particular industry or industries, such as labor shortages or increased production costs and competitive conditions within an industry. During a general downturn in the securities markets, multiple asset classes may decline in value simultaneously. Equity securities generally have greater price volatility than fixed income securities. Credit ratings downgrades may also negatively affect securities held by the Fund. Even when markets perform well, there is no assurance that the investments held by the Fund will increase in value along with the broader market. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In addition, market risk includes the risk that geopolitical and other events will disrupt the economy on a national or global level. For instance, war, terrorism, social unrest, recessions, supply chain disruptions, market manipulation, government defaults, government shutdowns, political changes, diplomatic developments or the imposition of sanctions and other similar measures, public health emergencies (such as the spread of infectious diseases, pandemics and epidemics) and natural/environmental disasters can all negatively impact the securities markets, which could cause the Fund to lose value. These events could reduce consumer demand or economic output, result in market closures, changes in interest rates, inflation/deflation, travel restrictions or quarantines, and significantly adversely impact the economy. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The current contentious domestic political environment, as well as political and diplomatic events within the United States and abroad, such as presidential elections in the U.S. or abroad or the U.S. government&#8217;s inability at times to agree on a long-term budget and deficit reduction plan, has in the past resulted, and may in the future result, in a government shutdown or otherwise adversely affect the U.S. regulatory landscape, the general market environment and/or investor sentiment, which could have an adverse impact on the Fund&#8217;s investments and operations. Additional and/or prolonged U.S. federal government shutdowns may affect investor and consumer confidence and may adversely impact financial markets and the broader economy, perhaps suddenly and to a significant degree. Governmental and quasi-governmental authorities and regulators throughout the world have previously responded to serious economic disruptions with a variety of significant fiscal and monetary policy changes, including but not limited to, direct capital infusions into companies, new monetary programs and dramatically lower interest rates. An unexpected or sudden reversal of these policies, or the ineffectiveness of these policies, could increase volatility in securities markets, which could adversely affect the Fund&#8217;s investments. Any market disruptions could also prevent the Fund from executing advantageous investment decisions in a timely manner. Funds that have focused their investments in a region enduring geopolitical market disruption will face higher risks of loss. Thus, investors should closely monitor current market conditions to determine whether the Fund meets their individual financial needs and tolerance for risk. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Recently, there have been inflationary price movements. As such, fixed income securities markets may experience heightened levels of interest rate, volatility and liquidity risk. As discussed more under &#8220;Interest Rate Risk,&#8221; the Federal Reserve has begun to raise interest rates from historically low levels and has signaled an intention to continue to do so. Any additional interest rate increases in the future could cause the value of any Fund, such as the Fund, that invests in fixed income securities to decrease. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Although interest rates have significantly increased since 2022 through the date of this report, the prices of real estate-related assets generally have not decreased as much as may be expected based on historical correlations between interest rates and prices of real estate-related assets. This presents an increased risk of a correction or severe downturn in real estate-related asset prices, which could adversely impact the value of other investments as well (such as loans, securitized debt and other fixed income securities). This risk is particularly present with respect to commercial real estate-related asset prices, and the value of other investments with a connection to the commercial real estate sector. As examples of the current risks faced by real estate-related assets: tenant vacancy rates, tenant turnover and tenant concentration have increased; owners of real estate have faced headwinds, delinquencies and difficulties in collecting rents and other payments (which increases the risk of owners being unable to pay or otherwise defaulting on their own borrowings and obligations); property values have declined; inflation, upkeep costs and other expenses have increased; and rents have declined for many properties. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Exchanges and securities markets may close early, close late or issue trading halts on specific securities, which may result in, among other things, the Fund being unable to buy or sell certain securities or financial instruments at an advantageous time or accurately price its portfolio investments. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Mortgage-Related and Other Asset-Backed Instruments Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The mortgage-related assets in which the Fund may invest include, but are not limited to, any security, instrument or other asset that is related to U.S. or <div style="white-space:nowrap;display:inline;">non-U.S.</div> mortgages, including those issued by private originators or issuers, or issued or guaranteed as to principal or interest by the U.S. government or its agencies or instrumentalities or by <div style="white-space:nowrap;display:inline;">non-U.S.</div> governments or authorities, such as, without limitation, assets representing interests in, collateralized or backed by, or whose values are determined in whole or in part by reference to any number of mortgages or pools of mortgages or the payment experience of such mortgages or pools of mortgages, including REMICs, which could include <div style="white-space:nowrap;display:inline;">Re-REMICs,</div> mortgage pass-through securities, inverse floaters, CMOs, CLOs, multiclass pass-through securities, private mortgage pass-through securities, stripped mortgage securities (generally interest-only and principal-only securities), mortgage-related asset backed securities and mortgage-related loans (including through participations, assignments, originations and whole loans), including commercial and residential mortgage loans. Exposures to mortgage-related assets through derivatives or other financial instruments will be considered investments in mortgage-related assets. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may also invest in other types of ABS, including CDOs, CBOs and CLOs and other similarly structured securities. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Mortgage-related and other asset-backed instruments represent interests in &#8220;pools&#8221; of mortgages or other assets such as consumer loans or receivables held in trust and often involve risks that are different from or possibly more acute than risks associated with other types of debt instruments. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Generally, rising interest rates tend to extend the duration of fixed rate mortgage-related assets, making them more sensitive to changes in interest rates. Compared to other fixed income investments with similar maturity and credit, mortgage-related securities may increase in value to a lesser extent when interest rates decline and may decline in value to a similar or greater extent when interest rates rise. As a result, in a period of rising interest rates, the Fund may exhibit additional volatility since individual mortgage holders are less likely to exercise prepayment options, thereby putting additional downward pressure on the value of these securities and potentially causing the Fund to lose money. This is known as extension risk. Mortgage-backed securities can be highly sensitive to rising interest rates, such that even small movements can cause the Fund to lose value. Mortgage-backed securities, and in particular those not backed by a government guarantee, are subject to credit risk. When interest rates decline, borrowers may pay off their mortgages sooner than expected. This can reduce the returns of the Fund because the Fund may have to reinvest that money at the lower prevailing interest rates. The Fund&#8217;s investments in other asset-backed instruments are subject to risks similar to those associated with mortgage-related assets, as well as additional risks associated with the nature of the assets and the servicing of those assets. Payment of principal and interest on asset-backed instruments may be largely dependent upon the cash flows generated by the assets backing the instruments, and asset-backed instruments may not have the benefit of any security interest in the related assets. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Subordinate mortgage-backed or asset-backed instruments are paid interest only to the extent that there are funds available to make payments. To the extent the collateral pool includes a large percentage of delinquent loans, there is a risk that interest payments on subordinate mortgage-backed or asset-backed instruments will not be fully paid. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">There are multiple tranches of mortgage-backed and asset-backed instruments, offering investors various maturity and credit risk characteristics. Tranches are categorized as senior, mezzanine, and subordinated/equity or &#8220;first loss,&#8221; according to their degree of risk. The most senior tranche of a mortgage-backed or asset-backed instrument has the greatest collateralization and pays the lowest interest rate. If there are defaults or the collateral otherwise underperforms, scheduled payments to senior tranches take precedence over those of mezzanine tranches, and scheduled </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">payments to mezzanine tranches take precedence over those to subordinated/equity tranches. Lower tranches represent lower degrees of credit quality and pay higher interest rates intended to compensate for the attendant risks. The return on the lower tranches is especially sensitive to the rate of defaults in the collateral pool. The lowest tranche (i.e., the &#8220;equity&#8221; or &#8220;residual&#8221; tranche) specifically receives the residual interest payments (i.e., money that is left over after the higher tranches have been paid and expenses of the issuing entities have been paid) rather than a fixed interest rate. The Fund may also invest in the residual or equity tranches of mortgage-related and other asset-backed instruments, which may be referred to as subordinate mortgage-backed or asset-backed instruments and interest-only mortgage-backed or asset-backed instruments. The Fund expects that investments in subordinate mortgage-backed and other asset-backed instruments will be subject to risks arising from delinquencies and foreclosures, thereby exposing its investment portfolio to potential losses. Subordinate securities of mortgage-backed and other asset-backed instruments are also subject to greater credit risk than those mortgage-backed or other asset-backed instruments that are more highly rated. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The mortgage markets in the United States and in various foreign countries have experienced extreme difficulties in the past that adversely affected the performance and market value of certain of the Fund&#8217;s mortgage-related investments. Delinquencies and losses on residential and commercial mortgage loans (especially subprime and second-lien mortgage loans) may increase, and a decline in or flattening of housing and other real property values may exacerbate such delinquencies and losses. In addition, reduced investor demand for mortgage loans and mortgage-related securities and increased investor yield requirements have caused limited liquidity in the secondary market for mortgage-related securities, which can adversely affect the market value of mortgage-related securities. It is possible that such limited liquidity in such secondary markets could continue or&#160;worsen. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">With respect to risk retention tranches (i.e., eligible residual interests initially held by the sponsors of CMBS and other eligible securitizations pursuant to the U.S. Risk Retention Rules), a third-party purchaser, such as the Fund, must hold its retained interest, unhedged, for at least five year following the closing of the CMBS transaction, after which it is entitled to transfer its interest in the securitization to another person that meets the requirements for a third-party purchaser. Even after the required holding period has expired, due to the generally illiquid nature of such investments, no assurance can be given as to what, if any, exit strategies will ultimately be available for any given position. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In addition, there is limited guidance on the application of the U.S. Risk Retention Rules to specific securitization structures. There can be no assurance that the applicable federal agencies charged with the implementation of the U.S. Risk Retention Rules (the FDIC, the Comptroller of the Currency, the Federal Reserve Board, the SEC, the Department of Housing and Urban Development, and the Federal Housing Finance Agency) could not take positions in the future that differ from the interpretation of such rules taken or embodied in such securitizations, or that the U.S. Risk Retention Rules will not change. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Furthermore, in situations where the Fund invests in risk retention tranches of securitizations structured by third parties, the Fund may be required to execute one or more letters or other agreements, the exact form and nature of which will vary (each, a &#8220;Risk Retention Agreement&#8221;) under which it will make certain undertakings designed to ensure such securitization complies with the U.S. Risk Retention Rules. Such Risk Retention Agreements may include a variety of representations, warranties, covenants and other indemnities, each of which may run to various transaction parties. If the Fund breaches any undertakings in any Risk Retention Agreement, it will be exposed to claims by the other parties thereto, including for any losses incurred as a result of such breach, which could be significant and exceed the value of the Fund&#8217;s investments. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Mortgage-Related Derivative Instruments Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may engage in derivative transactions related to mortgage-backed securities, including purchasing and selling exchange-listed and OTC put and call options, futures and forwards on mortgages and mortgage-backed securities. The Fund may also invest in mortgage-backed securities credit default swaps, which include swaps the reference obligation for which is a mortgage-backed security or related index, such as the CMBX Index (a tradeable index referencing a basket of commercial mortgage-backed securities), the TRX Index (a tradeable index referencing total return swaps based on commercial mortgage-backed securities) or the ABX (a tradeable index referencing a basket of <div style="white-space:nowrap;display:inline;">sub-prime</div> mortgage-backed securities). The Fund may invest in newly developed mortgage related derivatives that may hereafter become available. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Derivative mortgage-backed securities (such as principal-only (&#8220;POs&#8221;), interest-only (&#8220;IOs&#8221;) or inverse floating rate securities) are particularly exposed to call and extension risks. Small changes in mortgage prepayments can significantly impact the cash flows and the market value of these derivative instruments. In general, the risk of faster than anticipated prepayments adversely affects IOs, super floaters and premium priced mortgage-backed securities. The risk of slower than anticipated prepayments generally affects POs, floating-rate securities subject to interest rate caps, support tranches and discount priced mortgage-backed securities. In addition, particular derivative </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">instruments may be leveraged such that their exposure (i.e., price sensitivity) to interest rate and/or prepayment risk is magnified. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Mortgage-related derivative instruments involve risks associated with mortgage-related and other asset-backed instruments, privately-issued mortgage-related securities, the mortgage market, the real estate industry, derivatives and credit default swaps. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"><div style="white-space:nowrap;display:inline;">Non-Diversification</div> Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Each of PDO and PAXS is <div style="white-space:nowrap;display:inline;">&#8220;non-diversified,&#8221;</div> which means that the Fund may invest a significant portion of its assets in the securities of a smaller number of issuers than a diversified fund. Focusing investments in a small number of issuers increases risk. A fund that invests in a relatively smaller number of issuers is more susceptible to risks associated with a single economic, political or regulatory occurrence than a diversified fund might be. Some of those issuers also may present substantial credit or other risks. Similarly, the Fund may be subject to increased economic, business or political risk to the extent that it invests a substantial portion of its assets in a particular currency, in a group of related industries, in a particular issuer, in the bonds of similar projects or in a narrowly defined geographic area outside the U.S. Notwithstanding the Fund&#8217;s status as a <div style="white-space:nowrap;display:inline;">&#8220;non-diversified&#8221;</div> investment company under the 1940 Act, the Fund intends to qualify as a regulated investment company accorded special&#160;tax treatment under the Code, which imposes its own diversification requirements. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Operational Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">An investment in the Fund, like any fund, can involve operational risks arising from factors such as processing errors, human errors, inadequate or failed internal or external processes, failures in systems and technology, changes in personnel and errors caused by third-party service providers. The occurrence of any of these failures, errors or breaches could result in a loss of information, regulatory scrutiny, reputational damage or other events, any of which could have a material adverse effect on the Fund. While the Fund seeks to minimize such events through controls and oversight, there may still be failures that could cause losses to the Fund. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Other Investment Companies Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">When investing in an investment company, the Fund will generally bear its ratable share of that investment company&#8217;s expenses and would remain subject to payment of the Fund&#8217;s management fees and other expenses with respect to assets so invested. Common Shareholders would therefore be subject to duplicative expenses to the extent the Fund invests in other investment companies. In addition, the securities of other investment companies may also be leveraged and will therefore be subject to same leverage risks. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Platform Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Alt Lending ABS in which the Fund may invest are typically not listed on any securities exchange and not registered under the Securities Act. In addition, the Fund anticipates that these instruments may only be sold to a limited number of investors and may have a limited or <div style="white-space:nowrap;display:inline;">non-existent</div> secondary market. Accordingly, the Fund currently expects that certain of the investments it may make in Alt Lending ABS will face heightened levels of liquidity risk. Although currently there is generally no reliable, active secondary market for certain Alt Lending ABS, a secondary market for these Alt Lending ABS may develop. If the Fund purchases Alt Lending ABS on an alternative lending platform, the Fund will have the right to receive principal and interest payments due on loans underlying the Alt Lending ABS only if the platform servicing the loans receives the borrower&#8217;s payments on such loans and passes such payments through to the Fund. If a borrower is unable or fails to make payments on a loan for any reason, the Fund may be greatly limited in its ability to recover any outstanding principal or interest due, as (among other reasons) the Fund may not have direct recourse against the borrower or may otherwise be limited in its ability to directly enforce its rights under the loan, whether through the borrower or the platform through which such loan was originated, the loan may be unsecured or under-collateralized and/or it may be impracticable to commence a legal proceeding against the defaulting borrower. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:2pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may have limited knowledge about the underlying loans and is dependent upon the platform for information regarding underlying loans. Although PIMCO may conduct diligence on the platforms, the Fund generally does not have the ability to independently verify the information provided by the platforms, other than payment information regarding loans underlying the Alt Lending ABS owned by the Fund, which the Fund observes directly as payments are received. With respect to Alt Lending ABS that the Fund purchases in the secondary market (i.e., not directly from an alternative lending platform), the Fund may not perform the same level of diligence on such platform or at all. The Fund may not review the particular characteristics of the loans collateralizing an Alt Lending ABS, but rather negotiate in advance with platforms the general criteria of the underlying loans. 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Therefore, disruptions in the businesses of such platforms may also negatively impact the value of the Fund&#8217;s investments. In addition, disruption in the business of a platform could limit or eliminate the ability of the Fund to invest in loans originated by that platform, and therefore the Fund could lose some or all of the benefit of its diligence effort with respect to that platform. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Platforms are <div style="white-space:nowrap;display:inline;">for-profit</div> businesses that, as a general matter, generate revenue by collecting fees on funded loans from borrowers and by assessing a loan servicing fee on investors, which may be a fixed annual amount or a percentage of the loan or amounts collected. This business could be disrupted in multiple ways; for example, a platform could file for bankruptcy or a platform might suffer reputational harm from negative publicity about the platform or alternative lending more generally and the loss of investor confidence in the event that a loan facilitated through the platform is not repaid and the investor loses money on its investment. Many platforms and/or their affiliates have incurred operating losses since their inception and may continue to incur net losses in the future, particularly as their businesses grow and they incur additional operating expenses. Platforms may also be forced to defend legal action taken by regulators or governmental bodies. Alternative lending is a newer industry operating in an evolving legal environment. Platforms may be subject to risk of litigation alleging violations of law and/or regulations, including, for example, consumer protection laws, whether in the U.S. or in foreign jurisdictions. Platforms may be unsuccessful in defending against such lawsuits or other actions and, in addition to the costs incurred in fighting any such actions, platforms may be required to pay money in connection with the judgments, settlements or fines or may be forced to modify the terms of its borrower loans, which could cause the platform to realize a loss or receive a lower return on a loan than originally anticipated. Platforms may also be parties to litigation or other legal action in an attempt to protect or enforce their rights or those of affiliates, including intellectual property rights, and may incur similar costs in connection with any such efforts. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund&#8217;s investments in Alt Lending ABS may expose the Fund to the credit risk of the issuer. Generally, such instruments are unsecured obligations of the issuer; an issuer that becomes subject to bankruptcy proceedings may be unable to make full and timely payments on its obligations to the Fund, even if the payments on the underlying loan or loans continue to be made timely and in full. In addition, when the </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Fund owns Alt Lending ABS, the Fund and its custodian generally does not have a contractual relationship with, or personally identifiable information regarding, individual borrowers, so the Fund will not be able to enforce underlying loans directly against borrowers and may not be able to appoint an alternative servicing agent in the event that a platform or third-party servicer, as applicable, ceases to service the underlying loans. Therefore, the Fund is more dependent on the platform for servicing than if the Fund had owned whole loans through the platform. Where such interests are secured, the Fund relies on the platform to perfect the Fund&#8217;s security interest. In addition, there may be a delay between the time the Fund commits to purchase an instrument issued by a platform, its affiliate or a special purpose entity sponsored by the platform or its affiliate and the issuance of such instrument and, during such delay, the funds committed to such an investment will not earn interest on the investment nor will they be available for investment in other alternative lending-related instruments, which will reduce the effective rate of return on the investment. The Fund&#8217;s investments in Alt Lending ABS may be illiquid. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Portfolio Turnover Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Investment Manager manages the Fund without regard generally to restrictions on portfolio turnover. The use of futures contracts and other derivative instruments with relatively short maturities may tend to exaggerate the portfolio turnover rate for the Fund. Trading in fixed income securities does not generally involve the payment of brokerage commissions but does involve indirect transaction costs. The use of futures contracts and other derivative instruments may involve the payment of commissions to futures commission merchants or other intermediaries. Higher portfolio turnover involves correspondingly greater expenses to the Fund, including brokerage commissions or dealer <div style="white-space:nowrap;display:inline;">mark-ups</div> and other transaction costs on the sale of securities and reinvestments in other securities. The higher the rate of portfolio turnover of the Fund, the higher these transaction costs borne by the Fund generally will be. Such sales may result in realization of taxable capital gains (including short-term capital gains, which are generally taxed to shareholders at ordinary income tax rates when distributed net of short-term capital losses and net long-term capital losses), and may adversely impact the Fund&#8217;s <div style="white-space:nowrap;display:inline;">after-tax</div> returns. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Potential Conflicts of Interest Risk &#8212; Allocation of Investment Opportunities </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Investment Manager and its affiliates are involved worldwide with a broad spectrum of financial services and asset management activities and may engage in the ordinary course of business in activities in which their interests or the interests of their clients may conflict with those of the Fund. The Investment Manager may provide investment management services to other funds and discretionary managed accounts that follow an investment program similar to that of the </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Fund. Subject to the requirements of the 1940 Act, the Investment Manager intends to engage in such activities and may receive compensation from third parties for its services. The results of the Fund&#8217;s investment activities may differ from those of the Fund&#8217;s affiliates, or another account managed by the Investment Manager or its affiliates, and it is possible that the Fund could sustain losses during periods in which one or more of the Fund&#8217;s affiliates and/or other accounts managed by the Investment Manager or its affiliates, including proprietary accounts, achieve profits on their trading. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Preferred Securities Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In addition to equity securities risk, credit risk and possibly high yield risk, investment in preferred securities involves certain other risks. Certain preferred securities contain provisions that allow an issuer under certain conditions to skip or defer distributions. If the Fund owns a preferred security that is deferring its distribution, the Fund may be required to include the amount of the deferred distribution in its taxable income for tax purposes although it does not currently receive such amount in cash. In order to receive the special treatment accorded to regulated investment companies and their shareholders under the Internal Revenue Code of 1986, as amended (the &#8220;Code&#8221;) and to avoid U.S. federal income and/or excise taxes at the Fund level, the Fund may be required to distribute this income to shareholders in the tax year in which the income is recognized (without a corresponding receipt of cash). Therefore, the Fund may be required to pay out as an income distribution in any such tax year an amount greater than the total amount of cash income the Fund actually received and to sell portfolio securities, including at potentially disadvantageous times or prices, to obtain cash needed for these income distributions. Preferred securities often are subject to legal provisions that allow for redemption in the event of certain tax or legal changes or at the issuer&#8217;s call. In the event of redemption, the Fund may not be able to reinvest the proceeds at comparable rates of return. Preferred securities are subordinated to bonds and other debt securities in an issuer&#8217;s capital structure in terms of priority for corporate income and liquidation payments, and therefore will be subject to greater credit risk than those debt securities. Preferred securities may trade less frequently and in a more limited volume and may be subject to more abrupt or erratic price movements than many other securities. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Privacy and Data Security Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Gramm-Leach-Bliley Act (&#8220;GLBA&#8221;) and other laws limit the disclosure of certain <div style="white-space:nowrap;display:inline;">non-public</div> personal information about a consumer to <div style="white-space:nowrap;display:inline;">non-</div> affiliated third parties and require financial institutions to disclose certain privacy policies and practices with respect to information sharing with both affiliates and <div style="white-space:nowrap;display:inline;">non-</div> affiliated third parties. Many states and a number of <div style="white-space:nowrap;display:inline;">non-U.S.</div> jurisdictions have enacted privacy and data security laws requiring safeguards on the </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">privacy and security of consumers&#8217; personally identifiable information. Other laws deal with obligations to safeguard and dispose of private information in a manner designed to avoid its dissemination. Privacy rules adopted by the U.S. Federal Trade Commission and SEC implement GLBA and other requirements and govern the disclosure of consumer financial information by certain financial institutions, ranging from banks to private investment funds. U.S. platforms following certain models generally are required to have privacy policies that conform to these GLBA and other requirements. In addition, such platforms typically have policies and procedures intended to maintain platform participants&#8217; personal information securely and dispose of it&#160;properly. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund generally does not intend to obtain or hold borrowers&#8217; <div style="white-space:nowrap;display:inline;">non-public</div> personal information, and the Fund has implemented procedures designed to prevent the disclosure of borrowers&#8217; <div style="white-space:nowrap;display:inline;">non-public</div> personal information to the Fund. However, service providers to the Fund or its direct or indirect fully-owned subsidiaries, including their custodians and the platforms acting as loan servicers for the Fund or its direct or indirect fully-owned subsidiaries, may obtain, hold or process such information. The Fund cannot guarantee the security of <div style="white-space:nowrap;display:inline;">non-public</div> personal information in the possession of such a service provider and cannot guarantee that service providers have been and will continue to comply with the GLBA, other data security and privacy laws and any other related regulatory requirements. Violations of the GLBA and other laws could subject the Fund to litigation and/or fines, penalties or other regulatory action, which, individually or in the aggregate, could have an adverse effect on the Fund. The Fund may also face regulations related to privacy and data security in the other jurisdictions in which the Fund invests. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Private Placements and Restricted Securities Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">A private placement involves the sale of securities that have not been registered under the 1933 Act, or relevant provisions of applicable <div style="white-space:nowrap;display:inline;">non-U.S.</div> law, to certain institutional and qualified individual purchasers, such as the Fund. In addition to the general risks to which all securities are subject, securities received in a private placement generally are subject to strict restrictions on resale, and there may be no liquid secondary market or ready purchaser for such securities. Therefore, the Fund may be unable to dispose of such securities when it desires to do so, or at the most favorable time or price. Private placements may also raise valuation risks. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Restricted securities are often purchased at a discount from the market price of unrestricted securities of the same issuer reflecting the fact that such securities may not be readily marketable without some time delay. Such securities are often more difficult to value and the sale of such securities often requires more time and results in higher brokerage charges or dealer discounts and other selling expenses than does the </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">sale of securities trading on national securities exchanges or in the <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">over-the-counter</div></div> markets. Until the Fund can sell such securities into the public markets, its holdings may be less liquid and any sales will need to be made pursuant to an exemption under the Securities Act. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Privately Issued Mortgage-Related Securities Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">There are no direct or indirect government or agency guarantees of payments in pools created by <div style="white-space:nowrap;display:inline;">non-governmental</div> issuers. Privately-issued mortgage-related securities are also not subject to the same underwriting requirements for the underlying mortgages that are applicable to those mortgage-related securities that have a government or government-sponsored entity guarantee. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Privately-issued mortgage-related securities are not traded on an exchange and there may be a limited market for the securities, especially when there is a perceived weakness in the mortgage and real estate market sectors. Without an active trading market, mortgage-related securities held in the Fund&#8217;s portfolio may be particularly difficult to value because of the complexities involved in assessing the value of the underlying mortgage loans. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Real Estate Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">To the extent that the Fund invests directly or indirectly in real estate investments, including investments in equity or debt securities issued by private and public REITs, real estate operating companies (&#8220;REOCs&#8221;), private or public real estate-related loans and real estate-linked derivative instruments, it will be subject to the risks associated with owning real estate and with the real estate industry generally. These risks include, but are not limited to: the burdens of ownership of real property; general and local economic conditions(such as an oversupply of space or a reduction in demand for space); the supply and demand for properties (including competition based on rental rates); energy and supply shortages; fluctuations in average occupancy and room rates; the attractiveness, type and location of the properties and changes in the relative popularity of commercial properties as an investment; the financial condition and resources of tenants, buyers and sellers of properties; increased mortgage defaults; the quality of maintenance, insurance and management services; changes in the availability of debt financing which may render the sale or refinancing of properties difficult or impracticable; changes in building, environmental and other laws and/or regulations (including those governing usage and improvements), fiscal policies and zoning laws; changes in real property tax rates; changes in interest rates and the availability of mortgage funds which may render the sale or refinancing of properties difficult or impracticable; changes in operating costs and expenses; energy and supply shortages; uninsured losses or delays from casualties or condemnation; negative developments in the economy that depress travel or leasing activity; environmental liabilities; contingent liabilities on disposition of assets; </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">uninsured or uninsurable casualties; acts of God, including earthquakes, hurricanes and other natural disasters; social unrest and civil disturbances, epidemics, pandemics or other public crises; terrorist attacks and war; risks and operating problems arising out of the presence of certain construction materials, structural or property level latent defects, work stoppages, shortages of labor, strikes, union relations and contracts, fluctuating prices and supply of labor and/or other labor-related factor; and other factors which are beyond the control of PIMCO and its affiliates. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In addition, the Fund&#8217;s investments will be subject to various risks which could cause fluctuations in occupancy, rental rates, operating income and expenses or which could render the sale or financing of its properties difficult or unattractive. For example, following the termination or expiration of a tenant&#8217;s lease, there may be a period of time before receiving rental payments under a replacement lease. During that period, the Fund would continue to bear fixed expenses such as interest, real estate taxes, maintenance and other operating expenses. In addition, declining economic conditions may impair the ability to attract replacement tenants and achieve rental rates equal to or greater than the rents paid under previous leases. Increased competition for tenants may require capital improvements to properties which would not have otherwise been planned. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Ultimately, to the extent it is not possible to renew leases or <div style="white-space:nowrap;display:inline;">re-let</div> space as leases expire, decreased cash flow from tenants will result, which could adversely impact the Fund&#8217;s operating results. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Real estate values have historically been cyclical. As the general economy grows, demand for real estate increases and occupancies and rents may increase. As occupancies and rents increase, property values increase, and new development occurs. As development may occur, occupancies, rents and property values may decline. Because leases are usually entered into for long periods and development activities often require extended times to complete, the real estate value cycle often lags the general business cycle. Because of this cycle, real estate companies may incur large swings in their profits and the prices of their securities. Developments following the onset of <div style="white-space:nowrap;display:inline;">COVID-19</div> have adversely impacted certain commercial real estate markets, causing the deferral of mortgage payments, renegotiated commercial mortgage loans, commercial real estate vacancies or outright mortgage defaults, and potential acceleration of macro trends such as work from home and online shopping which may negatively impact certain industries, such as <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">brick-and-mortar</div></div> retail. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The total returns available from investments in real estate generally depend on the amount of income and capital appreciation generated by the related properties. The performance of real estate, and thereby the Fund, will be reduced by any related expenses, such as <div style="display:inline;">expe</div>nses paid </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">directly at the property level and other expenses that are capitalized or otherwise embedded into the cost basis of the real estate. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Separately, certain service providers to the Fund and/or its subsidiaries, as applicable, with respect to its real state or real estate-related investments are expected to be, or are owned by, employed by, or otherwise related to, PIMCO, Allianz SE, their affiliates and/or their respective employees, consultants and other personnel. PIMCO may, in its sole discretion, determine to provide, or engage or recommend an affiliate of PIMCO to provide, certain services to the Fund, instead of engaging or recommending one or more third parties to provide such services. Subject to the governance requirements of a particular fund and applicable law, PIMCO or its affiliates, as applicable, will receive compensation in connection with the provision of such services. As a result, PIMCO faces a conflict of interest when selecting or recommending service providers for the Fund. Fees paid to an affiliated service provider will be determined in PIMCO&#8217;s commercially reasonable discretion. Although PIMCO has adopted various policies and procedures intended to mitigate or otherwise manage conflicts of interest with respect to affiliated service providers, there can be no guarantee that such policies and procedures (which may be modified or terminated at any time in PIMCO&#8217;s sole discretion) will be successful. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Regulation S Securities Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Regulation S securities are offered through <div style="white-space:nowrap;display:inline;">off-shore</div> <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> offerings without registration with the SEC pursuant to Regulation S of the Securities Act. Because Regulation S securities are subject to legal or contractual restrictions on resale, Regulation S securities may be considered illiquid. Furthermore, because Regulation S securities are generally less liquid than registered securities, a Fund may take longer to liquidate these positions than would be the case for publicly traded securities. Although Regulation S securities may be resold in privately negotiated transactions, the price realized from these sales could be less than <div style="white-space:nowrap;display:inline;">off-shore</div> transactions or in those originally paid by the Fund. Further, companies whose securities are not publicly traded may not be subject to the disclosure and other investor protection requirements that would be applicable if their securities were publicly traded. Accordingly, Regulation S securities may involve a high degree of business and financial risk and may result in substantial losses. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Regulatory Changes Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Financial entities, such as investment companies and investment advisers, are generally subject to extensive government regulation and intervention. Government regulation and/or intervention may change the way the Fund is regulated, affect the expenses incurred directly by the Fund and the value of its investments, and limit and /or preclude the Fund&#8217;s ability to achieve its investment objective. Government regulation may change frequently and may have significant adverse consequences. The Fund and the Investment Manager have historically </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">been eligible for exemptions from certain regulations. However, there is no assurance that the Fund and the Investment Manager will continue to be eligible for such exemptions. Actions by governmental entities may also impact certain instruments in which the Fund invests. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Moreover, government regulation may have unpredictable and unintended effects. The current direction of governments and regulators may have the effect of reducing market liquidity, market resiliency and money supply, whether through higher rates, tighter financial regulations or rule proposals that may prevent funds from participating in certain markets. Legislative or regulatory actions to address perceived liquidity or other issues in fixed income markets generally, or in particular markets such as the municipal securities market, may alter or impair the Fund&#8217;s ability to pursue its investment objectives or utilize certain investment strategies and techniques. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Regulatory Risk &#8212; Commodity Pool Operator </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The CFTC has adopted regulations that subject registered investment companies and their investment advisers to regulation by the CFTC if the registered investment company invests more than a prescribed level of its liquidation value in futures, options on futures or commodities, swaps, or other financial instruments regulated under the CEA and the rules thereunder (&#8220;commodity interests&#8221;), or if the Fund markets itself as providing investment exposure to such instruments. The Investment Manager is registered with the CFTC as a CPO. However, with respect to the Fund, the Investment Manager has claimed an exclusion from registration as a CPO pursuant to CFTC Rule 4.5. For the Investment Manager to remain eligible for this exclusion, the Fund must comply with certain limitations, including limits on its ability to use any commodity interests and limits on the manner in which the Fund holds out its use of such commodity interests. These limitations may restrict the Fund&#8217;s ability to pursue its investment objectives and strategies, increase the costs of implementing its strategies, result in higher expenses for the Fund, and/or adversely affect the Fund&#8217;s total return. To the extent the Fund becomes ineligible for this exclusion from CFTC regulation, the Fund may consider steps in order to continue to qualify for exemption from CFTC regulation, or may determine to operate subject to CFTC regulation. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Regulatory Risk &#8212; LIBOR </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Certain instruments in which the Fund may invest have relied or continue to rely in some fashion upon the London Interbank Offered Rate (&#8220;LIBOR&#8221;). LIBOR was traditionally an average interest rate, determined by the ICE Benchmark Administration, that banks charge one another for the use of short-term money. On March 5, 2021, the Financial Conduct Authority (&#8220;FCA&#8221;), the United Kingdom&#8217;s financial regulatory body and regulator of LIBOR, publicly announced that all U.S. Dollar LIBOR settings will either cease to be provided by any administrator or will no longer be representative (i) immediately after </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">December 31, 2021 for <div style="white-space:nowrap;display:inline;">one-week</div> and <div style="white-space:nowrap;display:inline;">two-month</div> U.S. Dollar LIBOR settings and (ii) im<div style="display:inline;">mediatel</div>y after June 30, 2023 for the remaining U.S. Dollar LIBOR settings. As of January 1, 2022, as a result of supervisory guidance from U.S. regulators, U.S. regulated entities have generally ceased entering into new LIBOR contracts with limited exceptions. Publication of all Japanese yen and the <div style="white-space:nowrap;display:inline;">one-</div> and <div style="white-space:nowrap;display:inline;">six-month</div> sterling LIBOR settings have ceased, and while publication of the three-month Sterling LIBOR setting will continue through at least the end of March 2024 on the basis of a changed methodology (known as &#8220;synthetic LIBOR&#8221;), this rate has been designated by the FCA as unrepresentative of the underlying market that it seeks to measure and is solely available for use in legacy transactions. Certain bank-sponsored committees in other jurisdictions, including Europe, the United Kingdom, Japan and Switzerland, have selected alternative reference rates denominated in other currencies. Although the transition process away from LIBOR for many instruments has been completed, some LIBOR use is continuing and there are potential effects related to the transition away from LIBOR or continued use of LIBOR on the Fund, or on certain instruments in which the Fund invests can be difficult to ascertain, and may vary depending on factors that include, but are not limited to: (i) existing fallback or termination provisions in individual contracts and (ii) whether, how, and when industry participants adopt new reference rates for affected instruments. <div style="white-space:nowrap;display:inline;">So-called</div> &#8220;tough legacy&#8221; contracts have LIBOR interest rate provisions with no fallback provisions contemplating a permanent discontinuation of LIBOR, inadequate fallback provisions or fallback provisions which may not effectively result in a transition away from LIBOR prior to LIBOR&#8217;s planned replacement date. On March 15, 2022, the Adjustable Interest Rate (LIBOR) Act was signed into law. This law provides a statutory fallback mechanism on a nationwide basis to replace LIBOR with a benchmark rate that is selected by the Board of Governors of the Federal Reserve System based on the Secured Overnight Financing Rate (&#8220;SOFR&#8221;) for tough legacy contracts. On February 27, 2023, the Federal Reserve System&#8217;s final rule in connection with this law became effective, establishing benchmark replacements based on SOFR and Term SOFR (a forward-looking measurement of market expectations of SOFR implied from certain derivatives markets) for applicable tough legacy contracts governed by U.S. law. In addition, the FCA has announced that it will require the publication of synthetic LIBOR for the <div style="white-space:nowrap;display:inline;">one-month,</div> three-month and <div style="white-space:nowrap;display:inline;">six-month</div> U.S. Dollar LIBOR settings after June 30, 2023 through at least September 30, 2024. Certain of the Fund&#8217;s investments may involve individual tough legacy contracts which may be subject to the Adjustable Interest Rate (LIBOR) Act or synthetic LIBOR and no assurances can be given that these measures will have had the intended effects. Moreover, certain aspects of the transition from LIBOR have relied or will continue to rely on the actions of third-party market participants, such as clearing houses, trustees, </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">administrative agents, asset servicers and certain service providers; PIMCO cannot guarantee the performance of such market participants and any failure on the part of such market participants to manage their part of the LIBOR transition could impact the Fund. The transition of investments from LIBOR to a replacement rate as a result of amendment, application of existing fallbacks, statutory requirements or otherwise may also result in a reduction in the value of certain instruments held by the Fund or a reduction in the effectiveness of related Fund transactions such as hedges. In addition, an instrument&#8217;s transition to a replacement rate could result in variations in the reported yields of the Fund that holds such instrument. Any such effects of the transition away from LIBOR, as well as other unforeseen effects, could result in losses to the Fund. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Reinvestment Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Income from the Fund&#8217;s portfolio will decline if and when the Fund invests the proceeds from matured, traded or called debt obligations at market interest rates that are below the portfolio&#8217;s current earnings rate. For instance, during periods of declining interest rates, an issuer of debt obligations may exercise an option to redeem securities prior to maturity, forcing the Fund to invest in lower-yielding securities. The Fund also may choose to sell higher yielding portfolio securities and to purchase lower yielding securities to achieve greater portfolio diversification, because the portfolio managers believe the current holdings are overvalued or for other investment-related reasons. A decline in income received by the Fund from its investments is likely to have a negative effect on dividend levels and the market price, NAV and/or overall return of the Common Shares. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">REIT Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">REITs are pooled investment vehicles that own, and usually operate, income-producing real estate. Some REITs also finance real estate. If a REIT meets certain requirements, including distributing to shareholders substantially all of its taxable income (other than net capital gains), then it is not typically taxed on the income distributed to shareholders. Therefore, REITs may pay higher dividends than other issuers. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">REITs are sometimes informally characterized as: equity REITs, mortgage REITs and hybrid REITs. Equity REITs invest the majority of their assets directly in real property. They derive their income primarily from rents received and any profits on the sale of their properties. Equity REITs can also realize capital gains by selling properties that have appreciated in value. Mortgage REITs invest the majority of their assets in real estate mortgages and derive most of their income from mortgage interest payments. As its name suggests, hybrid REITs combine characteristics of both equity REITs and mortgage REITs. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">An investment in a REIT, or in a real estate linked derivative instrument linked to the value of a REIT, is subject to the risks that impact the value of the underlying properties of the REIT. These risks </div></div> <div style="color:#333333;display:inline;"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow">include loss to casualty or condemnation, and changes in supply and demand, interest rates, zoning laws, regulatory limitations on rents, property taxes and operating expenses. Other factors that may adversely affect REITs include poor performance by management of the REIT, changes to the tax laws, or failure by the REIT to qualify for favorable tax treatment. The securities of REITs involve greater risks than those associated with larger, more established companies and may be subject to more abrupt or erratic price movements because of interest rate changes, economic conditions and other factors. For example, the value of these securities may decline when interest rates rise and will also be affected by the real estate market and by the management or development of the underlying properties. The underlying properties may be subject to mortgage loans, which may also be subject to the risks of default. REITs are also subject to default by borrowers and self-liquidation, and are heavily dependent on cash flow. Some REITs lack diversification because they invest in a limited number of properties, a narrow geographic area, or a single type of property. Mortgage REITs may be impacted by the quality of the credit&#160;extended. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Repurchase Agreements Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may enter into repurchase agreements, in which the Fund purchases a security from a bank or broker-dealer, which agrees to repurchase the security at the Fund&#8217;s cost plus interest within a specified time. If the party agreeing to repurchase should default, the Fund would seek to sell the securities which it holds. This could involve procedural costs or delays in addition to a loss on the securities if their value should fall below their repurchase price. Repurchase agreements may be or become illiquid. These events could also trigger adverse tax consequences for the Fund. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Risk Retention Investment Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may invest in risk retention tranches of commercial mortgage-backed securities (&#8220;CMBS&#8221;) or other eligible securitizations, if any (&#8220;risk retention tranches&#8221;), which are eligible residual interests held by the sponsors of such securitizations pursuant to the final rules implementing the credit risk retention requirements of Section 941 of the Dodd-Frank Act (the &#8220;U.S. Risk Retention Rules&#8221;). In the case of CMBS transactions, for example, the U.S. Risk Retention Rules permit all or a portion of the retained credit risk associated with certain securitizations (i.e., retained risk) to be held by an unaffiliated &#8220;third party purchaser,&#8221; such as the Fund, if, among other requirements, the third-party purchaser holds its retained interest, unhedged, for at least five years following the closing of the CMBS transaction, after which it is entitled to transfer its interest in the securitization to another person that meets the requirements for a third-party purchaser. Even after the required holding period has expired, due to the generally illiquid nature of such investments, no assurance can be given as to what, if any, exit strategies will ultimately be available for any given position. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In addition, there is limited guidance on the application of the U.S. Risk Retention Rules to specific securitization structures. There can be no assurance that the applicable federal agencies charged with the implementation of the U.S. Risk Retention Rules (the Federal Deposit Insurance Corporation, the Comptroller of the Currency, the Federal Reserve Board, the SEC, the Department of Housing and Urban Development, and the Federal Housing Finance Agency) could not take positions in the future that differ from the interpretation of such rules taken or embodied in such securitizations, or that the U.S. Risk Retention Rules will not change. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Furthermore, in situations where the Fund invests in risk retention tranches of securitizations structured by third parties, the Fund may be required to execute one or more letters or other agreements, the exact form and nature of which will vary (each, a &#8220;Risk Retention Agreement&#8221;) under which it will make certain undertakings designed to ensure such securitization complies with the U.S. Risk Retention Rules. Such Risk Retention Agreements may include a variety of representations, warranties, covenants and other indemnities, each of which may run to various transaction parties. If the Fund breaches any undertakings in any Risk Retention Agreement, it will be exposed to claims by the other parties thereto, including for any losses incurred as a result of such breach, which could be significant and exceed the value of the Fund&#8217;s investments. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Securities Lending Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">For the purpose of achieving income, the Fund may lend its portfolio securities to brokers, dealers, and other financial institutions provided a number of conditions are satisfied, including that the loan is fully collateralized. When the Fund lends portfolio securities, its investment performance will continue to reflect changes in the value of the securities loaned, and the Fund will also receive a fee or interest on the collateral. Securities lending involves the risk of loss of rights in the collateral or delay in recovery of the collateral if the borrower fails to return the security loaned or becomes insolvent. The Fund may pay lending fees to a party arranging the loan. Cash collateral received by the Fund in securities lending transactions may be invested in short-term liquid fixed income instruments or in money market or short-term mutual funds, or similar investment vehicles, including affiliated money market or short-term mutual funds. The Fund bears the risk of such investments. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Senior Debt Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may be subject to greater levels of credit risk than funds that do not invest in below investment grade senior debt. The Fund may also be subject to greater levels of liquidity risk than funds that do not invest in senior debt. Restrictions on transfers in loan agreements, a lack of publicly available information and other factors may, in certain instances, make senior debt more difficult to sell at an advantageous time or price than other types of securities or instruments. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Additionally, if the issuer of senior debt prepays, the Fund will have to consider reinvesting the proceeds in other senior debt or similar instruments that may pay lower interest rates. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Short Exposure Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund&#8217;s short sales and short positions, if any, are subject to special risks. A short sale involves the sale by the Fund of a security that it does not own with the hope of purchasing the same security at a later date at a lower price. The Fund may also enter into a short position through a forward commitment or a short derivative position through a futures contract or swap agreement. If the price of the security or derivative has increased during this time, then the Fund will incur a loss equal to the increase in price from the time that the short sale was entered into plus any transaction costs (i.e., premiums and interest) paid to the broker-dealer to borrow securities. Therefore, short sales involve the risk that losses may be exaggerated, potentially losing more money than the actual cost of the investment. By contrast, a loss on a long position arises from decreases in the value of the security and is limited by the fact that a security&#8217;s value cannot decrease below zero. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">By investing the proceeds received from selling securities short, the Fund could be deemed to be employing a form of leverage, which creates special risks. The use of leverage may increase the Fund&#8217;s exposure to long security positions and make any change in the Fund&#8217;s NAV greater than it would be without the use of leverage. This could result in increased volatility of returns. There is no guarantee that any leveraging strategy the Fund employs will be successful during any period in which it is employed. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In times of unusual or adverse market, economic, regulatory or political conditions, the Fund may not be able, fully or partially, to implement its short selling strategy. Periods of unusual or adverse market, economic, regulatory or political conditions generally may exist for long periods of time. Also, there is the risk that the third party to the short sale or short position will not fulfill its contractual obligations, causing a loss to the Fund. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Special Purpose Acquisition Companies (&#8220;SPACs&#8221;) Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may invest in securities of SPACs or similar special purpose entities that pool funds to seek potential acquisition opportunities. Unless and until an acquisition is completed, a SPAC generally invests its assets (less a portion retained to cover expenses) in US government securities, money market securities or holds cash; if an acquisition that meets the requirements for the SPAC is not completed within a <div style="white-space:nowrap;display:inline;">pre-established</div> period of time, the invested funds are returned to the entity&#8217;s shareholders unless shareholders approve alternative options. Because SPACs and similar entities are in essence blank check companies without operating history or ongoing business other than seeking acquisitions, the value of their securities is particularly </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">dependent on the ability of the entity&#8217;s management to identify and complete a profitable acquisition. A SPAC&#8217;s structure may result in significant dilution of a stockholder&#8217;s share value immediately upon the completion of a business combination due to, among other reasons, interests held by the SPAC sponsor, conversion of warrants into additional shares, shares issued in connection with a business combination and/or certain embedded costs. There is no guarantee that the SPACs in which the Fund invests will complete an acquisition or that any acquisitions that are completed will be profitable. Some SPACs may pursue acquisitions only within certain industries or regions, which may increase the volatility of their prices. 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They are more likely than larger companies to have limited product lines, markets or financial resources, or to depend on a small, inexperienced management group. Securities of smaller companies may trade less frequently and in lesser volume than more widely held securities and their values may fluctuate more sharply than other securities. They may also have limited liquidity. These securities may therefore be more vulnerable to adverse developments than securities of larger companies, and the Fund may have difficulty purchasing or selling securities positions in smaller companies at prevailing market prices. Also, there may be less publicly available information about smaller companies or less market interest in their securities as compared to larger companies. Companies with <div style="white-space:nowrap;display:inline;">medium-sized</div> market capitalizations may have risks similar to those of smaller companies. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Sovereign Debt Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In addition to the other risks applicable to debt investments, sovereign debt may decline in value as a result of default or other adverse credit event resulting from an issuer&#8217;s inability or unwillingness to make principal or interest payments in a timely fashion. A sovereign entity&#8217;s failure to make timely payments on its debt can result from many factors, including, without limitation, insufficient foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> currency reserves or an inability to sufficiently manage fluctuations in relative currency valuations, an inability or unwillingness to satisfy the demands of creditors and/or relevant supranational entities regarding debt service or economic reforms, the size of the debt burden relative to economic output and tax revenues, cash flow difficulties, and other political and social considerations. The risk of loss to the Fund in the event of a sovereign debt default or other adverse credit event is heightened by the unlikelihood of any formal recourse or means to </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">enforce its rights as a holder of the sovereign debt. In addition, sovereign debt restructurings, which may be shaped by entities and factors beyond the Fund&#8217;s control, may result in a loss in value of the Fund&#8217;s sovereign debt holdings. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Structured Investments Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Holders of structured products, including structured notes, credit-linked notes and other types of structured products, bear the risks of the underlying investments, index or reference obligation and are subject to counterparty risk. The Fund may have the right to receive payments only from the structured product, and generally does not have direct rights against the issuer or the entity that sold the assets to be securitized. While certain structured products enable the investor to acquire interests in a pool of securities without the brokerage and other expenses associated with directly holding the same securities, investors in structured products generally pay their share of the structured product&#8217;s administrative and other expenses. Although it is difficult to predict whether the prices of indices and securities underlying structured products will rise or fall, these prices (and, therefore, the prices of structured products) are generally influenced by the same types of political and economic events that affect issuers of securities and capital markets generally. If the issuer of a structured product uses shorter term financing to purchase longer term securities, the issuer may be forced to sell its securities at below market prices if it experiences difficulty in obtaining such financing, which may adversely affect the value of the structured products owned by the Fund. Structured products generally entail risks associated with derivative instruments. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Subprime Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Loans, and debt instruments collateralized by loans (including Alt Lending ABS), acquired by the Fund may be subprime in quality, or may become subprime in quality. Although there is no specific legal or market definition of &#8220;subprime,&#8221; subprime loans are generally understood to refer to loans made to borrowers that display poor credit histories and other characteristics that correlate with a higher default risk. Accordingly, subprime loans, and debt instruments secured by such loans (including Alt Lending ABS), have speculative characteristics and are subject to heightened risks, including the risk of nonpayment of interest or repayment of principal, and the risks associated with investments in high yield securities. In addition, these instruments could be subject to increased regulatory scrutiny. The Fund is not restricted by any particular borrower credit risk criteria and/or qualifications when acquiring loans or debt instruments collateralized by loans. </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Subsidiary Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">To the extent the Fund invests through one or more of its subsidiaries, the Fund would be exposed to the risks associated with such </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">subsidiary&#8217;s investments. Such subsidiaries would likely not be registered as investment companies under the 1940 Act and therefore would not be subject to all of the investor protections of the 1940 Act. Changes in the laws of the United States and/or the jurisdiction in which a subsidiary is organized could result in the inability of the Fund and/or the subsidiary to operate as intended and could adversely affect the Fund. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Synthetic Convertible Securities Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Synthetic convertible securities involve the combination of separate securities that possess the two principal characteristics of a traditional convertible security (i.e., an income-producing component and a right to acquire an equity security). Synthetic convertible securities are often achieved, in part, through investments in warrants or options to buy common stock (or options on a stock index), and therefore are subject to the risks associated with derivatives. The value of a synthetic convertible security will respond differently to market fluctuations than a traditional convertible security because a synthetic convertible is composed of two or more separate securities or instruments, each with its own market value. Because the convertible component is typically achieved by investing in warrants or options to buy common stock at a certain exercise price, or options on a stock index, synthetic convertible securities are subject to the risks associated with derivatives. 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In order to qualify and be eligible for such treatment, the Fund must meet certain asset diversification tests, derive at least 90% of its gross income for such year from certain types of qualifying income, and distribute to its shareholders at least 90% of its &#8220;investment company taxable income&#8221; as that term is defined in the Code (which includes, among other things, dividends, taxable interest and the excess of any net short-term capital gains over net long-term capital losses, as reduced by certain deductible expenses). </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund&#8217;s investment strategy will potentially be limited by its intention to continue qualifying for treatment as a RIC, and can limit the Fund&#8217;s ability to continue qualifying as such. The tax treatment of certain of the Fund&#8217;s investments under one or more of the qualification or distribution tests applicable to regulated investment </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">companies is uncertain. An adverse determination or future guidance by the IRS or a change in law might affect the Fund&#8217;s ability to qualify or be eligible for treatment as a RIC. Income and gains from certain of a Fund&#8217;s activities may not constitute qualifying income to a RIC for purposes of the 90% gross income test. If a Fund were to treat income or gain from a particular investment or activity as qualifying income and the income or gain were later determined not to constitute qualifying income and, together with any other nonqualifying income, caused the Fund&#8217;s nonqualifying income to exceed 10% of its gross income in any taxable year, the Fund would fail to qualify as a RIC unless <div style="display:inline;">it</div> is eligible to and does pay a tax at the Fund level. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">If, in any year, the Fund were to fail to qualify for treatment as a RIC under the Code and were ineligible to or did not otherwise cure such failure, the Fund would be subject to tax on its taxable income at corporate rates and, when such income is distributed, shareholders would be subject to further tax on such distributions to the extent of the Fund&#8217;s current or accumulated earnings and profits. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">U.S. Government Securities Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Certain U.S. Government Securities such as U.S. Treasury bills, notes and bonds and mortgage-related securities guaranteed by the GNMA, are supported by the full faith and credit of the United States; others, such as those of Federal Home Loan Banks (&#8220;FHLBs&#8221;) or the Federal Home Loan Mortgage Corporation (&#8220;FHLMC&#8221;), are supported by the right of the issuer to borrow from the U.S. Treasury; others, such as those of the FNMA, are supported by the discretionary authority of the U.S. Government to purchase the agency&#8217;s obligations; and still others are supported only by the credit of the agency, instrumentality or corporation. U.S. government securities are subject to market risk, interest rate risk and credit risk. Although legislation has been enacted to support certain government sponsored entities, including the FHLBs, FHLMC and FNMA, there is no assurance that the obligations of such entities will be satisfied in full, or that such obligations will not decrease in value or default. It is difficult, if not impossible, to predict the future political, regulatory or economic changes that could impact the government sponsored entities and the values of their related securities or obligations. In addition, certain governmental entities, including FNMA and FHLMC, have been subject to regulatory scrutiny regarding their accounting policies and practices and other concerns that may result in legislation, changes in regulatory oversight and/or other consequences that could adversely affect the credit quality, availability or investment character of securities issued by these entities. 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Further, to maintain its qualification for treatment as a RIC and to avoid Fund-level U.S. federal income and/or excise taxes, the Fund is required to distribute to its shareholders any income it is deemed to have received in respect of such investments, notwithstanding that cash has not been received currently, and the value of <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">paid-in-kind</div></div> interest. Consequently, the Fund may have to dispose of portfolio securities under disadvantageous circumstances to generate the cash, or may have to leverage itself by borrowing the </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">cash to satisfy this distribution requirement. The required distributions, if any, would result in an increase in the Fund&#8217;s exposure to these securities. 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Thus, the Fund may sell other investments, including when it may not be advisable to do so, to make income distributions to its shareholders. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:8.3px">1</div> Defined terms used and not otherwise defined in this section have the meanings set forth in the Principal Investment Strategies and Principal Risks of the Funds sections. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Use of Derivatives </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">A Fund may use derivative instruments for other purposes, including to seek to increase liquidity, provide efficient portfolio management, broaden investment opportunities (including taking short or negative positions), implement a tax or cash management strategy, gain exposure to a particular security or segment of the market, modify the effective duration of the Fund&#8217;s portfolio investments and/or enhance total<div style="display:inline;"> return.</div> </div></div> <span></span>
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<td id="tx500709_25" style="vertical-align:bottom"><div style="font-family:Arial Narrow; font-size:13pt;display:inline;"><div style="font-weight:bold;display:inline;">Effects&#160;of&#160;Leverage<div style="font-size:75%; vertical-align:top;display:inline;;font-size:10.8px">1</div></div></div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(Unaudited)</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The following table is furnished in response to requirements of the SEC. It is designed to illustrate the effects of leverage through the use of senior securities, as that term is defined under Section&#160;18 of the 1940 Act, on Common Share total return, assuming investment portfolio total returns (consisting of income and changes in the value of investments held in a Fund&#8217;s portfolio) of <div style="white-space:nowrap;display:inline;">-10%,</div> <div style="white-space:nowrap;display:inline;">-5%,</div> 0%, 5% and 10%. The table below reflects each Fund&#8217;s continued use of reverse repurchase agreements as of June&#160;30, 2023 as a percentage of total managed assets (including assets attributable to such leverage), the estimated annual effective interest expense rate payable by the Fund on such instruments (based on market conditions as of June&#160;30, 2019, and the annual return that the Fund&#8217;s portfolio must experience (net of expenses) in order to cover such costs of the reverse repurchase agreements based on such estimated annual effective interest expense rate. The information below does not reflect any Fund&#8217;s use of certain other forms of economic leverage achieved through the use of other instruments or transactions not considered to be senior securities under the 1940 Act, such as covered credit default swaps or other derivative instruments. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The assumed investment portfolio returns in the table below are hypothetical figures and are not necessarily indicative of the investment portfolio returns experienced or expected to be experienced by the Fund. Your actual returns may be greater or less than those appearing below. In addition, actual borrowing expenses associated with reverse repurchase agreements (or dollar rolls or borrowings, if any) used by the Fund may vary frequently and may be significantly higher or lower than the rate used for the example below. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The information below does not reflect a Fund&#8217;s use of certain other forms of economic leverage achieved through the use of other instruments or transactions not considered to be senior securities under the 1940 Act, such as total return swaps or other derivative instruments. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
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<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">45.72</div></td>
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<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">30.86</div></td>
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<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">38.03</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">42.06</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
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<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">44.94</div></td>
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<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">43.79</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td></tr>
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<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Estimated Annual Effective Interest Expense Rate Payable by Fund on Reverse Repurchase Agreements</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.59</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">3.78</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">3.67</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.21</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.22</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.42</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Annual Return Fund Portfolio Must Experience (net of expenses) to Cover Estimated Annual Effective Interest Expense Rate on Reverse Repurchase Agreements</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2.10</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.17</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.40</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.77</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.90</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.94</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Common Share Total Return for (10.00)% Assumed Portfolio Total Return</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(22.29</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(16.15</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(18.39</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(20.32</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(21.61</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(21.23</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)%&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Common Share Total Return for (5.00)% Assumed Portfolio Total Return</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(13.08</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(8.92</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(10.32</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(11.69</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(12.53</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(12.34</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)%&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Common Share Total Return for 0.00% Assumed Portfolio Total Return</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(3.87</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(1.69</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(2.25</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(3.06</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(3.45</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(3.45</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)%&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Common Share Total Return for 5.00% Assumed Portfolio Total Return</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.34</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.55</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.81</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.57</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.63</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.45</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Common Share Total Return for 10.00% Assumed Portfolio Total Return</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">14.55</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">12.78</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">13.88</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">14.20</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">14.72</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">14.34</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Common Share total return is composed of two elements &#8212; the distributions paid by a Fund to holders of C<div style="display:inline;">ommon</div> Shares (the amount of which is largely determined by the net investment income of the Fund after paying dividends on Preferred Shares and expenses on any forms of leverage outstanding, including TOBs) and gains or losses on the value of the securities and other instruments the Fund owns. As required by SEC rules, the table assumes that a Fund is more likely to suffer capital losses than to enjoy capital appreciation. For example, to assume a portfolio total return of 0%, a Fund must assume that the income it receives on its investments is entirely offset by losses in the value of those investments. This table reflects hypothetical performance of a Fund&#8217;s portfolio and not the actual performance of the Fund&#8217;s Common Shares, the value of which is determined by market forces and other factors. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Should a Fund elect to add additional leverage to its portfolio, any benefits of such additional leverage cannot be fully achieved until the proceeds resulting from the use of such leverage have been received by the Fund and invested in accordance with the Fund&#8217;s investment objectives and policies. As noted above, a Fund&#8217;s willingness to use additional leverage, and the extent to which leverage is used at any time, will depend on many factors, including, among other things, PIMCO&#8217;s assessment of the yield curve environment, interest rate trends, market conditions and other factors. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">1</div>&#160;Defined terms used and not otherwise defined in this section have the meanings set forth in the Principal Investment Strategies and Principal Risks of the Funds sections. </div></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_AnnualInterestRatePercent', window );">Annual Interest Rate [Percent]</a></td>
<td class="nump">3.67%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_AnnualCoverageReturnRatePercent', window );">Annual Coverage Return Rate [Percent]</a></td>
<td class="nump">1.40%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_EffectsOfLeverageTableTextBlock', window );">Effects of Leverage [Table Text Block]</a></td>
<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The assumed investment portfolio returns in the table below are hypothetical figures and are not necessarily indicative of the investment portfolio returns experienced or expected to be experienced by the Fund. Your actual returns may be greater or less than those appearing below. In addition, actual borrowing expenses associated with reverse repurchase agreements (or dollar rolls or borrowings, if any) used by the Fund may vary frequently and may be significantly higher or lower than the rate used for the example below. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The information below does not reflect a Fund&#8217;s use of certain other forms of economic leverage achieved through the use of other instruments or transactions not considered to be senior securities under the 1940 Act, such as total return swaps or other derivative instruments. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:54%"></td>
<td style="vertical-align:bottom;width:3%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PCM<br/>Fund,&#160;Inc.<br/>(PCM)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO<br/>Global<br/>StocksPLUS<div style="font-family: ARIAL;;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px">&#174;</div></div><br/>&amp;&#160;Income<br/>Fund&#160;(PGP)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO<br/>Strategic<br/>Income&#160;Fund,<br/>Inc. (RCS)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO<br/>Dynamic<br/>Income<br/>Fund&#160;(PDI)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">PIMCO<br/>Dynamic&#160;Income<br/>Opportunities<br/>Fund&#160;(PDO)</div></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"><div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center">PIMCO<br/>Access<br/>Income<br/>Fund&#160;(PAXS)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Reverse Repurchase Agreements as a Percentage of Total Managed Assets (Including Assets Attributable to Reverse Repurchase Agreements)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">45.72</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">30.86</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">38.03</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">42.06</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">44.94</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">43.79</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Estimated Annual Effective Interest Expense Rate Payable by Fund on Reverse Repurchase Agreements</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.59</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">3.78</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">3.67</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.21</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.22</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.42</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Annual Return Fund Portfolio Must Experience (net of expenses) to Cover Estimated Annual Effective Interest Expense Rate on Reverse Repurchase Agreements</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2.10</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.17</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.40</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.77</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.90</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.94</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Common Share Total Return for (10.00)% Assumed Portfolio Total Return</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(22.29</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(16.15</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(18.39</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(20.32</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(21.61</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(21.23</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)%&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Common Share Total Return for (5.00)% Assumed Portfolio Total Return</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(13.08</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(8.92</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(10.32</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(11.69</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(12.53</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(12.34</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)%&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Common Share Total Return for 0.00% Assumed Portfolio Total Return</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(3.87</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(1.69</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(2.25</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(3.06</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(3.45</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(3.45</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)%&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Common Share Total Return for 5.00% Assumed Portfolio Total Return</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.34</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.55</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.81</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.57</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.63</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.45</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Common Share Total Return for 10.00% Assumed Portfolio Total Return</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">14.55</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">12.78</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">13.88</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">14.20</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">14.72</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">14.34</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td></tr></table><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_ReturnAtMinusTenPercent', window );">Return at Minus Ten [Percent]</a></td>
<td class="num">(18.39%)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_ReturnAtMinusFivePercent', window );">Return at Minus Five [Percent]</a></td>
<td class="num">(10.32%)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_ReturnAtZeroPercent', window );">Return at Zero [Percent]</a></td>
<td class="num">(2.25%)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_ReturnAtPlusFivePercent', window );">Return at Plus Five [Percent]</a></td>
<td class="nump">5.81%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_ReturnAtPlusTenPercent', window );">Return at Plus Ten [Percent]</a></td>
<td class="nump">13.88%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_EffectsOfLeveragePurposeTextBlock', window );">Effects of Leverage, Purpose [Text Block]</a></td>
<td class="text">The following table is furnished in response to requirements of the SEC. It is designed to illustrate the effects of leverage through the use of senior securities, as that term is defined under Section&#160;18 of the 1940 Act, on Common Share total return, assuming investment portfolio total returns (consisting of income and changes in the value of investments held in a Fund&#8217;s portfolio) of <div style="white-space:nowrap;display:inline;">-10%,</div> <div style="white-space:nowrap;display:inline;">-5%,</div> 0%, 5% and 10%. The table below reflects each Fund&#8217;s continued use of reverse repurchase agreements as of June&#160;30, 2023 as a percentage of total managed assets (including assets attributable to such leverage), the estimated annual effective interest expense rate payable by the Fund on such instruments (based on market conditions as of June&#160;30, 2019, and the annual return that the Fund&#8217;s portfolio must experience (net of expenses) in order to cover such costs of the reverse repurchase agreements based on such estimated annual effective interest expense rate. The information below does not reflect any Fund&#8217;s use of certain other forms of economic leverage achieved through the use of other instruments or transactions not considered to be senior securities under the 1940 Act, such as covered credit default swaps or other derivative instruments.<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharePrice', window );">Share Price</a></td>
<td class="nump">$ 5.2<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetAssetValuePerShare', window );">NAV Per Share</a></td>
<td class="nump">$ 4.32<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_LatestPremiumDiscountToNavPercent', window );">Latest Premium (Discount) to NAV [Percent]</a></td>
<td class="nump">20.37%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_CapitalStockLongTermDebtAndOtherSecuritiesAbstract', window );"><strong>Capital Stock, Long-Term Debt, and Other Securities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OutstandingSecurityHeldShares', window );">Outstanding Security, Held [Shares] | shares</a></td>
<td class="nump">45,522<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000916183_AntitakeoverProvisionsMember', window );">AntiTakeover Provisions [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Anti-Takeover Provisions </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund&#8217;s Amended and Restated Agreement and Declaration of Trust or Articles of Incorporation (collectively, the &#8220;Organizational Documents&#8221;), as applicable, includes provisions that could limit the ability of other entities or persons to acquire control of the Fund or to convert the <div style="white-space:nowrap;display:inline;">Fund&#160;to&#160;open-end&#160;status.&#160;These</div> provisions in the Organizational Documents could have the effect of depriving the holders (&#8220;Common Shareholders&#8221;) of the Fund&#8217;s common shares of beneficial interest (&#8220;Common Shares&#8221;) of opportunities to sell their Common Shares at a premium over the then-current market price of the Common Shares or at NAV. </div></div><span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000916183_AssetAllocationRiskMember', window );">Asset Allocation Risk [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Asset Allocation Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund&#8217;s investment performance depends upon how its assets are allocated and reallocated. A principal risk of investing in the Fund is that PIMCO may make less than optimal or poor asset allocation decisions. PIMCO employs an active approach to allocation among multiple fixed-income sectors, but there is no guarantee that such allocation techniques will produce the desired results. It is possible that PIMCO will focus on an investment that performs poorly or underperforms other investments under various market conditions. You could lose money on your investment in the Fund as a result of these allocation decisions. </div></div><span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000916183_CallRiskMember', window );">Call Risk [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Call Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Call risk refers to the possibility that an issuer may exercise its right to redeem a fixed income security earlier than expected (a call). Issuers may call outstanding securities prior to their maturity for a number of reasons (e.g., declining interest rates, changes in credit spreads and improvements in the issuer&#8217;s credit quality). If an issuer calls a security in which the Fund has invested, the Fund may not recoup the full amount of its initial investment and may be forced to reinvest in lower-yielding securities, securities with greater credit risks or securities with other, less favorable features. </div></div><span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000916183_CertainAffiliationsMember', window );">Certain Affiliations [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Certain Affiliations </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Certain broker-dealers may be considered to be affiliated persons of the Fund and/or the Investment Manager due to their possible affiliations with Allianz SE, the ultimate parent of the Investment Manager, or another Allianz entity. Allianz Asset Management of America LP merged with Allianz Asset Management of America LLC (&#8220;Allianz Asset Management&#8221;), with the latter being the surviving </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">entity, effective Ja<div style="display:inline;">nuary</div>&#160;1, 2023. Following the merger, Allianz Asset Management is PIMCO LLC&#8217;s managing member and direct parent entity. Absent an exemption from the SEC or other regulatory relief, the Fund is generally precluded from effecting certain principal transactions with affiliated brokers, and its ability to purchase securities being underwritten by an affiliated broker or a syndicate including an affiliated broker, or to utilize affiliated brokers for agency transactions, is subject to restrictions. This could limit the Fund&#8217;s ability to engage in securities transactions and take advantage of market opportunities. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund has received exemptive relief from the SEC that, to the extent the Fund relies on such relief permits it to (among other things) <div style="white-space:nowrap;display:inline;">co-invest</div> with certain other persons, including certain affiliates of the Investment Manager and certain public or private funds managed by the Investment Manager and its affiliates, subject to certain terms and conditions. The exemptive relief from the SEC with respect to <div style="white-space:nowrap;display:inline;">co-investments</div> imposes extensive conditions on any <div style="white-space:nowrap;display:inline;">co-investments</div> made in reliance on such relief. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000916183_CollateralizedBondObligationsCollateralizedLoanObligationsAndCollateralizedDebtObligationsRiskMember', window );">Collateralized Bond Obligations, Collateralized Loan Obligations and Collateralized Debt Obligations Risk [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Collateralized Bond Obligations, Collateralized Loan Obligations and Collateralized Debt Obligations Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">CBOs, CLOs and CDOs may charge management fees and administrative expenses. For CBOs, CLOs, and CDOs, the cash flows from the trust are split into two or more portions, called tranches, varying in risk and yield. The riskiest portion is the equity tranche which generally bears losses in connection with the first defaults, if any, on the bonds or loans in the trust. A senior tranche from a CLO, CBO and CDO trust typically has higher credit ratings and lower yields than the underlying securities. CLO, CBO and CDO tranches, even senior ones, can experience substantial losses due to actual defaults, increased sensitivity to defaults due to collateral default and disappearance of protecting tranches, market anticipation of defaults and aversion to CLO, CBO or other CDO securities. The risks of an investment in a CLO, CBO or other CDO depend largely on the type of the collateral securities and the class/tranche of the instrument in which the Fund invests. Normally, CLOs, CBOs and other CDOs are privately offered and sold, and thus are not registered under the securities laws. Investments in CLOs, CBOs and CDOs may be or become illiquid. In addition to the normal risks associated with debt instruments (e.g., interest rate risk and credit risk), CLOs, CBOs and CDOs carry additional risks including, but not limited to: (i)&#160;the possibility that distributions from the collateral will not be adequate to make interest or other payments; (ii)&#160;the risk that the quality of the collateral may decline in value or default; (iii)&#160;the risk that the Fund may invest in CBOs, CLOs or other CDOs that are subordinate to other classes; and (iv)&#160;the risk that the complex structure of the security may not be fully understood at the time of investment and may produce disputes with the issuer or others and may produce unexpected investment results. </div></div><span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000916183_ConfidentialInformationAccessRiskMember', window );">Confidential Information Access Risk [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Confidential Information Access Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In managing the Fund (and other PIMCO clients), PIMCO may from time to time have the opportunity to receive material, <div style="white-space:nowrap;display:inline;">non-public</div> information (&#8220;Confidential Information&#8221;) about the issuers of certain investments, including, without limitation, senior floating rate loans, other loans and related investments being considered for acquisition by the Fund or held in the Fund&#8217;s portfolio. For example, an issuer of privately placed loans considered by the Fund may offer to provide PIMCO with financial information and related documentation regarding the issuer that is not publicly available. Pursuant to applicable policies and procedures, PIMCO may (but is not required to) seek to avoid receipt of Confidential Information from the issuer so as to avoid possible restrictions on its ability to purchase and sell investments on behalf of the Fund and other clients to which such Confidential Information relates. In such circumstances, the Fund (and other PIMCO clients) may be disadvantaged in comparison to other investors, including with respect to the price the Fund pays or receives when it buys or sells an investment. Further, PIMCO&#8217;s and the Fund&#8217;s abilities to assess the desirability of proposed consents, waivers or amendments with respect to certain investments may be compromised if they are not privy to available Confidential Information. PIMCO may also determine to receive such Confidential Information in certain circumstances under its applicable policies and procedures. If PIMCO intentionally or unintentionally comes into possession of Confidential Information, it may be unable, potentially for a substantial period of time, to purchase or sell investments to which such Confidential Information relates. </div></div><span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000916183_ContingentConvertibleSecuritiesRiskMember', window );">Contingent Convertible Securities Risk [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Contingent Convertible Securities Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Contingent convertible securities (&#8220;CoCos&#8221;) have no stated maturity, have fully discretionary coupons and are typically issued in the form of subordinated debt instruments. CoCos generally either convert into equity or have their principal written down (including potentially to zero) upon the occurrence of certain triggering events (&#8220;triggers&#8221;) linked to regulatory capital thresholds or regulatory actions relating to the issuer&#8217;s continued viability. As a result, an investment by the Fund in CoCos is subject to the risk that coupon (i.e., interest) payments may be cancelled by the issuer or a regulatory authority in order to help the issuer absorb losses and the risk of total loss. An investment by the Fund in CoCos is also subject to the risk that, in the event of the liquidation, dissolution or <div style="white-space:nowrap;display:inline;">winding-up</div> of an issuer prior to a trigger event, the Fund&#8217;s rights and claims will generally rank junior to the claims of holders of the issuer&#8217;s other debt obligations and CoCos may also be treated as junior to an issuer&#8217;s other obligations and securities. In addition, if CoCos held by the Fund are converted into the issuer&#8217;s underlying equity securities following a trigger event, the Fund&#8217;s holding may be further subordinated due to the conversion from a debt to equity instrument. Further, the value of an investment in CoCos is unpredictable and will be influenced by many factors and risks, including interest rate risk, credit </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">risk, market risk and liquidity risk. An investment by the Fund in CoCos may result in losses to the Fund. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000916183_ConvertibleSecuritiesRiskMember', window );">Convertible Securities Risk [Member]</a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Convertible Securities Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The market values of convertible securities may decline as interest rates increase and, conversely, may increase as interest rates decline. A convertible security&#8217;s market value, however, tends to reflect the market price of the common stock of the issuing company when that stock price approaches or is greater than the convertible security&#8217;s &#8220;conversion price.&#8221; The conversion price is defined as the predetermined price at which the convertible security could be exchanged for the associated stock. As the market price of the underlying common stock declines, the price of the convertible security tends to be influenced more by the yield of the convertible security. Thus, it may not decline in price to the same extent as the underlying common stock. In the event of a liquidation of the issuing company, holders of convertible securities may be paid before the company&#8217;s common stockholders but after holders of any senior debt obligations of the company. Consequently, the issuer&#8217;s convertible securities generally entail less risk than its common stock but more risk than its other debt obligations. Convertible securities are often rated below investment grade or not rated. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000916183_CounterpartyRiskMember', window );">Counterparty Risk [Member]</a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Counterparty Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund will be subject to credit risk with respect to the counterparties to the derivative contracts and other instruments entered into by the Fund or held by special purpose or structured vehicles in which the Fund invests. In the event that the Fund enters into a derivative transaction with a counterparty that subsequently becomes insolvent or becomes the subject of a bankruptcy case, the derivative transaction may be terminated in accordance with its terms and the Fund&#8217;s ability to realize its rights under the derivative instrument and its ability to distribute the proceeds could be adversely affected. If a counterparty becomes bankrupt or otherwise fails to perform its obligations under a derivative contract due to financial difficulties, the Fund may experience significant delays in obtaining any recovery (including recovery of any collateral it has provided to the counterparty) in a dissolution, assignment for the benefit of creditors, liquidation, <div style="white-space:nowrap;display:inline;">winding-up,</div> bankruptcy or other analogous proceeding. In addition, in the event of the insolvency of a counterparty to a derivative transaction, the derivative transaction would typically be terminated at its fair market value. If the Fund is owed this fair market value in the termination of the derivative transaction and its claim is unsecured, the Fund will be treated as a general creditor of such counterparty and will not have any claim with respect to any underlying security or asset. The Fund may obtain only a limited recovery or may obtain no recovery in such circumstances. While the Fund may seek to manage its counterparty risk by transacting with a number of counterparties, concerns about the solvency of, or a default </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">by, one large market participant could lead to significant impairment of liquidity and other adverse consequences for other counterparties. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000916183_CovenantliteObligationsRiskMember', window );">CovenantLite Obligations Risk [Member]</a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">&#8220;Covenant-Lite&#8221; Obligations Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Covenant-lite obligations contain fewer maintenance covenants than other obligations, or no maintenance covenants, and may not include terms that allow the lender to monitor the performance of the borrower and declare a default if certain criteria are breached. Covenant-lite loans may carry more risk than traditional loans as they allow individuals and corporations to engage in activities that would otherwise be difficult or impossible under a covenant-heavy loan agreement. In the event of default, covenant-lite loans may exhibit diminished recovery values as the lender may not have the opportunity to negotiate with the borrower prior to default. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000916183_CreditDefaultSwapsRiskMember', window );">Credit Default Swaps Risk [Member]</a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Credit Default Swaps Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Credit default swap agreements may involve greater risks than if the Fund had invested in the reference obligation directly since, in addition to general market risks, credit default swaps are subject to leverage risk, illiquidity risk, counterparty risk and credit risk. A buyer generally also will lose its investment and recover nothing should no credit event occur and the swap is held to its termination date. If a credit event were to occur, the value of any deliverable obligation received by the seller (if any), coupled with the upfront or periodic payments previously received, may be less than the full notional value it pays to the buyer, resulting in a loss of value to the seller. When the Fund acts as a seller of a credit default swap, it is exposed to many of the same risks of leverage described herein. As the seller, the Fund would receive a stream of payments over the term of the swap agreement provided that no event of default has occurred with respect to the referenced debt obligation upon which the swap is based. The Fund would effectively add leverage to its portfolio because, if a default occurs, the stream of payments may stop and, in addition to its total net assets, the Fund would be subject to investment exposure on the notional amount of the swap. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Although the Fund may seek to realize gains by selling credit default swaps that increase in value, to realize gains on selling credit default swaps, an active secondary market for such instruments must exist or the Fund must otherwise be able to close out these transactions at advantageous times. In addition to the risk of losses described above, if no such secondary market exists or the Fund is otherwise unable to close out these transactions at advantageous times, selling credit default swaps may not be profitable for the Fund. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The market for credit default swaps has become more volatile as the creditworthiness of certain counterparties has been questioned and/or downgraded. The Fund will be subject to credit risk with respect to the counterparties to the credit default swap contract (whether a clearing corporation or another third party). If a counterparty&#8217;s credit becomes </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">significantly impaired, multiple requests for collateral posting in a short period of time could increase the risk that the Fund may not receive adequate collateral. The Fund may exit its obligations under a credit default swap only by terminating the contract and paying applicable breakage fees, or by entering into an offsetting credit default swap position, which may cause the Fund to incur more losses. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000916183_CreditRiskOneMember', window );">Credit Risk One [Member]</a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Credit Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund could lose money if the issuer or guarantor of a fixed income security (including a security purchased with securities lending collateral), or the counterparty to a derivatives contract, repurchase agreement or a loan of portfolio securities is unable or unwilling, or is perceived (whether by market participants, rating agencies, pricing services or otherwise) as unable or unwilling, to make timely principal and/or interest payments or to otherwise honor its obligations. The risk that such issuer, guarantor or counterparty is less willing or able to do so is heightened in market environments where interest rates are&#160;rising. The downgrade of the credit of a security held by the Fund may decrease its value. Measures such as average credit quality may not accurately reflect the true credit risk of the Fund. This is especially the case if the Fund consists of securities with widely varying credit ratings. Securities are subject to varying degrees of credit risk, which are often reflected in credit ratings. Credit risk is greater to the extent the Fund uses leverage or derivatives. Rising or high interest rates may&#160;deteriorate the credit quality of an issuer or counterparty, particularly if an issuer or counterparty faces challenges rolling or refinancing its obligations. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000916183_CsdrRelatedRiskMember', window );">CSDR Related Risk [Member]</a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">CSDR Related Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The European Union has adopted a settlement discipline regime under Regulation (EU) No 909/2014 and the Settlement Discipline RTS as they may be modified from time to time (&#8220;CSDR&#8221;), which will have phased compliance dates. It aims to reduce the number of settlement fails that occur in EEA central securities depositories (&#8220;CSDs&#8221;) and address settlement fails where they occur. The key elements of the regime are: (i) mandatory <div style="white-space:nowrap;display:inline;">buy-ins</div> &#8212; if a settlement fail continues for a specified period of time after the intended settlement date, a <div style="white-space:nowrap;display:inline;">buy-in</div> process must be initiated to effect the settlement; (ii) cash penalties &#8212; EEA CSDs are required to impose cash penalties on participants that cause settlement fails and distribute these to receiving participants; and (iii) allocations and confirmations &#8212; EEA investment firms are required to take measures to prevent settlement fails, including putting in place arrangements with their professional clients to communicate securities allocations and transaction confirmations. These requirements apply to transactions in transferable securities (e.g., shares and bonds), money market instruments, units in funds and emission allowances that are to be settled via an EEA CSD and, in the case of cash penalties and <div style="white-space:nowrap;display:inline;">buy-in</div> requirements only, are admitted to trading or traded on an EEA trading venue or cleared by an EEA central counterparty. If the Fund enters into </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;">in-scope</div> transactions, the CSDR settlement discipline regime may result in increased operational and compliance costs being borne directly or indirectly by the Fund. CSDR may also affect liquidity and increase trading costs associated with relevant securities. If <div style="white-space:nowrap;display:inline;">in-scope</div> transactions are subject to additional expenses and penalties as a consequence of the CSDR settlement discipline regime, such expenses and penalties may be charged to the relevant Fund. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000916183_CurrencyRiskMember', window );">Currency Risk [Member]</a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Currency Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Currency risk may be particularly high because the Fund may, at times or in general, have substantial exposure to emerging market currencies, and engage in foreign currency transactions that are economically tied to emerging market countries. These currency transactions may present market, credit, currency, liquidity, legal, political and other risks different from, or greater than, the risks of investing in developed foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> currencies or engaging in foreign currency transactions that are economically tied to developed foreign countries. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Investments denominated in foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> currencies or that trade in and receive revenues in, foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> currencies, derivatives or other instruments that provide exposure to foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> currencies, are subject to the risk that those currencies will decline in value relative to the U.S. dollar, or, in the case of hedging positions, that the U.S. dollar will decline in value relative to the currency being&#160;hedged. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Currency rates in foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> countries may fluctuate significantly over short periods of time for a number of reasons, including changes in interest rates, rates of inflation, balance of payments and governmental surpluses or deficits, intervention (or the failure to intervene) by U.S. or foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> governments, central banks or supranational entities such as the International Monetary Fund, or by the imposition of currency controls or other political developments in the United States or abroad. These fluctuations may have a significant adverse impact on the value of the Fund&#8217;s portfolio and/or the level of Fund distributions made to Common Shareholders. There is no assurance that a hedging strategy, if used, will be successful. Moreover, currency hedging techniques may be unavailable with respect to emerging market currencies. As a result, the Fund&#8217;s investments in foreign currency-denominated, and especially emerging market-currency denominated, securities may reduce the returns of the&#160;Fund. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The local emerging market currencies in which the Fund may be invested from time to time may experience substantially greater volatility against the U.S. dollar than the major convertible currencies of developed countries. Some of the local currencies in which the Fund may invest are neither freely convertible into one of the major </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">currencies nor internationally traded. The local currencies may be convertible into other currencies only inside the relevant emerging market where the limited availability of such other currencies may tend to inflate their values relative to the local currency in question. Such internal exchange markets can therefore be said to be neither liquid nor competitive. In addition, many of the currencies of emerging market countries in which the Fund may invest have experienced steady devaluation relative to freely convertible currencies. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">There can be no assurance that if the Fund earns income or capital gains in a <div style="white-space:nowrap;display:inline;">non-U.S.</div> country or PIMCO otherwise seeks to withdraw the Fund&#8217;s investments from a given country, capital controls imposed by such country will not prevent, or cause significant expense in, doing so. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000916183_CyberSecurityRiskMember', window );">Cyber Security Risk [Member]</a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Cyber Security Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">As the use of technology has become more prevalent in the course of business, the Fund is potentially more susceptible to operational and information security risks resulting from breaches in cyber security. A breach in cyber security refers to both intentional and unintentional cyber events from outside threat actors or internal resources that may, among other things, cause the Fund to lose proprietary information, suffer data corruption and/or destruction, lose operational capacity, result in the unauthorized release or other misuse of confidential information, or otherwise disrupt normal business operations. Cyber security breaches may involve unauthorized access to the Fund&#8217;s digital information systems (e.g., through &#8220;hacking&#8221; or malicious software coding), and may come from multiple sources, including outside attacks such as <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">denial-of-service</div></div> attacks (i.e., efforts to make network services unavailable to intended users) or cyber extortion, including exfiltration of data held for ransom and/or &#8220;ransomware&#8221; attacks that renders systems inoperable until ransom is paid, or insider actions. In addition, cyber security breaches involving the Fund&#8217;s third-party service providers (including but not limited to advisers, <div style="white-space:nowrap;display:inline;">sub-advisers,</div> administrators, transfer agents, custodians, vendors, suppliers, distributors and other third parties), trading counterparties or issuers in which the Fund invests can also subject the Fund to many of the same risks associated with direct cyber security breaches or extortion of company data. Moreover, cyber security breaches involving trading counterparties or issuers in which the Fund invests could adversely impact such counterparties or issuers and cause the Fund&#8217;s investments to lose value. In addition, work-from-home arrangements by the Fund, the Investment Manager or their service providers could increase all of the above risks, create additional data and information accessibility concerns, and make the Fund, the Investment Manager or their service providers susceptible to operational disruptions, any of which could adversely impact their operations. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Cyber security failures or breaches may result in financial losses to the Fund and its shareholders. These failures or breaches may also result </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">in disruptions to business operations, potentially resulting in financial losses; interference with the Fund&#8217;s ability to calculate its NAV, process shareholder transactions or otherwise transact business with shareholders; impediments to trading; violations of applicable privacy and other laws; regulatory fines; penalties; thirdparty claims in litigation; reputational damage; reimbursement or other compensation costs; additional compliance and cyber security risk management costs and other adverse consequences. In addition, substantial costs may be incurred in order to prevent any cyber incidents in the future. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Like with operational risk in general, the Fund has established business continuity plans and risk management systems designed to reduce the risks associated with cyber security. However, there are inherent limitations in these plans and systems, including that certain risks may not have been identified, in large part because different or unknown threats may emerge in the future. As such, there is no guarantee that such efforts will succeed, especially because the Fund does not directly control the cyber security systems of issuers in which the Fund may invest, trading counterparties or third-party service providers to the Fund. Such entities have experienced cyber attacks and other attempts to gain unauthorized access to systems from time to time, and there is no guarantee that efforts to prevent or mitigate the effects of such attacks or other attempts to gain unauthorized access will be successful. There is also a risk that cyber security breaches may not be detected. The Fund and its shareholders may suffer losses as a result of a cyber security breach related to the Fund, its service providers, trading counterparties or the issuers in which the Fund invests. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Debt Securities Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Debt securities are generally subject to the risks described below and further herein: </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Issuer risk. The value of debt securities may decline for a number of reasons that directly relate to the issuer, such as management performance, major litigation, investigations or other controversies, changes in financial condition or credit rating, changes in government regulations affecting the issuer or its competitive environment and strategic initiatives such as mergers, acquisitions or dispositions and the market response to any such initiatives, financial leverage or reduced demand for the issuer&#8217;s goods or services, as well as the historical and prospective earnings of the issuer and the value of its&#160;assets. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Interest rate risk. The market value of debt securities changes in response to interest rate changes and other factors. Interest rate risk is the risk that prices of debt securities will increase as interest rates fall and decrease as interest rates rise, which would be reflected in the Fund&#8217;s NAV. The Fund may lose money if short-term or long-term interest rates rise sharply in a manner not anticipated by the Fund&#8217;s </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">management. Moreover, because rates on certain floating rate debt securities typically reset only periodically, changes in prevailing interest rates (and particularly sudden and significant changes) can be expected to cause some fluctuations in the NAV of the Fund to the extent that it invests in floating rate debt securities. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Prepayment risk. During periods of declining interest rates, borrowers may prepay principal. This may force the Fund to reinvest in lower yielding securities, resulting in a possible decline in the Fund&#8217;s income and distributions. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Credit risk. Credit risk is the risk that one or more debt securities in the Fund&#8217;s portfolio will decline in price or fail to pay interest or principal when due because the issuer of the security experiences a decline in its financial status. Credit risk is increased when a portfolio security is downgraded or the perceived creditworthiness of the issuer deteriorates. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Reinvestment risk. Reinvestment risk is the risk that income from the Fund&#8217;s portfolio will decline if the Fund invests the proceeds from matured, traded or called fixed income securities at market interest rates that are below the portfolio&#8217;s current earnings rate. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Duration and maturity risk. The Fund may seek to adjust the duration or maturity of its investments in debt securities based on its assessment of current and projected market conditions. The Fund may incur costs in seeking to adjust the average duration or maturity of its portfolio of debt securities. There can be no assurances that the Fund&#8217;s assessment of current and projected market conditions will be correct or that any strategy to adjust duration or maturity will be successful. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In addition, from time to time, uncertainty regarding the status of negotiations in the U.S. government to increase the statutory debt ceiling could impact the creditworthiness of the United States and could impact the liquidity and value of U.S. Government and other securities and ultimately the Fund. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000916183_DerivativesRiskMember', window );">Derivatives Risk [Member]</a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Derivatives Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may, but is not required to, utilize a variety of derivative instruments (both long and short positions) for investment or risk management purposes. Derivatives are financial contracts whose value depends on, or is derived from, the value of an underlying asset, reference rate or index. For example, the Fund may use derivative instruments for purposes of increasing liquidity, providing efficient portfolio management, broadening investment opportunities (including taking short or negative positions), implementing a tax or cash management strategy, gaining exposure to a particular security or segment of the market, modifying the effective duration of the Fund&#8217;s portfolio investments and/or enhancing total return. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The use of derivative instruments involves risks different from, or possibly greater than, the risks associated with investing directly in securities and other traditional investments. Derivatives and other </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">similar instruments (referred to collectively as &#8220;derivatives&#8221;), which may increase market exposure, are subject to a number of risks, including leverage risk, liquidity risk (which may be heightened for highly-customized derivatives), interest rate risk, market risk, counterparty (including credit) risk, operational risk (such as documentation issues, settlement issues and systems failures), legal risk (such as insufficient documentation, insufficient capacity or authority of a counterparty, and issues with the legality or enforceability of a contract), counterparty risk, tax risk and management risk as well as risks arising from changes in applicable requirements, risks arising from margin requirements and risks arising from mispricing or valuation complexity. They also involve the risk that changes in the value of a derivative instrument may not correlate perfectly with the underlying asset, rate or index. By investing in a derivative instrument, the Fund could lose more than the initial amount invested, and derivatives may increase the volatility of the Fund, especially in unusual or extreme market conditions. Certain derivatives have the potential for unlimited loss, regardless of the size of the initial investment. The Investment Company Act of 1940 and related rules no longer require asset segregation for derivatives transactions, however asset segregation and posting of collateral may still be utilized for risk management or other purposes. The Fund may be required to hold additional cash or sell other investments in order to obtain cash to close out a position and changes in the value of a derivative may also create margin delivery or settlement payment obligations for the Fund. Also, suitable derivative transactions may not be available in all circumstances and there can be no assurance that the Fund will engage in these transactions to reduce exposure to other risks when that would be beneficial or that, if used, such strategies will be successful. The Fund&#8217;s use of derivatives may increase or accelerate the amount of taxes payable by Common Shareholders. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">Over-the-counter</div></div> (&#8220;OTC&#8221;) derivatives are also subject to the risk that a counterparty to the transaction will not fulfill its contractual obligations to the other party, as many of the protections afforded to centrally-cleared derivative transactions might not be available for OTC derivatives. The primary credit risk on derivatives that are exchange-traded or traded through a central clearing counterparty resides with the Fund&#8217;s clearing broker, or the clearinghouse itself. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Participation in the markets for derivative instruments involves investment risks and transaction costs to which the Fund may not be subject absent the use of these strategies. The skills needed to successfully execute derivative strategies may be different from those needed for other types of transactions. If the Fund incorrectly forecasts the value and/or creditworthiness of securities, currencies, interest rates, counterparties or other economic factors involved in a derivative transaction, the Fund might have been in a better position if the Fund had not entered into such derivative transaction. In evaluating the </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">risks and contractual obligations associated with particular derivative instruments, it is important to consider that certain derivative transactions may be modified or terminated only by mutual consent of the Fund and its counterparty. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Therefore, it may not be possible for the Fund to modify, terminate, or offset the Fund&#8217;s obligations or the Fund&#8217;s exposure to the risks associated with a derivative transaction prior to its scheduled termination or maturity date, which may create a possibility of increased volatility and/or decreased liquidity to the Fund. Hedges are sometimes subject to imperfect matching between the derivative and the underlying instrument, and there can be no assurance that the Fund&#8217;s hedging transactions will be effective. In such case, the Fund may lose money. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Because the markets for certain derivative instruments (including markets located in foreign countries) are relatively new and still developing, appropriate derivative transactions may not be available in all circumstances for risk management or other purposes. Upon the expiration of a particular contract, the Fund may wish to retain the Fund&#8217;s position in the derivative instrument by entering into a similar contract but may be unable to do so if the counterparty to the original contract is unwilling to enter into the new contract and no other appropriate counterparty can be found. When such markets are unavailable, the Fund will be subject to increased liquidity and investment risk. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may enter into opposite sides of interest rate swap and other derivatives for the principal purpose of generating distributable gains on the one side (characterized as ordinary income for tax purposes) that are not part of the Fund&#8217;s duration or yield curve management strategies (&#8220;paired swap transactions&#8221;), and with a substantial possibility that the Fund will experience a corresponding capital loss and decline in NAV with respect to the opposite side transaction (to the extent it does not have corresponding offsetting capital gains). Consequently, Common Shareholders may receive distributions and owe tax on amounts that are effectively a taxable return of the shareholder&#8217;s investment in the Fund, at a time when their investment in the Fund has declined in value, which tax may be at ordinary income rates. The tax treatment of certain derivatives in which the Fund invests may be unclear and thus subject to recharacterization. Any recharacterization of payments made or received by the Fund pursuant to derivatives potentially could affect the amount, timing or character of Fund distributions. In addition, the tax treatment of such investment strategies may be changed by regulation or otherwise. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">When a derivative is used as a hedge against a position that the Fund holds, any loss generated by the derivative generally should be substantially offset by gains on the hedged investment, and vice versa. Although hedging can reduce or eliminate losses, it can also reduce or </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">eliminate gains. Hedges are sometimes subject to imperfect matching between the derivative and the underlying instrument, and there can be no assurance that the Fund&#8217;s hedging transactions will be effective. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The regulation of the derivatives markets has increased over the past several years, and additional future regulation of the derivatives markets may make derivatives more costly, may limit the availability or reduce the liquidity of derivatives, or may otherwise adversely affect the value or performance of derivatives. Any such adverse future developments could impair the effectiveness or raise the costs of the Fund&#8217;s derivative transactions, impede the employment of the Fund&#8217;s derivatives strategies, or adversely affect the Fund&#8217;s performance. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000916183_DistressedAndDefaultedSecuritiesRiskMember', window );">Distressed and Defaulted Securities Risk [Member]</a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Distressed and Defaulted Securities Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Investments in the securities of financially distressed issuers involve substantial risks, including the risk of default. Distressed securities generally trade significantly below &#8220;par&#8221; or full value because investments in such securities and debt of distressed issuers or issuers in default are considered speculative and involve substantial risks in addition to the risks of investing in high-yield bonds. Such investments may be in default at the time of investment. In addition, these securities may fluctuate more in price, and are typically less liquid. The Fund also will be subject to significant uncertainty as to when, and in what manner, and for what value obligations evidenced by securities of financially distressed issuers will eventually be satisfied. Defaulted obligations might be repaid only after lengthy workout or bankruptcy proceedings, during which the issuer might not make any interest or other payments. In any such proceeding relating to a defaulted obligation, the Fund may lose its entire investment or may be required to accept cash or securities with a value substantially less than its original investment. Moreover, any securities received by the Fund upon completion of a workout or bankruptcy proceeding may be less liquid, speculative or restricted as to resale. Similarly, if the Fund participates in negotiations with respect to any exchange offer or plan of reorganization with respect to the securities of a distressed issuer, the Fund may be restricted from disposing of such securities. To the extent that the Fund becomes involved in such proceedings, the Fund may have a more active participation in the affairs of the issuer than that assumed generally by an investor. The Fund may incur additional expenses to the extent it is required to seek recovery upon a default in the payment of principal or interest on its portfolio holdings. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Also among the risks inherent in investments in a troubled issuer is that it frequently may be difficult to obtain information as to the true financial condition of such issuer. PIMCO&#8217;s judgments about the credit quality of a financially distressed issuer and the relative value of its securities may prove to be wrong. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000916183_DistributionRateRiskMember', window );">Distribution Rate Risk [Member]</a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Distribution Rate Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Although the Fund may seek to maintain level distributions, the Fund&#8217;s distribution rates may be affected by numerous factors, including but not limited to changes in realized and projected market returns, fluctuations in market interest rates, Fund performance, and other factors. There can be no assurance that a change in market conditions or other factors will not result in a change in the Fund&#8217;s distribution rate or that the rate will be sustainable in the future. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">For instance, during periods of low or declining interest rates, the Fund&#8217;s distributable income and dividend levels may decline for many reasons. For example, the Fund may have to deploy uninvested assets (whether from sales of Fund shares, proceeds from matured, traded or called debt obligations or other sources) in new, lower yielding instruments. Additionally, payments from certain instruments that may be held by the Fund (such as variable and floating rate securities) may be negatively impacted by declining interest rates, which may also lead to a decline in the Fund&#8217;s distributable income and dividend levels. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000916183_EmergingMarketsRiskMember', window );">Emerging Markets Risk [Member]</a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Emerging Markets Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Foreign (non U.S.) investment risk may be particularly high to the extent that the Fund invests in securities of issuers based in or doing business in emerging market countries or invests in securities denominated in the currencies of emerging market countries. Investing in securities of issuers based in or doing business in emerging markets entails all of the risks of investing in foreign securities noted above, but to a heightened degree. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Investments in emerging market countries pose a greater degree of systemic risk (i.e., the risk of a cascading collapse of multiple institutions within a country, and even multiple national economies). The inter-relatedness of economic and financial institutions within and among emerging market economies has deepened over the years, with the effect that institutional failures and/or economic difficulties that are of initially limited scope may spread throughout a country, a region or all or most emerging market countries. This may undermine any attempt by the Fund to reduce risk through geographic diversification of its<div style="display:inline;"> portfolio.</div> </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">There is a heightened possibility of imposition of withholding taxes on interest or dividend income generated from emerging market securities. Governments of emerging market countries may engage in confiscatory taxation or expropriation of income and/or assets to raise revenues or to pursue a domestic political agenda. In the past, emerging market countries have nationalized assets, companies and even entire sectors, including the assets of foreign investors, with inadequate or no compensation to the prior owners. There can be no assurance that the Fund will not suffer a loss of any or all of its investments, or interest or dividends thereon, due to adverse fiscal or other policy changes in emerging market countries. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">There is also a greater risk that an emerging market government may take action that impedes or prevents the Fund from taking income and/or capital gains earned in the local currency and converting into U.S. dollars (i.e., &#8220;repatriating&#8221; local currency investments or profits). Certain emerging market countries have sought to maintain foreign exchange reserves and/or address the economic volatility and dislocations caused by the large international capital flows by controlling or restricting the conversion of the local currency into other currencies. This risk tends to become more acute when economic conditions otherwise worsen. There can be no assurance that if the Fund earns income or capital gains in an emerging market currency or PIMCO otherwise seeks to withdraw the Fund&#8217;s investments from a given emerging market country, capital controls imposed by such country will not prevent, or cause significant expense, or delay in, doing so. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Bankruptcy law and creditor reorganization processes may differ substantially from those in the United States, resulting in greater uncertainty as to the rights of creditors, the enforceability of such rights, reorganization timing and the classification, seniority and treatment of claims. In certain emerging market countries, although bankruptcy laws have been enacted, the process for reorganization remains highly uncertain. In addition, it may be impossible to seek legal redress against an issuer that is a sovereign state. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Emerging market countries typically have less established legal, accounting, recordkeeping and financial reporting systems than those in more developed markets, which may reduce the scope or quality of financial information available to investors. Governments in emerging market countries are often less stable and more likely to take extra-legal action with respect to companies, industries, assets, or foreign ownership than those in more developed markets. Moreover, it can be more difficult for investors to bring litigation or enforce judgments against issuers in emerging markets or for U.S. regulators to bring enforcement actions against such issuers. The Fund may also be subject to emerging markets risk if it invests in derivatives or other securities or instruments whose value or return are related to the value or returns of emerging markets securities. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Other heightened risks associated with emerging markets investments include without limitation (i) risks due to less social, political and economic stability; (ii) the smaller size of the market for such securities and a lower volume of trading, resulting in a lack of liquidity and in price volatility; (iii) certain national policies which may restrict the Fund&#8217;s investment opportunities, including sanctions and restrictions on investing in issuers or industries deemed sensitive to relevant national interests and requirements that government approval be obtained prior to investment by foreign persons; (iv) certain national policies that may restrict the Fund&#8217;s repatriation of investment income, capital or the proceeds of sales of securities, including temporary </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">restrictions on foreign capital remittances; (v) the lack of uniform accounting and auditing standards and/or standards that may be significantly different from the standards required in the United States; (vi) less publicly available financial and other information regarding issuers; (vii) potential difficulties in enforcing contractual obligations; and (viii) higher rates of inflation, higher interest rates and other economic concerns. The Fund may invest to a substantial extent in emerging market securities that are denominated in local currencies, subjecting the Fund to a greater degree of foreign currency risk. Also, investing in emerging market countries may entail purchases of securities of issuers that are insolvent, bankrupt or otherwise of questionable ability to satisfy their payment obligations as they become due, subjecting the Fund to a greater amount of credit risk and/or high yield risk. The economy of some emerging markets may be particularly exposed to or affected by a certain industry or sector, and therefore issuers and/or securities of such emerging markets may be more affected by the performance of such industries or sectors. </div></div><span></span>
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<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Equity Securities and Related Market Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The market price of common stocks and other equity securities may go up or down, sometimes rapidly or unpredictably. Equity securities may decline in value due to factors affecting equity securities markets generally, particular industries represented in those markets, or the issuer itself. The values of equity securities may decline due to real or perceived adverse economic conditions, changes in the general outlook for corporate earnings, changes in interest or currency rates, adverse changes to credit markets or adverse investor sentiment generally. They may also decline due to labor shortages or increased production costs and competitive conditions within an industry. Equity securities generally have greater price volatility than bonds and other debt securities. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Different types of equity securities provide different voting and dividend rights and priority in the event of the bankruptcy and/or insolvency of the issuer. In addition to common stock, equity securities may include preferred securities, convertible securities and warrants. Equity securities other than common stock are subject to many of the same risks as common stock, although possibly to different degrees. The risks of equity securities are generally magnified in the case of equity investments in distressed companies. </div></div><span></span>
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<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Focused Investment Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">To the extent that the Fund focuses its investments in a particular sector, it may be susceptible to loss due to adverse developments affecting that sector, including (but not limited to): governmental regulation; inflation; rising interest rates; cost increases in raw materials, fuel and other operating expenses; technological innovations that may render existing products and equipment obsolete; competition from new entrants; high research and development costs; increased costs associated with compliance with </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">environmental or other governmental regulations; and other economic, business or political developments specific to that sector. Furthermore, the Fund may invest a substantial portion of its assets in companies in related sectors that may share common characteristics, are often subject to similar business risks and regulatory burdens, and whose securities may react similarly to the types of developments described above, which will subject the Fund to greater risk. The Fund also will be subject to focused investment risk to the extent that it invests a substantial portion of its assets in a particular issuer, market, asset class, country or geographic region. </div></div><span></span>
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<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Foreign <div style="white-space:nowrap;display:inline;">(Non-U.S.)</div> Investment Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> securities may experience more rapid and extreme changes in value than securities of U.S. issuers or securities that trade exclusively in U.S. markets. The securities markets of many foreign countries are relatively small, with a limited number of companies representing a small number of industries. Additionally, issuers of foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> securities are usually not subject to the same degree of regulation as U.S. issuers. Reporting, accounting, auditing and custody standards of foreign countries differ, in some cases significantly, from U.S. standards. Global economies and financial markets are becoming increasingly interconnected, and conditions and events in one country, region or financial market may adversely impact issuers in a different country, region or financial market. Foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> market trading hours, clearance and settlement procedures, and holiday schedules may limit the Fund&#8217;s ability to buy and sell securities. Investments in foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> markets may also be adversely affected by governmental actions such as the imposition of capital controls, nationalization of companies or industries, expropriation of assets or the imposition of punitive taxes. The governments of certain countries may prohibit or impose substantial restrictions on foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> investing in their capital markets or in certain sectors or industries. In addition, a foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> government may limit or cause delay in the convertibility or repatriation of its currency which would adversely affect the U.S. dollar value and/or liquidity of investments denominated in that currency. Certain foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> investments may become less liquid in response to market developments or adverse investor perceptions, or become illiquid after purchase by the Fund, particularly during periods of market turmoil. A reduction in trading in securities of issuers located in countries whose economies are heavily dependent upon trading with key partners may have an adverse impact on a Fund&#8217;s&#160;investments. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Also, nationalization, expropriation or confiscatory taxation, unstable governments, decreased market liquidity, currency blockage, market disruptions, political changes, security suspensions or diplomatic developments or the imposition of sanctions or other similar measures could adversely affect the Fund&#8217;s investments in a foreign (non U.S.) </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">country. In the event of nationalization, expropriation or other confiscation, the Fund could lose its entire investment in foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> securities. The type and severity of sanctions and other similar measures, including counter sanctions and other retaliatory actions, that may be imposed could vary broadly in scope, and their impact is difficult to ascertain. These types of measures may include, but are not limited to, banning a sanctioned country or certain persons or entities associated with such country from global payment systems that facilitate cross-border payments, restricting the settlement of securities transactions by certain investors, and freezing the assets of particular countries, entities or persons. The imposition of sanctions and other similar measures could, among other things, result in a decline in the value and/or liquidity of securities issued by the sanctioned country or companies located in or economically tied to the sanctioned country, downgrades in the credit ratings of the sanctioned country&#8217;s securities or those of companies located in or economically tied to the sanctioned country, currency devaluation or volatility, and increased market volatility and disruption in the sanctioned country and throughout the world. Sanctions and other similar measures could directly or indirectly limit or prevent a Fund from buying and selling securities (in the sanctioned country and other markets), significantly delay or prevent the settlement of securities transactions, and adversely impact a Fund&#8217;s liquidity and performance. Adverse conditions in a certain region can adversely affect securities of other countries whose economies appear to be unrelated. To the extent that the Fund invests a significant portion of its assets in a specific geographic region or in securities denominated in a particular foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> currency, the Fund will generally have more exposure to regional economic risks, including weather emergencies and natural disasters, associated with foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> investments. Foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> securities may also be less liquid (particularly during market closures due to local holidays or other reasons) and more difficult to value than securities of U.S. issuers. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may invest in securities and instruments that are economically tied to Russia. Investments in Russia are subject to various risks such as, but not limited to political, economic, legal, market and currency risks. The risks include uncertain political and economic policies, short-term market volatility, poor accounting standards, corruption and crime, an inadequate regulatory system, regional armed conflict and unpredictable taxation. Investments in Russia are particularly subject to the risk that further economic sanctions, export and import controls, and other similar measures may be imposed by the United States and/or other countries. Other similar measures may include, but are not limited to, banning or expanding bans on Russia or certain persons or entities associated with Russia from global payment systems that facilitate cross-border payments, restricting the settlement of securities transactions by certain investors, </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">and freezing Russian assets or those of pa<div style="display:inline;">rticu</div>lar countries, entities or persons with ties to Russia (e.g., <div style="display:inline;">Belar</div>us). Such sanctions and other similar measures &#8212; which may impact companies in many sectors, including energy, financial services, technology, accounting, quantum computing, shipping, aviation, metals and mining, defense, architecture, engineering, construction, manufacturing and transportation, among others &#8212; and Russia&#8217;s countermeasures may negatively impact the Fund&#8217;s performance and/or ability to achieve its investment objectives. For example, certain investments may be prohibited and/or existing investments may become illiquid (e.g., in the event that transacting in certain existing investments is prohibited, securities markets close, or market participants cease transacting in certain investments in light of geopolitical events, sanctions or related considerations), which could render any such securities held by the Fund unmarketable for an indefinite period of time and/or cause the Fund to sell portfolio holdings at a disadvantageous time or price or to continue to hold investments that the Fund no longer seeks to hold. In addition, such sanctions or other similar measures, and the Russian government&#8217;s response, could result in a downgrade of Russia&#8217;s credit rating or of securities of issuers located in or economically tied to Russia, devaluation of Russia&#8217;s currency and/or increased volatility with respect to Russian securities and the ruble. Moreover, disruptions caused by Russian military action or other actions (including cyberattacks, espionage or other asymmetric measures) or resulting actual or threatened responses to such activity may impact Russia&#8217;s economy and Russian and other issuers of securities in which the Fund is invested. Such resulting actual or threatened responses may include, but are not limited to, purchasing and financing restrictions, withdrawal of financial intermediaries, boycotts or changes in consumer or purchaser preferences, sanctions, export and import controls, tariffs or cyberattacks on the Russian government, Russian companies or Russian individuals, including politicians. Any actions by Russia made in response to such sanctions or retaliatory measures could further impair the value and liquidity of Fund investments. Sanctions and other similar measures have resulted in defaults on debt obligations by certain corporate issuers and the Russian Federation that could lead to cross-defaults or cross-accelerations on other obligations of these issuers. The Russian securities market is characterized by limited volume of trading, resulting in difficulty in obtaining accurate prices and trading. These issues can be magnified as a result of sanctions and other similar measures that may be imposed and the Russian government&#8217;s response. The Russian securities market, as compared to U.S. markets, has significant price volatility, less liquidity, a smaller market capitalization and a smaller number of traded securities. There may be little publicly available information about issuers. Settlement, clearing and registration of securities transactions are subject to risks. Prior to the implementation of the National Settlement Depository (&#8220;NSD&#8221;), a recognized central </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">securities depository, there was no central registration system for equity share registration in Russia, and registration was carried out by either the issuers themselves or by registrars located throughout Russia. Title to Russian equities held through the NSD is now based on the records of the NSD and not the registrars. Although the implementation of the NSD has enhanced the efficiency and transparency of the Russian securities market, issues resulting in loss can still occur. In addition, sanctions by the European Union against the NSD, as well as the potential for sanctions by other governments, could make it more difficult to conduct or confirm transactions involving Russian securities. Ownership of securities issued by Russian companies that are not held through depositories such as the NSD may be recorded by companies themselves and by registrars. In such cases, the risk is increased that the Fund could lose ownership rights through fraud, negligence or oversight. While applicable Russian regulations impose liability on registrars for losses resulting from their errors, it may be difficult for the Fund to enforce any rights it may have against the registrar or issuer of the securities in the event of loss of share registration. In addition, issuers and registrars are still prominent in the validation and approval of documentation requirements for corporate action processing in Russia. Because the documentation requirements and approval criteria vary between registrars and issuers, there remain unclear and inconsistent market standards in the Russian market with respect to the completion and submission of corporate action elections. In addition, sanctions or Russian countermeasures may prohibit or limit a Fund&#8217;s ability to participate in corporate actions, and therefore require the Fund to forego voting on or receiving funds that would otherwise be beneficial to the Fund. To the extent that the Fund suffers a loss relating to title or corporate actions relating to its portfolio securities, it may be difficult for the Fund to enforce its rights or otherwise remedy the loss. Russian securities laws may not recognize foreign nominee accounts held with a custodian bank, and therefore the custodian may be considered the ultimate owner of securities they hold for their clients. Adverse currency exchange rates are a risk and there may be a lack of available currency hedging instruments. Investments in Russia may be subject to the risk of nationalization or expropriation of assets. Oil, natural gas, metals, minerals and timber account for a significant portion of Russia&#8217;s exports, leaving the country vulnerable to swings in world prices and to sanctions or other actions that may be directed at the Russian economy as a whole or at Russian oil, natural gas, metals, minerals or timber industries. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000916183_ForeignLoanOriginationsRiskMember', window );">Foreign Loan Originations Risk [Member]</a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Foreign Loan Originations Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">PDI, PAXS and PDO may originate loans to foreign entities and individuals, including foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> and emerging market entities and individuals. Such loans may involve risks not ordinarily associated with exposure to loans to U.S. entities and individuals. The foreign </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">lending industry may be subject to less governmental supervision and regulation than exists in the United States; conversely, foreign regulatory regimes applicable to the lending industry may be more complex and more restrictive than those in the U.S., resulting in higher costs associated with such investments, and such regulatory regimes may be subject to interpretation or change without prior notice to investors, such as the Fund. Foreign lending may not be subject to accounting, auditing, and financial reporting standards and practices comparable to those in the United States. Due to differences in legal systems, there may be difficulty in obtaining or enforcing a court judgment outside the United States. In addition, to the extent that investments are made in a limited number of countries, events in those&#160;countries will have a more significant impact on the Fund. The Fund&#8217;s loans to foreign entities and individuals may be subject to risks&#160;of increased transaction costs, potential delays in settlement or unfavorable differences between the U.S. economy and foreign economies. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund&#8217;s exposure to loans to foreign entities and individuals may be subject to withholding and other foreign taxes, which may adversely affect the net return on such investments. In addition, fluctuations in foreign currency exchange rates and exchange controls may adversely affect the market value of the Fund&#8217;s exposure to loans to foreign entities and individuals. The Fund is unlikely to be able to pass through to its shareholders foreign income tax credits in respect of any foreign income taxes it pays. </div></div><span></span>
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<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">High Yield Securities Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">To the extent that the Fund invests in high yield securities and unrated securities of similar credit quality (commonly known as &#8220;high yield securities&#8221; or &#8220;junk bonds&#8221;), the Fund may be subject to greater levels of credit risk, call risk and liquidity risk than funds that do not invest in such securities, which could have a negative effect on the NAV and market price of the Fund&#8217;s Common Shares or Common Share dividends. These securities are considered predominantly speculative with respect to an issuer&#8217;s continuing ability to make principal and interest payments, and may be more volatile than other types of securities. An economic downturn or individual corporate developments could adversely affect the market for these securities and reduce the Fund&#8217;s ability to sell these securities at an advantageous time or price. The Fund may purchase distressed securities that are in default or the issuers of which are in bankruptcy, which involve heightened risks. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">High yield securities structured as <div style="white-space:nowrap;display:inline;">zero-coupon</div> bonds or <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">pay-in-kind</div></div> securities tend to be especially volatile as they are particularly sensitive to downward pricing pressures from rising interest rates or widening spreads and may require the Fund to make taxable distributions of imputed income without receiving the actual cash currency. Issuers of high yield securities may have the right to &#8220;call&#8221; or redeem the issue </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">prior to maturity, which may result in the Fund having to reinvest the proceeds in other high yield securities or similar instruments that may pay lower interest rates. The Fund may also be subject to greater levels of liquidity risk than funds that do not invest in high yield securities. Consequently, transactions in high yield securities may involve greater costs than transactions in more actively traded securities. A lack of publicly-available information, irregular trading activity and wide bid/ask spreads among other factors, may, in certain circumstances, make high yield debt more difficult to sell at an advantageous time or price than other types of securities or instruments. These factors may result in the Fund being unable to realize full value for these securities and/or may result in the Fund not receiving the proceeds from a sale of a high yield security for an extended period after such sale, each of which could result in losses to the Fund. Because of the risks involved in investing in high yield securities, an investment in the Fund should be considered speculative. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In general, lower rated debt securities carry a greater degree of risk that the issuer will lose its ability to make interest and principal payments, which could have a negative effect on the Fund. Securities of below investment grade quality are regarded as having predominantly speculative characteristics with respect to capacity to pay interest and repay principal and are commonly referred to as &#8220;high yield&#8221; securities or &#8220;junk bonds.&#8221; High yield securities involve a greater risk of default and their prices are generally more volatile and sensitive to actual or perceived negative developments. Debt securities in the lowest investment grade category also may be considered to possess some speculative characteristics by certain rating agencies. The Fund may purchase stressed or distressed securities that are in default or the issuers of which are in bankruptcy, which involve heightened risks. An economic downturn could severely affect the ability of issuers (particularly those that are highly leveraged) to service or repay their debt obligations. Lower-rated securities are generally less liquid than higher-rated securities, which may have an adverse effect on the Fund&#8217;s ability to dispose of them. For example, under adverse market or economic conditions, the secondary market for below investment grade securities could contract further, independent of any specific adverse changes in the condition of a particular issuer, and certain securities in the Fund&#8217;s portfolio may become illiquid or less liquid. As a result, the Fund could find it more difficult to sell these securities or may be able to sell these securities only at prices lower than if such securities were widely traded. To the extent the Fund focuses on below investment grade debt obligations, PIMCO&#8217;s capabilities in analyzing credit quality and associated risks will be particularly important, and there can be no assurance that PIMCO will be successful in this regard. Due to the risks involved in investing in high yield securities, an investment in the Fund should be considered speculative. The Fund&#8217;s credit quality policies apply only at the time a </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">security is purchased, and the Fund is not required to dispose of a security in the event that a rating agency or PIMCO downgrades its assessment of the credit characteristics of a particular issue. In determining whether to retain or sell such a security, PIMCO may consider factors including, but not limited to, PIMCO&#8217;s assessment of the credit quality of the issuer of such security, the price at which such security could be sold and the rating, if any, assigned to such security by other rating agencies. Analysis of creditworthiness may be more complex for issuers of high yield securities than for issuers of higher quality debt securities. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000916183_InflationdeflationRiskMember', window );">InflationDeflation Risk [Member]</a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Inflation/Deflation Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Inflation risk is the risk that the value of assets or income from the Fund&#8217;s investments will be worth less in the future as inflation decreases the value of payments at future dates. As inflation increases, the real value of the Fund&#8217;s portfolio could decline. Inflation has increased and cannot be predicted when, if, or the degree to which it may decline. Deflation risk is the risk that prices throughout the economy decline over time. Deflation may have an adverse effect on the creditworthiness of issuers and may make issuer default more likely, which may result in a decline in the value of the Fund&#8217;s portfolio and Common Shares. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000916183_InflationindexedSecurityRiskMember', window );">InflationIndexed Security Risk [Member]</a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Inflation-Indexed Security Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Inflation-indexed debt securities are subject to the effects of changes in market interest rates caused by factors other than inflation (real interest rates). In general, the value of an inflation-indexed security, including Treasury Inflation-Protected Securities (&#8220;TIPS&#8221;), tends to decrease when real interest rates increase and can increase when real interest rates decrease. Thus generally, during periods of rising inflation, the value of inflation-indexed securities will tend to increase and during periods of deflation, their value will tend to decrease. Interest payments on inflation-indexed securities are unpredictable and will fluctuate as the principal and interest are adjusted for inflation. There can be no assurance that the inflation index used (i.e., the Consumer Price Index (&#8220;CPI&#8221;)), which is calculated and published by a third-party, will accurately measure the real rate of inflation in the prices of goods and services. Increases in the principal value of TIPS due to inflation are considered taxable ordinary income for the amount of the increase in the calendar year. Any increase in the principal amount of an inflation-indexed debt security will be considered taxable ordinary income, even though the Fund will not receive the principal until maturity. Additionally, a CPI swap can potentially lose value if the realized rate of inflation over the life of the swap is less than the fixed market implied inflation rate (fixed breakeven rate) that the investor agrees to pay at the initiation of the swap. With municipal inflation-indexed securities, the inflation adjustment is integrated into the coupon payment, which is federally tax exempt (and may be state tax exempt). For municipal inflation-indexed securities, there is no </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">adjustment to the principal value. Because municipal inflation-indexed securities are a small component of the municipal bond market, they may be less liquid than conventional municipal bonds. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000916183_InterestRateRiskOneMember', window );">Interest Rate Risk One [Member]</a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Interest Rate Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Interest rate risk is the risk that fixed income securities and other instruments in the Fund&#8217;s portfolio will fluctuate in value because of a change in interest rates. For example, as nominal interest rates rise, the value of certain fixed income securities held by the Fund is likely to decrease. A nominal interest rate can be described as the sum of a real interest rate and an expected inflation rate. Interest rate changes can be sudden and unpredictable, and the Fund may lose money as a result of movements in interest rates. The Fund may not be able to effectively hedge against changes in interest rates or may choose not to do so for cost or other reasons. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">A wide variety of factors can cause interest rates or yields of U.S. Treasury securities (or yields of other types of bonds) to rise, including but not limited to central bank monetary policies, changing inflation or real growth rates, general economic conditions, increasing bond issuances or reduced market demand for low yielding investments. Risks associated with rising interest rates are heightened under current market conditions given that the U.S. Federal Reserve (the &#8220;Federal Reserve&#8221;) has begun to raise interest rates from historically low levels and has signaled an intention to continue to do so. In addition, changes in monetary policy may exacerbate the risks associated with changing interest rates. Further, in market environments where interest rates are rising, issuers may be less willing or able to make principal and interest payments on fixed-income investments when&#160;due. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Further, fixed income securities with longer durations tend to be more sensitive to changes in interest rates, usually making them more volatile. Duration is a measure used to determine the sensitivity of a security&#8217;s price to changes in interest rates that incorporates a security&#8217;s yield, coupon, final maturity and call features, among other characteristics. Duration is useful primarily as a measure of the sensitivity of a fixed income security&#8217;s market price to interest rate (i.e., yield) movements. All other things remaining equal, for each one percentage point increase in interest rates, the value of a portfolio of fixed income investments would generally be expected to decline by one percent for every year of the portfolio&#8217;s average duration above zero. For example, the value of a portfolio of fixed income securities with an average duration of eight years would generally be expected to decline by approximately 8% if interest rates rose by one percentage point. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Variable and floating rate securities may decline in value if their interest rates do not rise as much, or as quickly, as interest rates in general. Conversely, floating rate securities will not generally increase </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">in value if interest rates decline. Inverse floating rate securities may decrease in value if interest rates increase. Inverse floating rate securities may also exhibit greater price volatility than a fixed rate obligation with similar credit quality. When the Fund holds variable or floating rate securities, a decrease (or, in the case of inverse floating rate securities, an increase) in market interest rates will adversely affect the income received from such securities and the NAV of the Fund&#8217;s shares. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">During periods of very low or negative interest rates, the Fund may be unable to maintain positive returns. Very low or negative interest rates may magnify interest rate risk. Changing interest rates, including rates that fall below zero, may have unpredictable effects on markets, may result in heightened market volatility and may detract from Fund performance to the extent the Fund is exposed to such interest rates. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Measures such as average duration may not accurately reflect the true interest rate sensitivity of the Fund. This is especially the case if the Fund consists of securities with widely varying durations. Therefore, if the Fund has an average duration that suggests a certain level of interest rate risk, the Fund may in fact be subject to greater interest rate risk than the average would suggest. This risk is greater to the extent the Fund uses leverage or derivatives in connection with the management of the Fund. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Convexity is an additional measure used to understand a security&#8217;s or Fund&#8217;s interest rate sensitivity. Convexity measures the rate of change of duration in response to changes in interest rates. With respect to a security&#8217;s price, a larger convexity (positive or negative) may imply more dramatic price changes in response to changing interest rates. Convexity may be positive or negative. Negative convexity implies that interest rate increases result in increased duration, meaning increased sensitivity in prices in response to rising interest rates. Thus, securities with negative convexity, which may include bonds with traditional call features and certain mortgage-backed securities, may experience greater losses in periods of rising interest rates. Accordingly, if the Fund holds such securities, the Fund may be subject to a greater risk of losses in periods of rising interest rates. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Rising interest rates may result in a decline in value of the Fund&#8217;s fixed income investments and in periods of volatility. Also, when interest rates rise, issuers are less likely to refinance existing debt securities, causing the average life of such securities to extend. Further, while U.S. bond markets have steadily grown over the past three decades, dealer &#8220;market making&#8221; ability has remained relatively stagnant. As a result, dealer inventories of certain types of bonds and similar instruments, which provide a core indication of the ability of financial intermediaries to &#8220;make markets,&#8221; are at or near historic lows in relation to market size. Because market makers provide stability to a market through their intermediary services, a significant reduction in </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">dealer inventories could potentially lead to decreased liquidity and increased volatility in the fixed income markets. Such issues may be exacerbated during periods of economic uncertainty. All of these factors, collectively and/or individually, could cause the Fund to lose&#160;value. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000916183_IssuerRiskMember', window );">Issuer Risk [Member]</a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Issuer Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The value of a security may decline for a number of reasons that directly relate to the issuer, such as management performance, major litigation, investigations or other controversies, changes in financial condition or credit rating, changes in government regulations affecting the issuer or its competitive environment and strategic initiatives such as mergers, acquisitions or dispositions and the market response to any such initiatives, financial leverage or reduced demand for the issuer&#8217;s goods or services, as well as the historical and prospective earnings of the issuer and the value of its assets. A change in the financial condition of a single issuer may affect securities markets as a whole. These risks can apply to the Common Shares issued by the Fund and to the issuers of securities and other instruments in which the Fund invests. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000916183_LeverageRiskMember', window );">Leverage Risk [Member]</a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Leverage Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund&#8217;s use of leverage, if any, creates the opportunity for increased Common Share net income, but also creates special risks for Common Shareholders. To the extent used, there is no assurance that the Fund&#8217;s leveraging strategies will be successful. Leverage is a speculative technique that may expose the Fund to greater risk and increased costs. The Fund&#8217;s assets attributable to leverage, if any, will be invested in accordance with the Fund&#8217;s investment objectives and policies. Interest expense payable by the Fund with respect to derivatives and other forms of leverage, and dividends payable with respect to preferred shares outstanding, if any, will generally be based on shorter-term interest rates that would be periodically reset. So long as the Fund&#8217;s portfolio investments provide a higher rate of return (net of applicable Fund expenses) than the interest expenses and other costs to the Fund of such leverage, the investment of the proceeds thereof will generate more income than will be needed to pay the costs of the leverage. If so, and all other things being equal, the excess may be used to pay higher dividends to Common Shareholders than if the Fund were not so leveraged. If, however, shorter-term interest rates rise relative to the rate of return on the Fund&#8217;s portfolio, the interest and other costs to the Fund of leverage could exceed the rate of return on the debt obligations and other investments held by the Fund, thereby reducing return to Common Shareholders. Leveraging transactions pursued by the Fund may increase its duration and sensitivity to interest rate movements. In addition, fees and expenses of any form of leverage used by the Fund will be borne entirely by the Common Shareholders (and not by preferred shareholders, if any) and will reduce the investment return of the Common Shares. Therefore, </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">there can be no assurance that the Fund&#8217;s use of leverage will result in a higher yield on the Common Shares, and it may result in losses. In addition, any preferred shares issued by the Fund are expected to pay cumulative dividends, which may tend to increase leverage risk. Leverage creates several major types of risks for Common Shareholders, including: </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
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<td style="width:9pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-family:Times New Roman; font-size:6pt;color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">&#8718;</div>&#160;</div></div></td>
<td style="width:0.75pt;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">the likelihood of greater volatility of NAV and market price of Common Shares, and of the investment return to Common Shareholders, than a comparable portfolio without leverage; <div style="font-size:75%; vertical-align:top;display:inline;;font-size:8.3px"> </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div>
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<td style="width:9pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-family:Times New Roman; font-size:6pt;color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">&#8718;</div>&#160;</div></div></td>
<td style="width:0.75pt;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">the possibility either that Common Share dividends will fall if the interest and other costs of leverage rise, or that dividends paid on Common Shares will fluctuate because such costs vary over time;&#160;and </div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div>
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<td style="width:9pt;vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;"><div style="font-family:Times New Roman; font-size:6pt;color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px">&#8718;</div>&#160;</div></div></td>
<td style="width:0.75pt;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;"><div style="color:#333333;display:inline;">the effects of leverage in a declining market or a rising interest rate environment, as leverage is likely to cause a greater decline in the NAV of the Common Shares than if the Fund were not leveraged. </div></td></tr></table><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In addition, the counterparties to the Fund&#8217;s leveraging transactions and any preferred shareholders of the Fund will have priority of payment over the Fund&#8217;s Common Shareholders. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Reverse repurchase agreements involve the risks that the interest income earned on the investment of the proceeds will be less than the interest expense and Fund expenses associated with the repurchase agreement, that the market value of the securities sold by the Fund may decline below the price at which the Fund is obligated to repurchase such securities and that the securities may not be returned to the Fund. There is no assurance that reverse repurchase agreements can be successfully employed. Dollar roll transactions involve the risk that the market value of the securities the Fund is required to purchase may decline below the agreed upon repurchase price of those securities. Successful use of dollar rolls may depend upon the Investment Manager&#8217;s ability to correctly predict interest rates and prepayments. There is no assurance that dollar rolls can be successfully employed. In connection with reverse repurchase agreements and dollar rolls, the Fund will also be subject to counterparty risk with respect to the purchaser of the securities. If the broker/dealer to whom the Fund sells securities becomes insolvent, the Fund&#8217;s right to purchase or repurchase securities may be restricted. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may engage in total return swaps, reverse repurchases, loans of portfolio securities, short sales and when-issued, delayed delivery and forward commitment transactions, credit default swaps, basis swaps and other swap agreements, purchases or sales of futures and forward contracts (including foreign currency exchange contracts), call and put options or other derivatives. The Fund&#8217;s use of such transactions gives rise to associated leverage risks described above, and may adversely affect the Fund&#8217;s income, distributions and total </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">returns to Common Shareholders. To the extent that any offsetting positions do not behave in relation to one another as expected, the Fund may perform as if it is leveraged through use of these derivative&#160;strategies. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Any total return swaps, reverse repurchases, loans of portfolio securities, short sales and when-issued, delayed delivery and forward commitment transactions, credit default swaps, basis swaps and other swap agreements, purchases or sales of futures and forward contracts (including foreign currency exchange contracts), call and put options or other derivatives by the Fund or counterparties to the Fund&#8217;s other leveraging transactions, if any, would have seniority over the Fund&#8217;s Common Shares. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Because the fees received by the Investment Manager may increase depending on the types of leverage utilized by the Fund<div style="font-size:75%; vertical-align:top;display:inline;;font-size:8.3px">1</div>, the Investment Manager has a financial incentive for the Fund to use certain forms of leverage, which may create a conflict of interest between the Investment Manager, on the one hand, and the Common Shareholders, on the other hand. </div></div><span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Limited Term Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">With respect to each of PDO and PAXS, unless the limited term provision of the Fund&#8217;s Restated Agreement and Declaration of Trust (the &#8220;Declaration&#8221;) is amended by shareholders in accordance with the Declaration, or unless the Fund completes a tender offer, as of a date within twelve months preceding the fund&#8217;s dissolution date, to all Common Shareholders to purchase 100% of the then outstanding Common Shares of the Fund at a price equal to the net asset value per Common Share on the expiration date of the tender offer (an &#8220;Eligible Tender Offer&#8221;) and converts to perpetual existence, the Fund will terminate on or about January 27, 2033, with respect to PIMCO Dynamic Income Opportunities Fund, and January 27, 2034, with respect to PIMCO Access Income Fund (the &#8220;Dissolution Date&#8221;). The Fund is not a <div style="white-space:nowrap;display:inline;">so-called</div> &#8220;target date&#8221; or &#8220;life cycle&#8221; fund whose asset allocation becomes more conservative over time as its target date, often associated with retirement, approaches. In addition, the Fund is not a &#8220;target term&#8221; fund whose investment objective is to return its original NAV on the Dissolution Date or in an Eligible Tender Offer. The Fund&#8217;s investment objectives and policies are not designed to seek to return to investors that purchase shares in this offering their initial investment on the Dissolution Date or in an Eligible Tender Offer, and such investors and investors that purchase shares after the completion of this offering may receive more or less than their original investment upon dissolution or in an Eligible Tender Offer. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Because the assets of the Fund will be liquidated in connection with the dissolution, the Fund will incur transaction costs in connection with dispositions of portfolio securities. The Fund does not limit its investments to securities having a maturity date prior to the </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Dissolution Date and may be required to sell portfolio securities when it otherwise would not, including at times when market conditions are not favorable, which may cause the Fund to lose money. In particular, the Fund&#8217;s portfolio may still have large exposures to illiquid securities as the Dissolution Date approaches, and losses due to portfolio liquidation may be significant. Beginning one year before the Dissolution Date (the &#8220;Wind-Down Period&#8221;), the Fund may begin liquidating all or a portion of the Fund&#8217;s portfolio, and the Fund may deviate from its investment strategy and may not achieve its investment objectives. As a result, during the Wind-Down Period, the Fund&#8217;s distributions may decrease, and such distributions may include a return of capital. It is expected that Common Shareholders will receive cash in any liquidating distribution from the Fund, regardless of their participation in the Fund&#8217;s automatic dividend reinvestment plan. However, if on the Dissolution Date the Fund owns securities for which no market exists or securities that are trading at depressed prices, such securities may be placed in a liquidating trust. Any such liquidating trust or other similar vehicle is not expected to be a registered investment company. The Fund cannot predict the amount, if any, of securities that will be required to be placed in a liquidating trust. The Fund&#8217;s investment objectives and policies are not designed to seek to return investors&#8217; original investment upon termination of the Fund, and investors may receive more or less than their original investment upon termination of the Fund. As the assets of the Fund will be liquidated in connection with its termination, the Fund may be required to sell portfolio securities when it otherwise would not, including at times when market conditions are not favorable, which may cause the Fund to lose money. The Fund may receive proceeds from the disposition of portfolio investments that are less than the valuations of such investments by the Fund and, in particular, losses from the disposition of illiquid securities may be significant. The disposition of portfolio investments by the Fund could also cause market prices of such instruments, and hence the NAV and market price of the Common Shares, to decline. In addition, disposition of portfolio investments will cause the Fund to incur increased brokerage and related transaction expenses. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Moreover, in conducting such portfolio transactions, the Fund may need to deviate from its investment policies and may not achieve its investment objectives. The Fund&#8217;s portfolio composition may change as its portfolio holdings mature or are called or sold in anticipation of an Eligible Tender Offer or the Dissolution Date. During such period(s), it is possible that the Fund will hold a greater percentage of its total assets in shorter term and lower yielding securities and cash and cash equivalents than it would otherwise, which may impede the Fund&#8217;s ability to achieve its investment objectives and adversely impact the Fund&#8217;s performance and distributions to Common Shareholders, which may in turn adversely impact the market value of the Common Shares. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In addition, the Fund may be required to reduce its leverage, which could also adversely impact its performance. The additional cash or cash equivalents held by the Fund could be obtained through reducing the Fund&#8217;s distributions to Common Shareholders and/or holding cash in lieu of reinvesting, which could limit the ability of the Fund to participate in new investment opportunities. The Fund does not limit its investments to securities having a maturity date prior to or around the Dissolution Date, which may exacerbate the foregoing risks and considerations. A Common Shareholder may be subject to the foregoing risks over an extended period of time, particularly if the Fund conducts an Eligible Tender Offer and is also subsequently terminated by or around the Dissolution Date. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">If the Fund conducts an Eligible Tender Offer, the Fund anticipates that funds to pay the aggregate purchase price of shares accepted for purchase pursuant to the tender offer will be first derived from any cash on hand and then from the proceeds from the sale of portfolio investments held by the Fund. In addition, the Fund may be required to dispose of portfolio investments in connection with any reduction in the Fund&#8217;s outstanding leverage necessary in order to maintain the Fund&#8217;s desired leverage ratios following a tender offer. The risks related to the disposition of securities in connection with the Fund&#8217;s dissolution also would be present in connection with the disposition of securities in connection with an Eligible Tender Offer. It is likely that during the pendency of a tender offer, and possibly for a time thereafter, the Fund will hold a greater than normal percentage of its total assets in cash and cash equivalents, which may impede the Fund&#8217;s ability to achieve its investment objectives and decrease returns to shareholders. The tax effect of any such dispositions of portfolio investments will depend on the difference between the price at which the investments are sold and the tax basis of the Fund in the investments. Any capital gains recognized on such dispositions, as reduced by any capital losses the Fund realizes in the year of such dispositions and by any available capital loss carryforwards, will be distributed to shareholders as capital gain dividends (to the extent of net long-term capital gains over net short-term capital losses) or ordinary dividends (to the extent of net short-term capital gains over net long-term capital losses) during or with respect to such year, and such distributions will generally be taxable to Common Shareholders. If the Fund&#8217;s tax basis for the investments sold is less than the sale proceeds, the Fund will recognize capital gains, which the Fund will be required to distribute to Common Shareholders. In addition, the Fund&#8217;s purchase of tendered Common Shares pursuant to a tender offer would have tax consequences for tendering Common Shareholders and may have tax consequences for <div style="white-space:nowrap;display:inline;">non-tendering</div> Common Shareholders. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The purchase of Common Shares by the Fund pursuant to a tender offer will have the effect of increasing the proportionate interest in the Fund of <div style="white-space:nowrap;display:inline;">non-tendering</div> Common Shareholders. All Common Shareholders remaining after a tender offer may be subject to </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">proportionately higher expenses due to the reduction in the Fund&#8217;s total assets resulting from payment for the tendered Common Shares. Such reduction in the Fund&#8217;s total assets may result in less investment flexibility, reduced diversification and greater volatility for the Fund, and may have an adverse effect on the Fund&#8217;s investment performance. Such reduction in the Fund&#8217;s total assets may also cause Common Shares to become thinly traded or otherwise negatively impact secondary trading of Common Shares. A reduction in net assets, and the corresponding increase in the Fund&#8217;s expense ratio, could result in lower returns and put the Fund at a disadvantage relative to its peers and potentially cause the Fund&#8217;s Common Shares to trade at a wider discount to NAV than it otherwise would. Furthermore, the portfolio of the Fund following an Eligible Tender Offer could be significantly different and, therefore, Common Shareholders retaining an investment in the Fund could be subject to greater risk. For example, the Fund may be required to sell its more liquid, higher quality portfolio investments to purchase Common Shares that are tendered in an Eligible Tender Offer, which would leave a less liquid, lower quality portfolio for remaining shareholders. The prospects of an Eligible Tender Offer may attract arbitrageurs who would purchase the Common Shares prior to the tender offer for the sole purpose of tendering those shares which could have the effect of exacerbating the risks described herein for shareholders retaining an investment in the Fund following an Eligible Tender Offer. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund is not required to conduct an Eligible Tender Offer. If the Fund conducts an Eligible Tender Offer, there can be no assurance that the number of tendered Common Shares would not result in the Fund having aggregate net assets below the Dissolution Threshold, in which </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">case the Eligible Tender Offer would be canceled, no Common Shares would be repurchased pursuant to the Eligible Tender Offer and the Fund will dissolve on the Dissolution Date (subject to possible extensions). Following the completion of an Eligible Tender Offer in which the number of tendered Common Shares would result in the Fund having aggregate net assets greater than or equal to the Dissolution Threshold, the Board may, by a Board Action Vote, eliminate the Dissolution Date without shareholder approval. Thereafter, the Fund will have a perpetual existence. The Investment Manager may have a conflict of interest in recommending to the Board that the Dissolution Date be eliminated and the Fund have a perpetual existence. The Fund is not required to conduct additional tender offers following an Eligible Tender Offer and conversion to perpetual existence. Therefore, remaining Common Shareholders may not have another opportunity to participate in a tender offer. Shares of <div style="white-space:nowrap;display:inline;">closed-end</div> management investment companies frequently trade at a discount from their NAV, and as a result remaining Common Shareholders may only be able to sell their Shares at a discount to&#160;NAV. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000916183_LiquidityRiskMember', window );">Liquidity Risk [Member]</a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Liquidity Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Liquidity risk exists when particular investments are difficult to purchase or sell. Illiquid investments are investments that the Fund reasonably expects cannot be sold or disposed of in current market conditions in seven calendar days or less without the sale or disposition significantly changing the market value of the investment. Illiquid investments may become harder to value, especially in changing markets. The Fund&#8217;s investments in illiquid investments may reduce the returns of the Fund because it may be unable to sell the illiquid investments at an advantageous time or price or possibly require the Fund to dispose of other investments at unfavorable times or prices in order to satisfy its obligations, which could prevent the Fund from taking advantage of other investment opportunities. Additionally, the market for certain investments may become illiquid under adverse market or economic conditions independent of any specific adverse changes in the conditions of a particular issuer. Bond markets have consistently grown over the past three decades while the capacity for traditional dealer counterparties to engage in fixed income trading has not kept pace and in some cases has decreased. As a result, dealer inventories of corporate bonds, which provide a core indication of the ability of financial intermediaries to &#8220;make markets,&#8221; are at or near historic lows in relation to market size. Because market makers seek to provide stability to a market through their intermediary services, the significant reduction in dealer inventories could potentially lead to decreased liquidity and increased volatility in the fixed income markets. Such issues may be exacerbated during periods of economic uncertainty. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In such cases, the Fund, due to regulatory limitations on investments in illiquid investments and the difficulty in purchasing and selling such securities or instruments, may be unable to achieve its desired level of exposure to a certain sector. To the extent that the Fund&#8217;s principal investment strategies involve securities of companies with smaller market capitalizations, foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> securities, Rule 144A securities, illiquid sectors of fixed income securities, derivatives or securities with substantial market and/or credit risk, the Fund will tend to have the greatest exposure to liquidity risk. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Further, fixed income securities with longer durations until maturity face heightened levels of liquidity risk as compared to fixed income securities with shorter durations until maturity. The risks associated with illiquid instruments may be particularly acute in situations in which the Fund&#8217;s operations require cash (such as in connection with repurchase offers) and could result in the Fund borrowing to meet its short-term needs or incurring losses on the sale of illiquid instruments. It may also be the case that other market participants may be attempting to liquidate fixed income holdings at the same time as the Fund, causing increased supply in the market and contributing to liquidity risk and downward pricing pressure. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Liquidity risk also refers to the risk that the Fund may be required to hold additional cash or sell other investments in order to obtain cash to close out derivatives or meet the liquidity demands that derivatives can create to make payments of margin, collateral, or settlement payments to counterparties. The Fund may have to sell a security at a disadvantageous time or price to meet such obligations. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The current direction of governments and regulators may have the effect of reducing market liquidity, market resiliency and money supply, such as through higher rates, tighter financial regulations and proposals related to <div style="white-space:nowrap;display:inline;">open-end</div> fund liquidity that may prevent mutual funds and exchange-traded funds from participating in certain markets. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000916183_LoanOriginationRiskMember', window );">Loan Origination Risk [Member]</a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Loan Origination Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">PDI, PAXS and PDO may seek to originate loans, including, without limitation, residential and/or commercial real estate or mortgage-related loans, consumer loans or other types of loans, which may be in the form of whole loans, assignments, participations, secured and unsecured notes, senior and second lien loans, mezzanine loans, bridge loans or similar investments. Each Fund may originate loans to corporations and/or other legal entities and individuals, including foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> and emerging market entities and individuals. Loans may carry significant credit risks (for example, a borrower may not have a credit rating or score or may have a rating or score that indicates significant credit risk). This may include loans to public or private firms or individuals, such as in connection with housing development projects. The loans the Fund invests in or originates may vary in maturity and/or duration. The Fund is not limited in the amount, size or type of loans it may invest in and/or originate, including with respect to a single borrower or with respect to borrowers that are determined to be below investment grade, other than pursuant to any applicable law. The Fund&#8217;s investment in or origination of loans may also be limited by the requirements the Fund intends to observe under Subchapter M of the Code in order to qualify as a RIC. The Fund may subsequently offer such investments for sale to third parties; provided, that there is no assurance that the Fund will complete the sale of such an investment. If the Fund is unable to sell, assign or successfully close transactions for the loans that it originates, the Fund will be forced to hold its interest in such loans for an indeterminate period of time. This could result in the Fund&#8217;s investments having high exposure to certain borrowers. The Fund will be responsible for the expenses associated with originating a loan (whether or not consummated). This may include significant legal and due diligence expenses, which will be indirectly borne by the Fund and Common Shareholders. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Bridge loans are generally made with the expectation that the borrower will be able to obtain permanent financing in the near future. Any delay in obtaining permanent financing subjects the bri<div style="display:inline;">dge</div> </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">loan investor to increased risk. A borrower&#8217;s use of bridge loans also involves the risk that the borrower may be unable to locate permanent financing to replace the bridge loan, which may impair the borrower&#8217;s perceived creditworthiness. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Loan origination and servicing companies are routinely involved in legal proceedings concerning matters that arise in the ordinary course of their business. In addition, a number of participants in the loan origination and servicing industry (including control persons of industry participants) have been the subject of regulatory actions by state regulators, including state attorneys general, and by the federal government. Governmental investigations, examinations or regulatory actions, or private lawsuits, including purported class action lawsuits, may adversely affect such companies&#8217; financial results. To the extent the Fund engages in origination and/or servicing directly, or has a financial interest in, or is otherwise affiliated with, an origination or servicing company, the Fund will be subject to enhanced risks of litigation, regulatory actions and other proceedings. As a result, the Fund may be required to pay legal fees, settlement costs, damages, penalties or other charges, any or all of which could materially adversely affect the Fund and its holdings. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000916183_LoansAndOtherIndebtednessLoanParticipationsAndAssignmentsRiskMember', window );">Loans and Other Indebtedness Loan Participations and Assignments Risk [Member]</a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Loans and Other Indebtedness; Loan Participations and Assignments Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Loan interests may take the form of (i) direct interests acquired during a primary distribution or other purchase of a loan, (ii) loans originated by the Fund or (iii) assignments of, novations of or participations in all or a portion of a loan acquired in secondary markets. In addition to credit risk and interest rate risk, the Fund&#8217;s exposure to loan interests may be subject to additional risks. In addition to credit risk and interest rate risk, the Fund&#8217;s exposure to loan interests may be subject to additional risks. For example, purchasers of loans and other forms of direct indebtedness depend primarily upon the creditworthiness of the borrower for payment of principal and interest. Loans are subject to the risk that scheduled interest or principal payments will not be made in a timely manner or at all, either of which may adversely affect the value of the loan. If the Fund does not receive scheduled interest or principal payments on such indebtedness, the Fund&#8217;s share price and yield could be adversely affected. Loans that are fully secured may offer the Fund more protection than an unsecured loan in the event of <div style="white-space:nowrap;display:inline;">non-payment</div> of scheduled interest or principal if the Fund is able to access and monetize the collateral. However, the collateral underlying a loan, if any, may be unavailable or insufficient to satisfy a borrower&#8217;s obligation. If the Fund becomes owner, whole or in part, of any collateral after a loan is foreclosed, the Fund may incur costs associated with owning and/or monetizing its ownership of the collateral. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Moreover, the purchaser of an assignment typically succeeds to all the rights and obligations under the loan agreement with the same rights </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">and obligations as the assigning lender. Assignments may, however, be arranged through private negotiations between potential assignees and potential assignors, and the rights and obligations acquired by the purchaser of an assignment may differ from, and be more limited than, those held by the assigning lender. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Investments in loans through a purchase of a loan, loan origination or a direct assignment of a financial institution&#8217;s interests with respect to a loan may involve additional risks to the Fund. For example, if a loan is foreclosed, the Fund could become owner, in whole or in part, of any collateral, which could include, among other assets, real estate or other real or personal property, and would bear the costs and liabilities associated with owning and holding or disposing of the collateral. The purchaser of an assignment typically succeeds to all the rights and obligations under the loan agreement with the same rights and obligations as the assigning lender. Assignments may, however, be arranged through private negotiations between potential assignees and potential assignors, and the rights and obligations acquired by the purchaser of an assignment may differ from, and be more limited than, those held by the assigning lender. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In connection with purchasing loan participations, the Fund generally will have no right to enforce compliance by the borrower with the terms of the loan agreement relating to the loan, nor any rights of <div style="white-space:nowrap;display:inline;">set-off</div> against the borrower, and the Fund may not directly benefit from any collateral supporting the loan in which it has purchased the loan participation. As a result, the Fund will be subject to the credit risk of both the borrower and the lender that is selling the participation. In the event of the insolvency of the lender selling a participation, the Fund may be treated as a general creditor of the lender and may not benefit from any <div style="white-space:nowrap;display:inline;">set-off</div> between the lender and the borrower. Certain loan participations may be structured in a manner designed to prevent purchasers of participations from being subject to the credit risk of the lender, but even under such a structure, in the event of the lender&#8217;s insolvency, the lender&#8217;s servicing of the participation may be delayed and the assignability of the participation impaired. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may have difficulty disposing of loans and loan participations. Because there is no liquid market for many such investments, the Fund anticipates that such investments could be sold only to a limited number of institutional investors. The lack of a liquid secondary market may have an adverse impact on the value of such investments and the Fund&#8217;s ability to dispose of particular loans and loan participations when that would be desirable, including in response to a specific economic event such as a deterioration in the creditworthiness of the borrower. The lack of a liquid secondary market for loans and loan participations also may make it more difficult for the Fund to assign a value to these securities for purposes of valuing the Fund&#8217;s portfolio. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Investments in loans may include participations in bridge loans, which are loans taken out by borrowers for a short period (typically less than one year) pending arrangement of more permanent financing through, for example, the issuance of bonds, frequently high yield bonds issued for the purpose of acquisitions. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Investments in loans may include acquisitions of, or participation in, delayed funding loans and revolving credit facilities. These commitments may have the effect of requiring the Fund to increase its investment in a borrower at a time when it might not otherwise decide to do so (including at a time when the company&#8217;s financial condition makes it unlikely that such amounts will be repaid). Delayed funding loans and revolving credit facilities may be subject to restrictions on transfer, and only limited opportunities may exist to resell such instruments. As a result, a Fund may be unable to sell such investments at an opportune time or may have to resell them at less than fair market value. Further, the Fund may need to hold liquid assets in order to provide funding for these types of commitments, meaning the Fund may not be able to invest in other attractive investments, or the Fund may need to liquidate existing assets in order to provide such funding. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">To the extent the Fund invests in loans, including bank loans, or originates loans, the Fund may be subject to greater levels of credit risk, call risk, settlement risk and liquidity risk. These instruments are considered predominantly speculative with respect to an issuer&#8217;s continuing ability to make principal and interest payments and may be more volatile than other types of securities. The Fund may also be subject to greater levels of liquidity risk than funds that do not invest in loans. In addition, the loans in which the Fund invests may not be listed on any exchange and a secondary market for such loans may be comparatively illiquid relative to markets for other more liquid fixed income securities. Consequently, transactions in loans may involve greater costs than transactions in more actively traded securities. In connection with certain loan transactions, transaction costs that are borne by the Fund may include the expenses of third parties that are retained to assist with reviewing and conducting diligence, negotiating, structuring and servicing a loan transaction, and/or providing other services in connection therewith. Furthermore, the Fund may incur such costs in connection with loan transactions that are pursued by the Fund but not ultimately consummated <div style="white-space:nowrap;display:inline;">(so-called</div> &#8220;broken deal costs&#8221;). </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Restrictions on transfers in loan agreements, a lack of publicly-available information, irregular trading activity and wide bid/ask spreads, among other factors, may, in certain circumstances, make loans more difficult to sell at an advantageous time or price than other types of securities or instruments. These factors may result in the Fund being unable to realize full value for the loans and/or may result in the </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Fund not receiving the proceeds from a sale of a loan for an extended period after such sale, each of which could result in losses to the Fund. Some loans may have extended trade settlement periods, including settlement periods of greater than seven days, which may result in cash not being immediately available to the Fund. If an issuer of a loan prepays or redeems the loan prior to maturity, the Fund may have to reinvest the proceeds in other loans or similar instruments that may pay lower interest rates. Because of the risks involved in investing in loans, an investment in the Fund should be considered speculative. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund&#8217;s investments in subordinated and unsecured loans generally are subject to similar risks as those associated with investments in secured loans. Subordinated or unsecured loans are lower in priority of payment to secured loans and are subject to the additional risk that the cash flow of the borrower and property securing the loan or debt, if any, may be insufficient to meet scheduled payments after giving effect to the senior secured obligations of the borrower. This risk is generally higher for subordinated unsecured loans or debt, which are not backed by a security interest in any specific collateral. Subordinated and unsecured loans generally have greater price volatility than secured loans and may be less liquid. There is also a possibility that originators will not be able to sell participations in subordinated or unsecured loans, which would create greater credit risk exposure for the holders of such loans. Subordinate and unsecured loans share the same risks as other below investment grade securities. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">There may be less readily available information about most loans and the underlying borrowers than is the case for many other types of securities. Loans may be issued by borrowers that are not subject to SEC reporting requirements and therefore may not be required to file reports with the SEC or may file reports that are not required to comply with SEC form requirements. In addition, such borrowers may be subject to a less stringent liability disclosure regime than companies subject to SEC reporting requirements. Loans may not be considered &#8220;securities,&#8221; and purchasers, such as the Fund, therefore may not be entitled to rely on the anti-fraud protections of the federal securities laws. Because there is limited public information available regarding loan investments, the Fund is particularly dependent on the analytical abilities of the Fund&#8217;s portfolio managers. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Economic exposure to loan interests through the use of derivative transactions may involve greater risks than if the Fund had invested in the loan interest directly during a primary distribution, through direct originations or through assignments of, novations of or participations in a loan acquired in secondary markets since, in addition to the risks described above, certain derivative transactions may be subject to leverage risk and greater illiquidity risk, counterparty risk, valuation risk and other risks. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The risks described in the principal risk titled &#8220;Loans and Other Indebtedness; Loan Participations and Assignments Risk&#8221; also apply to loans originated by PIMCO Dynamic Income Fund, PIMCO Access Income Fund and PIMCO Dynamic Income Opportunities Fund. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Management Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund is subject to management risk because it is an actively managed investment portfolio. PIMCO and each individual portfolio manager will apply investment techniques and risk analysis in making investment decisions for the Fund, but there can be no guarantee that these decisions will produce the desired results. Certain securities or other instruments in which the Fund seeks to invest may not be available in the quantities desired. In addition, regulatory restrictions, actual or potential conflicts of interest or other considerations may cause PIMCO to restrict or prohibit participation in certain investments. In such circumstances, PIMCO or the individual portfolio managers may determine to purchase other securities or instruments as substitutes. Such substitute securities or instruments may not perform as intended, which could result in losses to the Fund. To the extent the Fund employs strategies targeting perceived pricing inefficiencies, arbitrage strategies or similar strategies, it is subject to the risk that the pricing or valuation of the securities and instruments involved in such strategies may change unexpectedly, which may result in reduced returns or losses to the Fund. The Fund is also subject to the risk that deficiencies in the internal systems or controls of PIMCO or another service provider will cause losses for the Fund or hinder Fund operations. For example, trading delays or errors (both human and systemic) could prevent the Fund from purchasing a security expected to appreciate in value. Additionally, actual or potential conflicts of interest, legislative, regulatory, or tax restrictions, policies or developments may affect the investment techniques available to PIMCO and each individual portfolio manager in connection with managing the Fund and may also adversely affect the ability of the Fund to achieve its investment objectives. There also can be no assurance that all of the personnel of PIMCO will continue to be associated with PIMCO for any length of time. The loss of the services of one or more key employees of PIMCO could have an adverse impact on the Fund&#8217;s ability to realize its investment objectives. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In addition, the Fund may rely on various third-party sources to calculate its NAV. As a result, the Fund is subject to certain operational risks associated with reliance on service providers and service providers&#8217; data sources. In particular, errors or systems failures and other technological issues may adversely impact the Fund&#8217;s calculations of its NAV, and such NAV calculation issues may result in inaccurately calculated NAVs, delays in NAV calculation and/or the inability to calculate NAVs over extended periods. The Fund may be unable to recover any losses associated with such failures. </div></div><span></span>
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<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Market Discount Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The price of the Fund&#8217;s Common Shares will fluctuate with market conditions and other factors. If you sell your Common Shares, the price received may be more or less than your original investment. The Common Shares are designed for long-term investors and should not be treated as trading vehicles. Shares of <div style="white-space:nowrap;display:inline;">closed-end</div> management investment companies frequently trade at a discount from their NAV. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><span></span>
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<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Market Disruptions Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund is subject to investment and operational risks associated with financial, economic and other global market developments and disruptions, including those arising from war, terrorism, market manipulation, government interventions, defaults and shutdowns, political changes or diplomatic developments, public health emergencies (such as the spread of infectious diseases, pandemics and epidemics) and natural/environmental disasters, which can all negatively impact the securities markets, interest rates, auctions, secondary trading, ratings, credit risk, inflation, deflation, other factors relating to the Fund&#8217;s investments or the Investment Manager&#8217;s operations and the value of an investment in the Fund, its distributions and its returns. These events can also impair the technology and other operational systems upon which the Fund&#8217;s service providers, including PIMCO as the Fund&#8217;s investment adviser, rely, and could otherwise disrupt the Fund&#8217;s service providers&#8217; ability to fulfill their obligations to the Fund. Furthermore, events involving limited liquidity, defaults, <div style="white-space:nowrap;display:inline;">non-performance</div> or other adverse developments that affect financial institutions or the financial services industry generally, or concerns or rumors about any events of these kinds or other similar risks, have in the past and may in the future lead to market-wide liquidity problems. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000916183_MarketRiskMember', window );">Market Risk [Member]</a></td>
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<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Market Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The market price of securities owned by the Fund may go up or down, sometimes rapidly or unpredictably. Securities may decline in value due to factors affecting securities markets generally or particular industries or companies represented in the securities markets. The value of a security may decline due to general market conditions that are not specifically related to a particular company, such as real or perceived adverse economic conditions, changes in the general outlook for corporate earnings, changes in interest or currency rates, adverse changes to credit markets or adverse investor sentiment generally. The value of a security may also decline due to factors that affect a particular industry or industries, such as labor shortages or increased production costs and competitive conditions within an industry. During a general downturn in the securities markets, multiple asset classes may decline in value simultaneously. Equity securities generally have greater price volatility than fixed income securities. Credit ratings downgrades may also negatively affect securities held by the Fund. Even when markets perform well, there is no assurance that the investments held by the Fund will increase in value along with the broader market. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In addition, market risk includes the risk that geopolitical and other events will disrupt the economy on a national or global level. For instance, war, terrorism, social unrest, recessions, supply chain disruptions, market manipulation, government defaults, government shutdowns, political changes, diplomatic developments or the imposition of sanctions and other similar measures, public health emergencies (such as the spread of infectious diseases, pandemics and epidemics) and natural/environmental disasters can all negatively impact the securities markets, which could cause the Fund to lose value. These events could reduce consumer demand or economic output, result in market closures, changes in interest rates, inflation/deflation, travel restrictions or quarantines, and significantly adversely impact the economy. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The current contentious domestic political environment, as well as political and diplomatic events within the United States and abroad, such as presidential elections in the U.S. or abroad or the U.S. government&#8217;s inability at times to agree on a long-term budget and deficit reduction plan, has in the past resulted, and may in the future result, in a government shutdown or otherwise adversely affect the U.S. regulatory landscape, the general market environment and/or investor sentiment, which could have an adverse impact on the Fund&#8217;s investments and operations. Additional and/or prolonged U.S. federal government shutdowns may affect investor and consumer confidence and may adversely impact financial markets and the broader economy, perhaps suddenly and to a significant degree. Governmental and quasi-governmental authorities and regulators throughout the world have previously responded to serious economic disruptions with a variety of significant fiscal and monetary policy changes, including but not limited to, direct capital infusions into companies, new monetary programs and dramatically lower interest rates. An unexpected or sudden reversal of these policies, or the ineffectiveness of these policies, could increase volatility in securities markets, which could adversely affect the Fund&#8217;s investments. Any market disruptions could also prevent the Fund from executing advantageous investment decisions in a timely manner. Funds that have focused their investments in a region enduring geopolitical market disruption will face higher risks of loss. Thus, investors should closely monitor current market conditions to determine whether the Fund meets their individual financial needs and tolerance for risk. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Recently, there have been inflationary price movements. As such, fixed income securities markets may experience heightened levels of interest rate, volatility and liquidity risk. As discussed more under &#8220;Interest Rate Risk,&#8221; the Federal Reserve has begun to raise interest rates from historically low levels and has signaled an intention to continue to do so. Any additional interest rate increases in the future could cause the value of any Fund, such as the Fund, that invests in fixed income securities to decrease. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Although interest rates have significantly increased since 2022 through the date of this report, the prices of real estate-related assets generally have not decreased as much as may be expected based on historical correlations between interest rates and prices of real estate-related assets. This presents an increased risk of a correction or severe downturn in real estate-related asset prices, which could adversely impact the value of other investments as well (such as loans, securitized debt and other fixed income securities). This risk is particularly present with respect to commercial real estate-related asset prices, and the value of other investments with a connection to the commercial real estate sector. As examples of the current risks faced by real estate-related assets: tenant vacancy rates, tenant turnover and tenant concentration have increased; owners of real estate have faced headwinds, delinquencies and difficulties in collecting rents and other payments (which increases the risk of owners being unable to pay or otherwise defaulting on their own borrowings and obligations); property values have declined; inflation, upkeep costs and other expenses have increased; and rents have declined for many properties. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Exchanges and securities markets may close early, close late or issue trading halts on specific securities, which may result in, among other things, the Fund being unable to buy or sell certain securities or financial instruments at an advantageous time or accurately price its portfolio investments. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000916183_MortgagerelatedAndOtherAssetbackedInstrumentsRiskMember', window );">MortgageRelated and Other AssetBacked Instruments Risk [Member]</a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Mortgage-Related and Other Asset-Backed Instruments Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The mortgage-related assets in which the Fund may invest include, but are not limited to, any security, instrument or other asset that is related to U.S. or <div style="white-space:nowrap;display:inline;">non-U.S.</div> mortgages, including those issued by private originators or issuers, or issued or guaranteed as to principal or interest by the U.S. government or its agencies or instrumentalities or by <div style="white-space:nowrap;display:inline;">non-U.S.</div> governments or authorities, such as, without limitation, assets representing interests in, collateralized or backed by, or whose values are determined in whole or in part by reference to any number of mortgages or pools of mortgages or the payment experience of such mortgages or pools of mortgages, including REMICs, which could include <div style="white-space:nowrap;display:inline;">Re-REMICs,</div> mortgage pass-through securities, inverse floaters, CMOs, CLOs, multiclass pass-through securities, private mortgage pass-through securities, stripped mortgage securities (generally interest-only and principal-only securities), mortgage-related asset backed securities and mortgage-related loans (including through participations, assignments, originations and whole loans), including commercial and residential mortgage loans. Exposures to mortgage-related assets through derivatives or other financial instruments will be considered investments in mortgage-related assets. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may also invest in other types of ABS, including CDOs, CBOs and CLOs and other similarly structured securities. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Mortgage-related and other asset-backed instruments represent interests in &#8220;pools&#8221; of mortgages or other assets such as consumer loans or receivables held in trust and often involve risks that are different from or possibly more acute than risks associated with other types of debt instruments. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Generally, rising interest rates tend to extend the duration of fixed rate mortgage-related assets, making them more sensitive to changes in interest rates. Compared to other fixed income investments with similar maturity and credit, mortgage-related securities may increase in value to a lesser extent when interest rates decline and may decline in value to a similar or greater extent when interest rates rise. As a result, in a period of rising interest rates, the Fund may exhibit additional volatility since individual mortgage holders are less likely to exercise prepayment options, thereby putting additional downward pressure on the value of these securities and potentially causing the Fund to lose money. This is known as extension risk. Mortgage-backed securities can be highly sensitive to rising interest rates, such that even small movements can cause the Fund to lose value. Mortgage-backed securities, and in particular those not backed by a government guarantee, are subject to credit risk. When interest rates decline, borrowers may pay off their mortgages sooner than expected. This can reduce the returns of the Fund because the Fund may have to reinvest that money at the lower prevailing interest rates. The Fund&#8217;s investments in other asset-backed instruments are subject to risks similar to those associated with mortgage-related assets, as well as additional risks associated with the nature of the assets and the servicing of those assets. Payment of principal and interest on asset-backed instruments may be largely dependent upon the cash flows generated by the assets backing the instruments, and asset-backed instruments may not have the benefit of any security interest in the related assets. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Subordinate mortgage-backed or asset-backed instruments are paid interest only to the extent that there are funds available to make payments. To the extent the collateral pool includes a large percentage of delinquent loans, there is a risk that interest payments on subordinate mortgage-backed or asset-backed instruments will not be fully paid. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">There are multiple tranches of mortgage-backed and asset-backed instruments, offering investors various maturity and credit risk characteristics. Tranches are categorized as senior, mezzanine, and subordinated/equity or &#8220;first loss,&#8221; according to their degree of risk. The most senior tranche of a mortgage-backed or asset-backed instrument has the greatest collateralization and pays the lowest interest rate. If there are defaults or the collateral otherwise underperforms, scheduled payments to senior tranches take precedence over those of mezzanine tranches, and scheduled </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">payments to mezzanine tranches take precedence over those to subordinated/equity tranches. Lower tranches represent lower degrees of credit quality and pay higher interest rates intended to compensate for the attendant risks. The return on the lower tranches is especially sensitive to the rate of defaults in the collateral pool. The lowest tranche (i.e., the &#8220;equity&#8221; or &#8220;residual&#8221; tranche) specifically receives the residual interest payments (i.e., money that is left over after the higher tranches have been paid and expenses of the issuing entities have been paid) rather than a fixed interest rate. The Fund may also invest in the residual or equity tranches of mortgage-related and other asset-backed instruments, which may be referred to as subordinate mortgage-backed or asset-backed instruments and interest-only mortgage-backed or asset-backed instruments. The Fund expects that investments in subordinate mortgage-backed and other asset-backed instruments will be subject to risks arising from delinquencies and foreclosures, thereby exposing its investment portfolio to potential losses. Subordinate securities of mortgage-backed and other asset-backed instruments are also subject to greater credit risk than those mortgage-backed or other asset-backed instruments that are more highly rated. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The mortgage markets in the United States and in various foreign countries have experienced extreme difficulties in the past that adversely affected the performance and market value of certain of the Fund&#8217;s mortgage-related investments. Delinquencies and losses on residential and commercial mortgage loans (especially subprime and second-lien mortgage loans) may increase, and a decline in or flattening of housing and other real property values may exacerbate such delinquencies and losses. In addition, reduced investor demand for mortgage loans and mortgage-related securities and increased investor yield requirements have caused limited liquidity in the secondary market for mortgage-related securities, which can adversely affect the market value of mortgage-related securities. It is possible that such limited liquidity in such secondary markets could continue or&#160;worsen. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">With respect to risk retention tranches (i.e., eligible residual interests initially held by the sponsors of CMBS and other eligible securitizations pursuant to the U.S. Risk Retention Rules), a third-party purchaser, such as the Fund, must hold its retained interest, unhedged, for at least five year following the closing of the CMBS transaction, after which it is entitled to transfer its interest in the securitization to another person that meets the requirements for a third-party purchaser. Even after the required holding period has expired, due to the generally illiquid nature of such investments, no assurance can be given as to what, if any, exit strategies will ultimately be available for any given position. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In addition, there is limited guidance on the application of the U.S. Risk Retention Rules to specific securitization structures. There can be no assurance that the applicable federal agencies charged with the implementation of the U.S. Risk Retention Rules (the FDIC, the Comptroller of the Currency, the Federal Reserve Board, the SEC, the Department of Housing and Urban Development, and the Federal Housing Finance Agency) could not take positions in the future that differ from the interpretation of such rules taken or embodied in such securitizations, or that the U.S. Risk Retention Rules will not change. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Furthermore, in situations where the Fund invests in risk retention tranches of securitizations structured by third parties, the Fund may be required to execute one or more letters or other agreements, the exact form and nature of which will vary (each, a &#8220;Risk Retention Agreement&#8221;) under which it will make certain undertakings designed to ensure such securitization complies with the U.S. Risk Retention Rules. Such Risk Retention Agreements may include a variety of representations, warranties, covenants and other indemnities, each of which may run to various transaction parties. If the Fund breaches any undertakings in any Risk Retention Agreement, it will be exposed to claims by the other parties thereto, including for any losses incurred as a result of such breach, which could be significant and exceed the value of the Fund&#8217;s investments. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000916183_MortgagerelatedDerivativeInstrumentsRiskMember', window );">MortgageRelated Derivative Instruments Risk [Member]</a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Mortgage-Related Derivative Instruments Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may engage in derivative transactions related to mortgage-backed securities, including purchasing and selling exchange-listed and OTC put and call options, futures and forwards on mortgages and mortgage-backed securities. The Fund may also invest in mortgage-backed securities credit default swaps, which include swaps the reference obligation for which is a mortgage-backed security or related index, such as the CMBX Index (a tradeable index referencing a basket of commercial mortgage-backed securities), the TRX Index (a tradeable index referencing total return swaps based on commercial mortgage-backed securities) or the ABX (a tradeable index referencing a basket of <div style="white-space:nowrap;display:inline;">sub-prime</div> mortgage-backed securities). The Fund may invest in newly developed mortgage related derivatives that may hereafter become available. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Derivative mortgage-backed securities (such as principal-only (&#8220;POs&#8221;), interest-only (&#8220;IOs&#8221;) or inverse floating rate securities) are particularly exposed to call and extension risks. Small changes in mortgage prepayments can significantly impact the cash flows and the market value of these derivative instruments. In general, the risk of faster than anticipated prepayments adversely affects IOs, super floaters and premium priced mortgage-backed securities. The risk of slower than anticipated prepayments generally affects POs, floating-rate securities subject to interest rate caps, support tranches and discount priced mortgage-backed securities. In addition, particular derivative </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">instruments may be leveraged such that their exposure (i.e., price sensitivity) to interest rate and/or prepayment risk is magnified. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Mortgage-related derivative instruments involve risks associated with mortgage-related and other asset-backed instruments, privately-issued mortgage-related securities, the mortgage market, the real estate industry, derivatives and credit default swaps. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000916183_NondiversificationRiskMember', window );">NonDiversification Risk [Member]</a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"><div style="white-space:nowrap;display:inline;">Non-Diversification</div> Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Each of PDO and PAXS is <div style="white-space:nowrap;display:inline;">&#8220;non-diversified,&#8221;</div> which means that the Fund may invest a significant portion of its assets in the securities of a smaller number of issuers than a diversified fund. Focusing investments in a small number of issuers increases risk. A fund that invests in a relatively smaller number of issuers is more susceptible to risks associated with a single economic, political or regulatory occurrence than a diversified fund might be. Some of those issuers also may present substantial credit or other risks. Similarly, the Fund may be subject to increased economic, business or political risk to the extent that it invests a substantial portion of its assets in a particular currency, in a group of related industries, in a particular issuer, in the bonds of similar projects or in a narrowly defined geographic area outside the U.S. Notwithstanding the Fund&#8217;s status as a <div style="white-space:nowrap;display:inline;">&#8220;non-diversified&#8221;</div> investment company under the 1940 Act, the Fund intends to qualify as a regulated investment company accorded special&#160;tax treatment under the Code, which imposes its own diversification requirements. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000916183_OperationalRiskMember', window );">Operational Risk [Member]</a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Operational Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">An investment in the Fund, like any fund, can involve operational risks arising from factors such as processing errors, human errors, inadequate or failed internal or external processes, failures in systems and technology, changes in personnel and errors caused by third-party service providers. The occurrence of any of these failures, errors or breaches could result in a loss of information, regulatory scrutiny, reputational damage or other events, any of which could have a material adverse effect on the Fund. While the Fund seeks to minimize such events through controls and oversight, there may still be failures that could cause losses to the Fund. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000916183_OtherInvestmentCompaniesRiskMember', window );">Other Investment Companies Risk [Member]</a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Other Investment Companies Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">When investing in an investment company, the Fund will generally bear its ratable share of that investment company&#8217;s expenses and would remain subject to payment of the Fund&#8217;s management fees and other expenses with respect to assets so invested. Common Shareholders would therefore be subject to duplicative expenses to the extent the Fund invests in other investment companies. In addition, the securities of other investment companies may also be leveraged and will therefore be subject to same leverage risks. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000916183_PlatformRiskMember', window );">Platform Risk [Member]</a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Platform Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Alt Lending ABS in which the Fund may invest are typically not listed on any securities exchange and not registered under the Securities Act. In addition, the Fund anticipates that these instruments may only be sold to a limited number of investors and may have a limited or <div style="white-space:nowrap;display:inline;">non-existent</div> secondary market. Accordingly, the Fund currently expects that certain of the investments it may make in Alt Lending ABS will face heightened levels of liquidity risk. Although currently there is generally no reliable, active secondary market for certain Alt Lending ABS, a secondary market for these Alt Lending ABS may develop. If the Fund purchases Alt Lending ABS on an alternative lending platform, the Fund will have the right to receive principal and interest payments due on loans underlying the Alt Lending ABS only if the platform servicing the loans receives the borrower&#8217;s payments on such loans and passes such payments through to the Fund. If a borrower is unable or fails to make payments on a loan for any reason, the Fund may be greatly limited in its ability to recover any outstanding principal or interest due, as (among other reasons) the Fund may not have direct recourse against the borrower or may otherwise be limited in its ability to directly enforce its rights under the loan, whether through the borrower or the platform through which such loan was originated, the loan may be unsecured or under-collateralized and/or it may be impracticable to commence a legal proceeding against the defaulting borrower. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:2pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may have limited knowledge about the underlying loans and is dependent upon the platform for information regarding underlying loans. Although PIMCO may conduct diligence on the platforms, the Fund generally does not have the ability to independently verify the information provided by the platforms, other than payment information regarding loans underlying the Alt Lending ABS owned by the Fund, which the Fund observes directly as payments are received. With respect to Alt Lending ABS that the Fund purchases in the secondary market (i.e., not directly from an alternative lending platform), the Fund may not perform the same level of diligence on such platform or at all. The Fund may not review the particular characteristics of the loans collateralizing an Alt Lending ABS, but rather negotiate in advance with platforms the general criteria of the underlying loans. As a result, the Fund is dependent on the platforms&#8217; ability to collect, verify and provide information to the Fund about each loan and borrower. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund relies on the borrower&#8217;s credit information, which is provided by the platforms. However, such information may be out of date, incomplete or inaccurate and may, therefore, not accurately reflect the borrower&#8217;s actual creditworthiness. Platforms may not have an obligation to update borrower information, and, therefore, the Fund may not be aware of any impairment in a borrower&#8217;s creditworthiness subsequent to the making of a particular loan. The platforms&#8217; credit decisions and scoring models may be based on algorithms that could </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">potentially contain programming or other errors or prove to be ineffective or otherwise flawed. This could adversely affect loan pricing data and approval processes and could cause loans to be mispriced or misclassified, which could ultimately have a negative impact on the Fund&#8217;s performance. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In addition, the underlying loans, in some cases, may be affected by the success of the platforms through which they are facilitated. Therefore, disruptions in the businesses of such platforms may also negatively impact the value of the Fund&#8217;s investments. In addition, disruption in the business of a platform could limit or eliminate the ability of the Fund to invest in loans originated by that platform, and therefore the Fund could lose some or all of the benefit of its diligence effort with respect to that platform. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Platforms are <div style="white-space:nowrap;display:inline;">for-profit</div> businesses that, as a general matter, generate revenue by collecting fees on funded loans from borrowers and by assessing a loan servicing fee on investors, which may be a fixed annual amount or a percentage of the loan or amounts collected. This business could be disrupted in multiple ways; for example, a platform could file for bankruptcy or a platform might suffer reputational harm from negative publicity about the platform or alternative lending more generally and the loss of investor confidence in the event that a loan facilitated through the platform is not repaid and the investor loses money on its investment. Many platforms and/or their affiliates have incurred operating losses since their inception and may continue to incur net losses in the future, particularly as their businesses grow and they incur additional operating expenses. Platforms may also be forced to defend legal action taken by regulators or governmental bodies. Alternative lending is a newer industry operating in an evolving legal environment. Platforms may be subject to risk of litigation alleging violations of law and/or regulations, including, for example, consumer protection laws, whether in the U.S. or in foreign jurisdictions. Platforms may be unsuccessful in defending against such lawsuits or other actions and, in addition to the costs incurred in fighting any such actions, platforms may be required to pay money in connection with the judgments, settlements or fines or may be forced to modify the terms of its borrower loans, which could cause the platform to realize a loss or receive a lower return on a loan than originally anticipated. Platforms may also be parties to litigation or other legal action in an attempt to protect or enforce their rights or those of affiliates, including intellectual property rights, and may incur similar costs in connection with any such efforts. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund&#8217;s investments in Alt Lending ABS may expose the Fund to the credit risk of the issuer. Generally, such instruments are unsecured obligations of the issuer; an issuer that becomes subject to bankruptcy proceedings may be unable to make full and timely payments on its obligations to the Fund, even if the payments on the underlying loan or loans continue to be made timely and in full. In addition, when the </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Fund owns Alt Lending ABS, the Fund and its custodian generally does not have a contractual relationship with, or personally identifiable information regarding, individual borrowers, so the Fund will not be able to enforce underlying loans directly against borrowers and may not be able to appoint an alternative servicing agent in the event that a platform or third-party servicer, as applicable, ceases to service the underlying loans. Therefore, the Fund is more dependent on the platform for servicing than if the Fund had owned whole loans through the platform. Where such interests are secured, the Fund relies on the platform to perfect the Fund&#8217;s security interest. In addition, there may be a delay between the time the Fund commits to purchase an instrument issued by a platform, its affiliate or a special purpose entity sponsored by the platform or its affiliate and the issuance of such instrument and, during such delay, the funds committed to such an investment will not earn interest on the investment nor will they be available for investment in other alternative lending-related instruments, which will reduce the effective rate of return on the investment. The Fund&#8217;s investments in Alt Lending ABS may be illiquid. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000916183_PortfolioTurnoverRiskMember', window );">Portfolio Turnover Risk [Member]</a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Portfolio Turnover Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Investment Manager manages the Fund without regard generally to restrictions on portfolio turnover. The use of futures contracts and other derivative instruments with relatively short maturities may tend to exaggerate the portfolio turnover rate for the Fund. Trading in fixed income securities does not generally involve the payment of brokerage commissions but does involve indirect transaction costs. The use of futures contracts and other derivative instruments may involve the payment of commissions to futures commission merchants or other intermediaries. Higher portfolio turnover involves correspondingly greater expenses to the Fund, including brokerage commissions or dealer <div style="white-space:nowrap;display:inline;">mark-ups</div> and other transaction costs on the sale of securities and reinvestments in other securities. The higher the rate of portfolio turnover of the Fund, the higher these transaction costs borne by the Fund generally will be. Such sales may result in realization of taxable capital gains (including short-term capital gains, which are generally taxed to shareholders at ordinary income tax rates when distributed net of short-term capital losses and net long-term capital losses), and may adversely impact the Fund&#8217;s <div style="white-space:nowrap;display:inline;">after-tax</div> returns. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000916183_PotentialConflictsOfInterestRiskAllocationOfInvestmentOpportunitiesMember', window );">Potential Conflicts of Interest Risk Allocation of Investment Opportunities [Member]</a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Potential Conflicts of Interest Risk &#8212; Allocation of Investment Opportunities </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Investment Manager and its affiliates are involved worldwide with a broad spectrum of financial services and asset management activities and may engage in the ordinary course of business in activities in which their interests or the interests of their clients may conflict with those of the Fund. The Investment Manager may provide investment management services to other funds and discretionary managed accounts that follow an investment program similar to that of the </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Fund. Subject to the requirements of the 1940 Act, the Investment Manager intends to engage in such activities and may receive compensation from third parties for its services. The results of the Fund&#8217;s investment activities may differ from those of the Fund&#8217;s affiliates, or another account managed by the Investment Manager or its affiliates, and it is possible that the Fund could sustain losses during periods in which one or more of the Fund&#8217;s affiliates and/or other accounts managed by the Investment Manager or its affiliates, including proprietary accounts, achieve profits on their trading. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000916183_PreferredSecuritiesRiskMember', window );">Preferred Securities Risk [Member]</a></td>
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<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Preferred Securities Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In addition to equity securities risk, credit risk and possibly high yield risk, investment in preferred securities involves certain other risks. Certain preferred securities contain provisions that allow an issuer under certain conditions to skip or defer distributions. If the Fund owns a preferred security that is deferring its distribution, the Fund may be required to include the amount of the deferred distribution in its taxable income for tax purposes although it does not currently receive such amount in cash. In order to receive the special treatment accorded to regulated investment companies and their shareholders under the Internal Revenue Code of 1986, as amended (the &#8220;Code&#8221;) and to avoid U.S. federal income and/or excise taxes at the Fund level, the Fund may be required to distribute this income to shareholders in the tax year in which the income is recognized (without a corresponding receipt of cash). Therefore, the Fund may be required to pay out as an income distribution in any such tax year an amount greater than the total amount of cash income the Fund actually received and to sell portfolio securities, including at potentially disadvantageous times or prices, to obtain cash needed for these income distributions. Preferred securities often are subject to legal provisions that allow for redemption in the event of certain tax or legal changes or at the issuer&#8217;s call. In the event of redemption, the Fund may not be able to reinvest the proceeds at comparable rates of return. Preferred securities are subordinated to bonds and other debt securities in an issuer&#8217;s capital structure in terms of priority for corporate income and liquidation payments, and therefore will be subject to greater credit risk than those debt securities. Preferred securities may trade less frequently and in a more limited volume and may be subject to more abrupt or erratic price movements than many other securities. </div></div><span></span>
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<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Privacy and Data Security Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Gramm-Leach-Bliley Act (&#8220;GLBA&#8221;) and other laws limit the disclosure of certain <div style="white-space:nowrap;display:inline;">non-public</div> personal information about a consumer to <div style="white-space:nowrap;display:inline;">non-</div> affiliated third parties and require financial institutions to disclose certain privacy policies and practices with respect to information sharing with both affiliates and <div style="white-space:nowrap;display:inline;">non-</div> affiliated third parties. Many states and a number of <div style="white-space:nowrap;display:inline;">non-U.S.</div> jurisdictions have enacted privacy and data security laws requiring safeguards on the </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">privacy and security of consumers&#8217; personally identifiable information. Other laws deal with obligations to safeguard and dispose of private information in a manner designed to avoid its dissemination. Privacy rules adopted by the U.S. Federal Trade Commission and SEC implement GLBA and other requirements and govern the disclosure of consumer financial information by certain financial institutions, ranging from banks to private investment funds. U.S. platforms following certain models generally are required to have privacy policies that conform to these GLBA and other requirements. In addition, such platforms typically have policies and procedures intended to maintain platform participants&#8217; personal information securely and dispose of it&#160;properly. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund generally does not intend to obtain or hold borrowers&#8217; <div style="white-space:nowrap;display:inline;">non-public</div> personal information, and the Fund has implemented procedures designed to prevent the disclosure of borrowers&#8217; <div style="white-space:nowrap;display:inline;">non-public</div> personal information to the Fund. However, service providers to the Fund or its direct or indirect fully-owned subsidiaries, including their custodians and the platforms acting as loan servicers for the Fund or its direct or indirect fully-owned subsidiaries, may obtain, hold or process such information. The Fund cannot guarantee the security of <div style="white-space:nowrap;display:inline;">non-public</div> personal information in the possession of such a service provider and cannot guarantee that service providers have been and will continue to comply with the GLBA, other data security and privacy laws and any other related regulatory requirements. Violations of the GLBA and other laws could subject the Fund to litigation and/or fines, penalties or other regulatory action, which, individually or in the aggregate, could have an adverse effect on the Fund. The Fund may also face regulations related to privacy and data security in the other jurisdictions in which the Fund invests. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000916183_PrivatePlacementsAndRestrictedSecuritiesRiskMember', window );">Private Placements and Restricted Securities Risk [Member]</a></td>
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<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Private Placements and Restricted Securities Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">A private placement involves the sale of securities that have not been registered under the 1933 Act, or relevant provisions of applicable <div style="white-space:nowrap;display:inline;">non-U.S.</div> law, to certain institutional and qualified individual purchasers, such as the Fund. In addition to the general risks to which all securities are subject, securities received in a private placement generally are subject to strict restrictions on resale, and there may be no liquid secondary market or ready purchaser for such securities. Therefore, the Fund may be unable to dispose of such securities when it desires to do so, or at the most favorable time or price. Private placements may also raise valuation risks. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Restricted securities are often purchased at a discount from the market price of unrestricted securities of the same issuer reflecting the fact that such securities may not be readily marketable without some time delay. Such securities are often more difficult to value and the sale of such securities often requires more time and results in higher brokerage charges or dealer discounts and other selling expenses than does the </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">sale of securities trading on national securities exchanges or in the <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">over-the-counter</div></div> markets. Until the Fund can sell such securities into the public markets, its holdings may be less liquid and any sales will need to be made pursuant to an exemption under the Securities Act. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000916183_PrivatelyIssuedMortgagerelatedSecuritiesRiskMember', window );">Privately Issued MortgageRelated Securities Risk [Member]</a></td>
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<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Privately Issued Mortgage-Related Securities Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">There are no direct or indirect government or agency guarantees of payments in pools created by <div style="white-space:nowrap;display:inline;">non-governmental</div> issuers. Privately-issued mortgage-related securities are also not subject to the same underwriting requirements for the underlying mortgages that are applicable to those mortgage-related securities that have a government or government-sponsored entity guarantee. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Privately-issued mortgage-related securities are not traded on an exchange and there may be a limited market for the securities, especially when there is a perceived weakness in the mortgage and real estate market sectors. Without an active trading market, mortgage-related securities held in the Fund&#8217;s portfolio may be particularly difficult to value because of the complexities involved in assessing the value of the underlying mortgage loans. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000916183_RealEstateRiskMember', window );">Real Estate Risk [Member]</a></td>
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<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Real Estate Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">To the extent that the Fund invests directly or indirectly in real estate investments, including investments in equity or debt securities issued by private and public REITs, real estate operating companies (&#8220;REOCs&#8221;), private or public real estate-related loans and real estate-linked derivative instruments, it will be subject to the risks associated with owning real estate and with the real estate industry generally. These risks include, but are not limited to: the burdens of ownership of real property; general and local economic conditions(such as an oversupply of space or a reduction in demand for space); the supply and demand for properties (including competition based on rental rates); energy and supply shortages; fluctuations in average occupancy and room rates; the attractiveness, type and location of the properties and changes in the relative popularity of commercial properties as an investment; the financial condition and resources of tenants, buyers and sellers of properties; increased mortgage defaults; the quality of maintenance, insurance and management services; changes in the availability of debt financing which may render the sale or refinancing of properties difficult or impracticable; changes in building, environmental and other laws and/or regulations (including those governing usage and improvements), fiscal policies and zoning laws; changes in real property tax rates; changes in interest rates and the availability of mortgage funds which may render the sale or refinancing of properties difficult or impracticable; changes in operating costs and expenses; energy and supply shortages; uninsured losses or delays from casualties or condemnation; negative developments in the economy that depress travel or leasing activity; environmental liabilities; contingent liabilities on disposition of assets; </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">uninsured or uninsurable casualties; acts of God, including earthquakes, hurricanes and other natural disasters; social unrest and civil disturbances, epidemics, pandemics or other public crises; terrorist attacks and war; risks and operating problems arising out of the presence of certain construction materials, structural or property level latent defects, work stoppages, shortages of labor, strikes, union relations and contracts, fluctuating prices and supply of labor and/or other labor-related factor; and other factors which are beyond the control of PIMCO and its affiliates. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In addition, the Fund&#8217;s investments will be subject to various risks which could cause fluctuations in occupancy, rental rates, operating income and expenses or which could render the sale or financing of its properties difficult or unattractive. For example, following the termination or expiration of a tenant&#8217;s lease, there may be a period of time before receiving rental payments under a replacement lease. During that period, the Fund would continue to bear fixed expenses such as interest, real estate taxes, maintenance and other operating expenses. In addition, declining economic conditions may impair the ability to attract replacement tenants and achieve rental rates equal to or greater than the rents paid under previous leases. Increased competition for tenants may require capital improvements to properties which would not have otherwise been planned. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Ultimately, to the extent it is not possible to renew leases or <div style="white-space:nowrap;display:inline;">re-let</div> space as leases expire, decreased cash flow from tenants will result, which could adversely impact the Fund&#8217;s operating results. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Real estate values have historically been cyclical. As the general economy grows, demand for real estate increases and occupancies and rents may increase. As occupancies and rents increase, property values increase, and new development occurs. As development may occur, occupancies, rents and property values may decline. Because leases are usually entered into for long periods and development activities often require extended times to complete, the real estate value cycle often lags the general business cycle. Because of this cycle, real estate companies may incur large swings in their profits and the prices of their securities. Developments following the onset of <div style="white-space:nowrap;display:inline;">COVID-19</div> have adversely impacted certain commercial real estate markets, causing the deferral of mortgage payments, renegotiated commercial mortgage loans, commercial real estate vacancies or outright mortgage defaults, and potential acceleration of macro trends such as work from home and online shopping which may negatively impact certain industries, such as <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">brick-and-mortar</div></div> retail. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The total returns available from investments in real estate generally depend on the amount of income and capital appreciation generated by the related properties. The performance of real estate, and thereby the Fund, will be reduced by any related expenses, such as <div style="display:inline;">expe</div>nses paid </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">directly at the property level and other expenses that are capitalized or otherwise embedded into the cost basis of the real estate. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Separately, certain service providers to the Fund and/or its subsidiaries, as applicable, with respect to its real state or real estate-related investments are expected to be, or are owned by, employed by, or otherwise related to, PIMCO, Allianz SE, their affiliates and/or their respective employees, consultants and other personnel. PIMCO may, in its sole discretion, determine to provide, or engage or recommend an affiliate of PIMCO to provide, certain services to the Fund, instead of engaging or recommending one or more third parties to provide such services. Subject to the governance requirements of a particular fund and applicable law, PIMCO or its affiliates, as applicable, will receive compensation in connection with the provision of such services. As a result, PIMCO faces a conflict of interest when selecting or recommending service providers for the Fund. Fees paid to an affiliated service provider will be determined in PIMCO&#8217;s commercially reasonable discretion. Although PIMCO has adopted various policies and procedures intended to mitigate or otherwise manage conflicts of interest with respect to affiliated service providers, there can be no guarantee that such policies and procedures (which may be modified or terminated at any time in PIMCO&#8217;s sole discretion) will be successful. </div></div><span></span>
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<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Regulation S Securities Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Regulation S securities are offered through <div style="white-space:nowrap;display:inline;">off-shore</div> <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> offerings without registration with the SEC pursuant to Regulation S of the Securities Act. Because Regulation S securities are subject to legal or contractual restrictions on resale, Regulation S securities may be considered illiquid. Furthermore, because Regulation S securities are generally less liquid than registered securities, a Fund may take longer to liquidate these positions than would be the case for publicly traded securities. Although Regulation S securities may be resold in privately negotiated transactions, the price realized from these sales could be less than <div style="white-space:nowrap;display:inline;">off-shore</div> transactions or in those originally paid by the Fund. Further, companies whose securities are not publicly traded may not be subject to the disclosure and other investor protection requirements that would be applicable if their securities were publicly traded. Accordingly, Regulation S securities may involve a high degree of business and financial risk and may result in substantial losses. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><span></span>
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<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Regulatory Changes Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Financial entities, such as investment companies and investment advisers, are generally subject to extensive government regulation and intervention. Government regulation and/or intervention may change the way the Fund is regulated, affect the expenses incurred directly by the Fund and the value of its investments, and limit and /or preclude the Fund&#8217;s ability to achieve its investment objective. Government regulation may change frequently and may have significant adverse consequences. The Fund and the Investment Manager have historically </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">been eligible for exemptions from certain regulations. However, there is no assurance that the Fund and the Investment Manager will continue to be eligible for such exemptions. Actions by governmental entities may also impact certain instruments in which the Fund invests. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Moreover, government regulation may have unpredictable and unintended effects. The current direction of governments and regulators may have the effect of reducing market liquidity, market resiliency and money supply, whether through higher rates, tighter financial regulations or rule proposals that may prevent funds from participating in certain markets. Legislative or regulatory actions to address perceived liquidity or other issues in fixed income markets generally, or in particular markets such as the municipal securities market, may alter or impair the Fund&#8217;s ability to pursue its investment objectives or utilize certain investment strategies and techniques. </div></div><span></span>
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<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Regulatory Risk &#8212; Commodity Pool Operator </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The CFTC has adopted regulations that subject registered investment companies and their investment advisers to regulation by the CFTC if the registered investment company invests more than a prescribed level of its liquidation value in futures, options on futures or commodities, swaps, or other financial instruments regulated under the CEA and the rules thereunder (&#8220;commodity interests&#8221;), or if the Fund markets itself as providing investment exposure to such instruments. The Investment Manager is registered with the CFTC as a CPO. However, with respect to the Fund, the Investment Manager has claimed an exclusion from registration as a CPO pursuant to CFTC Rule 4.5. For the Investment Manager to remain eligible for this exclusion, the Fund must comply with certain limitations, including limits on its ability to use any commodity interests and limits on the manner in which the Fund holds out its use of such commodity interests. These limitations may restrict the Fund&#8217;s ability to pursue its investment objectives and strategies, increase the costs of implementing its strategies, result in higher expenses for the Fund, and/or adversely affect the Fund&#8217;s total return. To the extent the Fund becomes ineligible for this exclusion from CFTC regulation, the Fund may consider steps in order to continue to qualify for exemption from CFTC regulation, or may determine to operate subject to CFTC regulation. </div></div><span></span>
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<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Regulatory Risk &#8212; LIBOR </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Certain instruments in which the Fund may invest have relied or continue to rely in some fashion upon the London Interbank Offered Rate (&#8220;LIBOR&#8221;). LIBOR was traditionally an average interest rate, determined by the ICE Benchmark Administration, that banks charge one another for the use of short-term money. On March 5, 2021, the Financial Conduct Authority (&#8220;FCA&#8221;), the United Kingdom&#8217;s financial regulatory body and regulator of LIBOR, publicly announced that all U.S. Dollar LIBOR settings will either cease to be provided by any administrator or will no longer be representative (i) immediately after </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">December 31, 2021 for <div style="white-space:nowrap;display:inline;">one-week</div> and <div style="white-space:nowrap;display:inline;">two-month</div> U.S. Dollar LIBOR settings and (ii) im<div style="display:inline;">mediatel</div>y after June 30, 2023 for the remaining U.S. Dollar LIBOR settings. As of January 1, 2022, as a result of supervisory guidance from U.S. regulators, U.S. regulated entities have generally ceased entering into new LIBOR contracts with limited exceptions. Publication of all Japanese yen and the <div style="white-space:nowrap;display:inline;">one-</div> and <div style="white-space:nowrap;display:inline;">six-month</div> sterling LIBOR settings have ceased, and while publication of the three-month Sterling LIBOR setting will continue through at least the end of March 2024 on the basis of a changed methodology (known as &#8220;synthetic LIBOR&#8221;), this rate has been designated by the FCA as unrepresentative of the underlying market that it seeks to measure and is solely available for use in legacy transactions. Certain bank-sponsored committees in other jurisdictions, including Europe, the United Kingdom, Japan and Switzerland, have selected alternative reference rates denominated in other currencies. Although the transition process away from LIBOR for many instruments has been completed, some LIBOR use is continuing and there are potential effects related to the transition away from LIBOR or continued use of LIBOR on the Fund, or on certain instruments in which the Fund invests can be difficult to ascertain, and may vary depending on factors that include, but are not limited to: (i) existing fallback or termination provisions in individual contracts and (ii) whether, how, and when industry participants adopt new reference rates for affected instruments. <div style="white-space:nowrap;display:inline;">So-called</div> &#8220;tough legacy&#8221; contracts have LIBOR interest rate provisions with no fallback provisions contemplating a permanent discontinuation of LIBOR, inadequate fallback provisions or fallback provisions which may not effectively result in a transition away from LIBOR prior to LIBOR&#8217;s planned replacement date. On March 15, 2022, the Adjustable Interest Rate (LIBOR) Act was signed into law. This law provides a statutory fallback mechanism on a nationwide basis to replace LIBOR with a benchmark rate that is selected by the Board of Governors of the Federal Reserve System based on the Secured Overnight Financing Rate (&#8220;SOFR&#8221;) for tough legacy contracts. On February 27, 2023, the Federal Reserve System&#8217;s final rule in connection with this law became effective, establishing benchmark replacements based on SOFR and Term SOFR (a forward-looking measurement of market expectations of SOFR implied from certain derivatives markets) for applicable tough legacy contracts governed by U.S. law. In addition, the FCA has announced that it will require the publication of synthetic LIBOR for the <div style="white-space:nowrap;display:inline;">one-month,</div> three-month and <div style="white-space:nowrap;display:inline;">six-month</div> U.S. Dollar LIBOR settings after June 30, 2023 through at least September 30, 2024. Certain of the Fund&#8217;s investments may involve individual tough legacy contracts which may be subject to the Adjustable Interest Rate (LIBOR) Act or synthetic LIBOR and no assurances can be given that these measures will have had the intended effects. Moreover, certain aspects of the transition from LIBOR have relied or will continue to rely on the actions of third-party market participants, such as clearing houses, trustees, </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">administrative agents, asset servicers and certain service providers; PIMCO cannot guarantee the performance of such market participants and any failure on the part of such market participants to manage their part of the LIBOR transition could impact the Fund. The transition of investments from LIBOR to a replacement rate as a result of amendment, application of existing fallbacks, statutory requirements or otherwise may also result in a reduction in the value of certain instruments held by the Fund or a reduction in the effectiveness of related Fund transactions such as hedges. In addition, an instrument&#8217;s transition to a replacement rate could result in variations in the reported yields of the Fund that holds such instrument. Any such effects of the transition away from LIBOR, as well as other unforeseen effects, could result in losses to the Fund. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000916183_ReinvestmentRiskMember', window );">Reinvestment Risk [Member]</a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Reinvestment Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Income from the Fund&#8217;s portfolio will decline if and when the Fund invests the proceeds from matured, traded or called debt obligations at market interest rates that are below the portfolio&#8217;s current earnings rate. For instance, during periods of declining interest rates, an issuer of debt obligations may exercise an option to redeem securities prior to maturity, forcing the Fund to invest in lower-yielding securities. The Fund also may choose to sell higher yielding portfolio securities and to purchase lower yielding securities to achieve greater portfolio diversification, because the portfolio managers believe the current holdings are overvalued or for other investment-related reasons. A decline in income received by the Fund from its investments is likely to have a negative effect on dividend levels and the market price, NAV and/or overall return of the Common Shares. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000916183_ReitRiskMember', window );">REIT Risk [Member]</a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">REIT Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">REITs are pooled investment vehicles that own, and usually operate, income-producing real estate. Some REITs also finance real estate. If a REIT meets certain requirements, including distributing to shareholders substantially all of its taxable income (other than net capital gains), then it is not typically taxed on the income distributed to shareholders. Therefore, REITs may pay higher dividends than other issuers. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">REITs are sometimes informally characterized as: equity REITs, mortgage REITs and hybrid REITs. Equity REITs invest the majority of their assets directly in real property. They derive their income primarily from rents received and any profits on the sale of their properties. Equity REITs can also realize capital gains by selling properties that have appreciated in value. Mortgage REITs invest the majority of their assets in real estate mortgages and derive most of their income from mortgage interest payments. As its name suggests, hybrid REITs combine characteristics of both equity REITs and mortgage REITs. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">An investment in a REIT, or in a real estate linked derivative instrument linked to the value of a REIT, is subject to the risks that impact the value of the underlying properties of the REIT. These risks </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow">include loss to casualty or condemnation, and changes in supply and demand, interest rates, zoning laws, regulatory limitations on rents, property taxes and operating expenses. Other factors that may adversely affect REITs include poor performance by management of the REIT, changes to the tax laws, or failure by the REIT to qualify for favorable tax treatment. The securities of REITs involve greater risks than those associated with larger, more established companies and may be subject to more abrupt or erratic price movements because of interest rate changes, economic conditions and other factors. For example, the value of these securities may decline when interest rates rise and will also be affected by the real estate market and by the management or development of the underlying properties. The underlying properties may be subject to mortgage loans, which may also be subject to the risks of default. REITs are also subject to default by borrowers and self-liquidation, and are heavily dependent on cash flow. Some REITs lack diversification because they invest in a limited number of properties, a narrow geographic area, or a single type of property. Mortgage REITs may be impacted by the quality of the credit&#160;extended. </div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000916183_RepurchaseAgreementsRiskMember', window );">Repurchase Agreements Risk [Member]</a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Repurchase Agreements Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may enter into repurchase agreements, in which the Fund purchases a security from a bank or broker-dealer, which agrees to repurchase the security at the Fund&#8217;s cost plus interest within a specified time. If the party agreeing to repurchase should default, the Fund would seek to sell the securities which it holds. This could involve procedural costs or delays in addition to a loss on the securities if their value should fall below their repurchase price. Repurchase agreements may be or become illiquid. These events could also trigger adverse tax consequences for the Fund. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000916183_RiskRetentionInvestmentRiskMember', window );">Risk Retention Investment Risk [Member]</a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Risk Retention Investment Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may invest in risk retention tranches of commercial mortgage-backed securities (&#8220;CMBS&#8221;) or other eligible securitizations, if any (&#8220;risk retention tranches&#8221;), which are eligible residual interests held by the sponsors of such securitizations pursuant to the final rules implementing the credit risk retention requirements of Section 941 of the Dodd-Frank Act (the &#8220;U.S. Risk Retention Rules&#8221;). In the case of CMBS transactions, for example, the U.S. Risk Retention Rules permit all or a portion of the retained credit risk associated with certain securitizations (i.e., retained risk) to be held by an unaffiliated &#8220;third party purchaser,&#8221; such as the Fund, if, among other requirements, the third-party purchaser holds its retained interest, unhedged, for at least five years following the closing of the CMBS transaction, after which it is entitled to transfer its interest in the securitization to another person that meets the requirements for a third-party purchaser. Even after the required holding period has expired, due to the generally illiquid nature of such investments, no assurance can be given as to what, if any, exit strategies will ultimately be available for any given position. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In addition, there is limited guidance on the application of the U.S. Risk Retention Rules to specific securitization structures. There can be no assurance that the applicable federal agencies charged with the implementation of the U.S. Risk Retention Rules (the Federal Deposit Insurance Corporation, the Comptroller of the Currency, the Federal Reserve Board, the SEC, the Department of Housing and Urban Development, and the Federal Housing Finance Agency) could not take positions in the future that differ from the interpretation of such rules taken or embodied in such securitizations, or that the U.S. Risk Retention Rules will not change. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Furthermore, in situations where the Fund invests in risk retention tranches of securitizations structured by third parties, the Fund may be required to execute one or more letters or other agreements, the exact form and nature of which will vary (each, a &#8220;Risk Retention Agreement&#8221;) under which it will make certain undertakings designed to ensure such securitization complies with the U.S. Risk Retention Rules. Such Risk Retention Agreements may include a variety of representations, warranties, covenants and other indemnities, each of which may run to various transaction parties. If the Fund breaches any undertakings in any Risk Retention Agreement, it will be exposed to claims by the other parties thereto, including for any losses incurred as a result of such breach, which could be significant and exceed the value of the Fund&#8217;s investments. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000916183_SecuritiesLendingRiskMember', window );">Securities Lending Risk [Member]</a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Securities Lending Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">For the purpose of achieving income, the Fund may lend its portfolio securities to brokers, dealers, and other financial institutions provided a number of conditions are satisfied, including that the loan is fully collateralized. When the Fund lends portfolio securities, its investment performance will continue to reflect changes in the value of the securities loaned, and the Fund will also receive a fee or interest on the collateral. Securities lending involves the risk of loss of rights in the collateral or delay in recovery of the collateral if the borrower fails to return the security loaned or becomes insolvent. The Fund may pay lending fees to a party arranging the loan. Cash collateral received by the Fund in securities lending transactions may be invested in short-term liquid fixed income instruments or in money market or short-term mutual funds, or similar investment vehicles, including affiliated money market or short-term mutual funds. The Fund bears the risk of such investments. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000916183_SeniorDebtRiskMember', window );">Senior Debt Risk [Member]</a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Senior Debt Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may be subject to greater levels of credit risk than funds that do not invest in below investment grade senior debt. The Fund may also be subject to greater levels of liquidity risk than funds that do not invest in senior debt. Restrictions on transfers in loan agreements, a lack of publicly available information and other factors may, in certain instances, make senior debt more difficult to sell at an advantageous time or price than other types of securities or instruments. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Additionally, if the issuer of senior debt prepays, the Fund will have to consider reinvesting the proceeds in other senior debt or similar instruments that may pay lower interest rates. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000916183_ShortExposureRiskMember', window );">Short Exposure Risk [Member]</a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Short Exposure Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund&#8217;s short sales and short positions, if any, are subject to special risks. A short sale involves the sale by the Fund of a security that it does not own with the hope of purchasing the same security at a later date at a lower price. The Fund may also enter into a short position through a forward commitment or a short derivative position through a futures contract or swap agreement. If the price of the security or derivative has increased during this time, then the Fund will incur a loss equal to the increase in price from the time that the short sale was entered into plus any transaction costs (i.e., premiums and interest) paid to the broker-dealer to borrow securities. Therefore, short sales involve the risk that losses may be exaggerated, potentially losing more money than the actual cost of the investment. By contrast, a loss on a long position arises from decreases in the value of the security and is limited by the fact that a security&#8217;s value cannot decrease below zero. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">By investing the proceeds received from selling securities short, the Fund could be deemed to be employing a form of leverage, which creates special risks. The use of leverage may increase the Fund&#8217;s exposure to long security positions and make any change in the Fund&#8217;s NAV greater than it would be without the use of leverage. This could result in increased volatility of returns. There is no guarantee that any leveraging strategy the Fund employs will be successful during any period in which it is employed. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In times of unusual or adverse market, economic, regulatory or political conditions, the Fund may not be able, fully or partially, to implement its short selling strategy. Periods of unusual or adverse market, economic, regulatory or political conditions generally may exist for long periods of time. Also, there is the risk that the third party to the short sale or short position will not fulfill its contractual obligations, causing a loss to the Fund. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000916183_SpecialPurposeAcquisitionCompaniesspacsRiskMember', window );">Special Purpose Acquisition Companies (SPACs) Risk [Member]</a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Special Purpose Acquisition Companies (&#8220;SPACs&#8221;) Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund may invest in securities of SPACs or similar special purpose entities that pool funds to seek potential acquisition opportunities. Unless and until an acquisition is completed, a SPAC generally invests its assets (less a portion retained to cover expenses) in US government securities, money market securities or holds cash; if an acquisition that meets the requirements for the SPAC is not completed within a <div style="white-space:nowrap;display:inline;">pre-established</div> period of time, the invested funds are returned to the entity&#8217;s shareholders unless shareholders approve alternative options. Because SPACs and similar entities are in essence blank check companies without operating history or ongoing business other than seeking acquisitions, the value of their securities is particularly </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">dependent on the ability of the entity&#8217;s management to identify and complete a profitable acquisition. A SPAC&#8217;s structure may result in significant dilution of a stockholder&#8217;s share value immediately upon the completion of a business combination due to, among other reasons, interests held by the SPAC sponsor, conversion of warrants into additional shares, shares issued in connection with a business combination and/or certain embedded costs. There is no guarantee that the SPACs in which the Fund invests will complete an acquisition or that any acquisitions that are completed will be profitable. Some SPACs may pursue acquisitions only within certain industries or regions, which may increase the volatility of their prices. In addition, these securities, which are typically traded in the <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">over-the-counter</div></div> market, may be considered illiquid and/or be subject to restrictions on&#160;resale. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000916183_SmallerCompanyRiskMember', window );">Smaller Company Risk [Member]</a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Smaller Company Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The general risks associated with debt instruments or equity securities are particularly pronounced for securities issued by companies with small market capitalizations. Small capitalization companies involve certain special risks. They are more likely than larger companies to have limited product lines, markets or financial resources, or to depend on a small, inexperienced management group. Securities of smaller companies may trade less frequently and in lesser volume than more widely held securities and their values may fluctuate more sharply than other securities. They may also have limited liquidity. These securities may therefore be more vulnerable to adverse developments than securities of larger companies, and the Fund may have difficulty purchasing or selling securities positions in smaller companies at prevailing market prices. Also, there may be less publicly available information about smaller companies or less market interest in their securities as compared to larger companies. Companies with <div style="white-space:nowrap;display:inline;">medium-sized</div> market capitalizations may have risks similar to those of smaller companies. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000916183_SovereignDebtRiskMember', window );">Sovereign Debt Risk [Member]</a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Sovereign Debt Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">In addition to the other risks applicable to debt investments, sovereign debt may decline in value as a result of default or other adverse credit event resulting from an issuer&#8217;s inability or unwillingness to make principal or interest payments in a timely fashion. A sovereign entity&#8217;s failure to make timely payments on its debt can result from many factors, including, without limitation, insufficient foreign <div style="white-space:nowrap;display:inline;">(non-U.S.)</div> currency reserves or an inability to sufficiently manage fluctuations in relative currency valuations, an inability or unwillingness to satisfy the demands of creditors and/or relevant supranational entities regarding debt service or economic reforms, the size of the debt burden relative to economic output and tax revenues, cash flow difficulties, and other political and social considerations. The risk of loss to the Fund in the event of a sovereign debt default or other adverse credit event is heightened by the unlikelihood of any formal recourse or means to </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">enforce its rights as a holder of the sovereign debt. In addition, sovereign debt restructurings, which may be shaped by entities and factors beyond the Fund&#8217;s control, may result in a loss in value of the Fund&#8217;s sovereign debt holdings. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000916183_StructuredInvestmentsRiskMember', window );">Structured Investments Risk [Member]</a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Structured Investments Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Holders of structured products, including structured notes, credit-linked notes and other types of structured products, bear the risks of the underlying investments, index or reference obligation and are subject to counterparty risk. The Fund may have the right to receive payments only from the structured product, and generally does not have direct rights against the issuer or the entity that sold the assets to be securitized. While certain structured products enable the investor to acquire interests in a pool of securities without the brokerage and other expenses associated with directly holding the same securities, investors in structured products generally pay their share of the structured product&#8217;s administrative and other expenses. Although it is difficult to predict whether the prices of indices and securities underlying structured products will rise or fall, these prices (and, therefore, the prices of structured products) are generally influenced by the same types of political and economic events that affect issuers of securities and capital markets generally. If the issuer of a structured product uses shorter term financing to purchase longer term securities, the issuer may be forced to sell its securities at below market prices if it experiences difficulty in obtaining such financing, which may adversely affect the value of the structured products owned by the Fund. Structured products generally entail risks associated with derivative instruments. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000916183_SubprimeRiskMember', window );">Subprime Risk [Member]</a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Subprime Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Loans, and debt instruments collateralized by loans (including Alt Lending ABS), acquired by the Fund may be subprime in quality, or may become subprime in quality. Although there is no specific legal or market definition of &#8220;subprime,&#8221; subprime loans are generally understood to refer to loans made to borrowers that display poor credit histories and other characteristics that correlate with a higher default risk. Accordingly, subprime loans, and debt instruments secured by such loans (including Alt Lending ABS), have speculative characteristics and are subject to heightened risks, including the risk of nonpayment of interest or repayment of principal, and the risks associated with investments in high yield securities. In addition, these instruments could be subject to increased regulatory scrutiny. The Fund is not restricted by any particular borrower credit risk criteria and/or qualifications when acquiring loans or debt instruments collateralized by loans. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000916183_SubsidiaryRiskMember', window );">Subsidiary Risk [Member]</a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Subsidiary Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">To the extent the Fund invests through one or more of its subsidiaries, the Fund would be exposed to the risks associated with such </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">subsidiary&#8217;s investments. Such subsidiaries would likely not be registered as investment companies under the 1940 Act and therefore would not be subject to all of the investor protections of the 1940 Act. Changes in the laws of the United States and/or the jurisdiction in which a subsidiary is organized could result in the inability of the Fund and/or the subsidiary to operate as intended and could adversely affect the Fund. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000916183_SyntheticConvertibleSecuritiesRiskMember', window );">Synthetic Convertible Securities Risk [Member]</a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Synthetic Convertible Securities Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Synthetic convertible securities involve the combination of separate securities that possess the two principal characteristics of a traditional convertible security (i.e., an income-producing component and a right to acquire an equity security). Synthetic convertible securities are often achieved, in part, through investments in warrants or options to buy common stock (or options on a stock index), and therefore are subject to the risks associated with derivatives. The value of a synthetic convertible security will respond differently to market fluctuations than a traditional convertible security because a synthetic convertible is composed of two or more separate securities or instruments, each with its own market value. Because the convertible component is typically achieved by investing in warrants or options to buy common stock at a certain exercise price, or options on a stock index, synthetic convertible securities are subject to the risks associated with derivatives. In addition, if the value of the underlying common stock or the level of the index involved in the convertible component falls below the exercise price of the warrant or option, the warrant or option may lose all value. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000916183_TaxRiskMember', window );">Tax Risk [Member]</a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Tax Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund has elected to be treated as a &#8220;regulated investment company&#8221; (a &#8220;RIC&#8221;) under the Code and intends each year to qualify and be eligible to be treated as such, so that it generally will not be subject to U.S. federal income tax on its net investment income or net short-term or long-term capital gains, that are distributed (or deemed distributed, as described below) to shareholders. In order to qualify and be eligible for such treatment, the Fund must meet certain asset diversification tests, derive at least 90% of its gross income for such year from certain types of qualifying income, and distribute to its shareholders at least 90% of its &#8220;investment company taxable income&#8221; as that term is defined in the Code (which includes, among other things, dividends, taxable interest and the excess of any net short-term capital gains over net long-term capital losses, as reduced by certain deductible expenses). </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The Fund&#8217;s investment strategy will potentially be limited by its intention to continue qualifying for treatment as a RIC, and can limit the Fund&#8217;s ability to continue qualifying as such. The tax treatment of certain of the Fund&#8217;s investments under one or more of the qualification or distribution tests applicable to regulated investment </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">companies is uncertain. An adverse determination or future guidance by the IRS or a change in law might affect the Fund&#8217;s ability to qualify or be eligible for treatment as a RIC. Income and gains from certain of a Fund&#8217;s activities may not constitute qualifying income to a RIC for purposes of the 90% gross income test. If a Fund were to treat income or gain from a particular investment or activity as qualifying income and the income or gain were later determined not to constitute qualifying income and, together with any other nonqualifying income, caused the Fund&#8217;s nonqualifying income to exceed 10% of its gross income in any taxable year, the Fund would fail to qualify as a RIC unless <div style="display:inline;">it</div> is eligible to and does pay a tax at the Fund level. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">If, in any year, the Fund were to fail to qualify for treatment as a RIC under the Code and were ineligible to or did not otherwise cure such failure, the Fund would be subject to tax on its taxable income at corporate rates and, when such income is distributed, shareholders would be subject to further tax on such distributions to the extent of the Fund&#8217;s current or accumulated earnings and profits. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000916183_U.s.GovernmentSecuritiesRiskMember', window );">U.S. Government Securities Risk [Member]</a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">U.S. Government Securities Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Certain U.S. Government Securities such as U.S. Treasury bills, notes and bonds and mortgage-related securities guaranteed by the GNMA, are supported by the full faith and credit of the United States; others, such as those of Federal Home Loan Banks (&#8220;FHLBs&#8221;) or the Federal Home Loan Mortgage Corporation (&#8220;FHLMC&#8221;), are supported by the right of the issuer to borrow from the U.S. Treasury; others, such as those of the FNMA, are supported by the discretionary authority of the U.S. Government to purchase the agency&#8217;s obligations; and still others are supported only by the credit of the agency, instrumentality or corporation. U.S. government securities are subject to market risk, interest rate risk and credit risk. Although legislation has been enacted to support certain government sponsored entities, including the FHLBs, FHLMC and FNMA, there is no assurance that the obligations of such entities will be satisfied in full, or that such obligations will not decrease in value or default. It is difficult, if not impossible, to predict the future political, regulatory or economic changes that could impact the government sponsored entities and the values of their related securities or obligations. In addition, certain governmental entities, including FNMA and FHLMC, have been subject to regulatory scrutiny regarding their accounting policies and practices and other concerns that may result in legislation, changes in regulatory oversight and/or other consequences that could adversely affect the credit quality, availability or investment character of securities issued by these entities. Yields available from U.S. Government debt securities are generally lower than the yields available from such other securities. The values of U.S. Government Securities change as interest rates&#160;fluctuate. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Periodically, uncertainty regarding the status of negotiations in the U.S. government to increase the statutory debt ceiling could increase </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">the risk that the U.S. government may default on payments on certain U.S. government securities, cause the credit rating of the U.S. government to be downgraded, increase volatility in the stock and bond markets, result in higher interest rates, reduce prices of U.S. Treasury and other securities, and/or increase the costs of various kinds of debt. If a government-sponsored entity is negatively impacted by legislative or regulatory action (or lack thereof), is unable to meet its obligations, or its creditworthiness declines, the performance of a fund that holds securities of the entity will be adversely impacted. </div></div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000916183_ValuationRiskMember', window );">Valuation Risk [Member]</a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Valuation Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">Certain securities in which the Fund invests may be less liquid and more difficult to value than other types of securities. Investments for which market quotations are not readily available are valued at fair value as determined in good faith pursuant to Rule <div style="white-space:nowrap;display:inline;">2a-5</div> under the 1940 Act. Fair value pricing may require subjective determinations about the value of a security or other asset. As a result, there can be no assurance that fair value pricing will result in adjustments to the prices of securities or other assets or that fair value pricing will reflect actual market value, and it is possible that the fair value determined for a security or other asset will be materially different from quoted or published prices, from the prices used by others for the same security or other asset and/or from the value that actually could be or is realized upon the sale of that security or other asset. </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt">&#160;</div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000916183_ZerocouponBondStepupsAndPaymentinkindSecuritiesRiskMember', window );">ZeroCoupon Bond, StepUps and PaymentInKind Securities Risk [Member]</a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Zero-Coupon Bond, <div style="white-space:nowrap;display:inline;">Step-Ups</div> and <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">Payment-In-Kind</div></div> Securities&#160;Risk </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">The market prices of <div style="white-space:nowrap;display:inline;">zero-coupon,</div> <div style="white-space:nowrap;display:inline;">step-ups</div> and <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">payment-in-kind</div></div> securities are generally more volatile than the prices of securities that pay interest periodically and in cash, and are likely to respond to changes in interest rates to a greater degree than other types of debt securities with similar maturities and credit quality. Because <div style="white-space:nowrap;display:inline;">zero-coupon</div> securities bear no interest, their prices are especially volatile. And because <div style="white-space:nowrap;display:inline;">zero-coupon</div> bondholders do not receive interest payments, the prices of <div style="white-space:nowrap;display:inline;">zero-coupon</div> securities generally fall more dramatically than those of bonds that pay interest on a current basis when interest rates rise. The market for <div style="white-space:nowrap;display:inline;">zero-coupon</div> and <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">payment-in-kind</div></div> securities may suffer decreased liquidity. In addition, as these securities may not pay cash interest, the Fund&#8217;s investment exposure to these securities and their risks, including credit risk, will increase during the time these securities are held in the Fund&#8217;s portfolio. Further, to maintain its qualification for treatment as a RIC and to avoid Fund-level U.S. federal income and/or excise taxes, the Fund is required to distribute to its shareholders any income it is deemed to have received in respect of such investments, notwithstanding that cash has not been received currently, and the value of <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">paid-in-kind</div></div> interest. Consequently, the Fund may have to dispose of portfolio securities under disadvantageous circumstances to generate the cash, or may have to leverage itself by borrowing the </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">cash to satisfy this distribution requirement. The required distributions, if any, would result in an increase in the Fund&#8217;s exposure to these securities. Zero coupon bonds, <div style="white-space:nowrap;display:inline;">step-ups</div> and <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">payment-in-kind</div></div> securities allow an issuer to avoid or delay the need to generate cash to meet current interest payments and, as a result, may involve greater credit risk than bonds that pay interest currently or in cash. The Fund would be required to distribute the income on these instruments as it accrues, even though the Fund will not receive the income on a current basis or in cash. Thus, the Fund may sell other investments, including when it may not be advisable to do so, to make income distributions to its shareholders. </div></div><div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:8.3px">1</div> Defined terms used and not otherwise defined in this section have the meanings set forth in the Principal Investment Strategies and Principal Risks of the Funds sections. </div></div><span></span>
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</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=cik0000916183_UseOfDerivativesMember', window );">Use of Derivatives [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold">Use of Derivatives </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"><div style="color:#333333;display:inline;">A Fund may use derivative instruments for other purposes, including to seek to increase liquidity, provide efficient portfolio management, broaden investment opportunities (including taking short or negative positions), implement a tax or cash management strategy, gain exposure to a particular security or segment of the market, modify the effective duration of the Fund&#8217;s portfolio investments and/or enhance total<div style="display:inline;"> return.</div> </div></div><span></span>
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<div style="display: none;">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 3<br> -Paragraph b<br> -Subparagraph 2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_AnnualCoverageReturnRatePercent</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 3<br> -Paragraph b<br> -Subparagraph 1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 3<br> -Paragraph b<br> -Subparagraph 3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 3<br> -Paragraph b<br> -Subparagraph 3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 3<br> -Paragraph b<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_GeneralDescriptionOfRegistrantAbstract</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 2<br> -Paragraph b, d<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_InvestmentObjectivesAndPracticesTextBlock</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 5<br> -Paragraph c<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_LatestPremiumDiscountToNavPercent</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 5<br> -Paragraph 3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_OutstandingSecurityHeldShares</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 3<br> -Paragraph b<br> -Subparagraph 3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_ReturnAtMinusFivePercent</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 3<br> -Paragraph b<br> -Subparagraph 3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 3<br> -Paragraph b<br> -Subparagraph 3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 3<br> -Paragraph b<br> -Subparagraph 3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 3<br> -Paragraph b<br> -Subparagraph 3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 3<br> -Paragraph a<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
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<td>dtr-types:textBlockItemType</td>
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<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_AmendmentFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_AmendmentFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CoverAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cover page.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CoverAbstract</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
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<td>xbrli:stringItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentType">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentType</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:submissionTypeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCentralIndexKey">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCentralIndexKey</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:centralIndexKeyItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityRegistrantName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityRegistrantName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetAssetValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 35<br> -Paragraph 54B<br> -SubTopic 10<br> -Topic 820<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482134/820-10-35-54B<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 35<br> -Paragraph 59<br> -SubTopic 10<br> -Topic 820<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482134/820-10-35-59<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6A<br> -SubTopic 10<br> -Topic 820<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482106/820-10-50-6A<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480167/946-830-55-12<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480555/946-210-45-4<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480737/946-205-50-7<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480737/946-205-50-7<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 505<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481004/946-505-50-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.6-05(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetAssetValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
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</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Price of a single share of a number of saleable stocks of a company.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=cik0000916183_AntitakeoverProvisionsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0000916183_AntitakeoverProvisionsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=cik0000916183_AssetAllocationRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0000916183_AssetAllocationRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=cik0000916183_CallRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0000916183_CallRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=cik0000916183_CertainAffiliationsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0000916183_CertainAffiliationsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=cik0000916183_CollateralizedBondObligationsCollateralizedLoanObligationsAndCollateralizedDebtObligationsRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0000916183_CollateralizedBondObligationsCollateralizedLoanObligationsAndCollateralizedDebtObligationsRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=cik0000916183_ConfidentialInformationAccessRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0000916183_ConfidentialInformationAccessRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=cik0000916183_ContingentConvertibleSecuritiesRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0000916183_ContingentConvertibleSecuritiesRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=cik0000916183_ConvertibleSecuritiesRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0000916183_ConvertibleSecuritiesRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
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<td style="white-space:nowrap;">cef_RiskAxis=cik0000916183_CounterpartyRiskMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<tr>
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<td style="white-space:nowrap;">cef_RiskAxis=cik0000916183_CovenantliteObligationsRiskMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td style="white-space:nowrap;">cef_RiskAxis=cik0000916183_CsdrRelatedRiskMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td style="white-space:nowrap;">cef_RiskAxis=cik0000916183_CurrencyRiskMember</td>
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<td><strong> Data Type:</strong></td>
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<td style="white-space:nowrap;">cef_RiskAxis=cik0000916183_CyberSecurityRiskMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td style="white-space:nowrap;">cef_RiskAxis=cik0000916183_DebtSecuritiesRiskMember</td>
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0000916183_DerivativesRiskMember</td>
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0000916183_DistressedAndDefaultedSecuritiesRiskMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0000916183_DistributionRateRiskMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<tr>
<td><strong> Name:</strong></td>
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0000916183_EquitySecuritiesAndRelatedMarketRiskMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td style="white-space:nowrap;">cef_RiskAxis=cik0000916183_FocusedInvestmentRiskMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td style="white-space:nowrap;">cef_RiskAxis=cik0000916183_ForeignNonu.s.InvestmentRiskMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<td style="white-space:nowrap;">cef_RiskAxis=cik0000916183_HighYieldSecuritiesRiskMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<td style="white-space:nowrap;">cef_RiskAxis=cik0000916183_InflationdeflationRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<td style="white-space:nowrap;">cef_RiskAxis=cik0000916183_InflationindexedSecurityRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td style="white-space:nowrap;">cef_RiskAxis=cik0000916183_IssuerRiskMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=cik0000916183_RealEstateRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0000916183_RealEstateRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=cik0000916183_RegulationSSecuritiesRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0000916183_RegulationSSecuritiesRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=cik0000916183_RegulatoryChangesRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0000916183_RegulatoryChangesRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=cik0000916183_RegulatoryRiskCommodityPoolOperatorMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0000916183_RegulatoryRiskCommodityPoolOperatorMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=cik0000916183_RegulatoryRiskLiborMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0000916183_RegulatoryRiskLiborMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0000916183_ReinvestmentRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=cik0000916183_ReitRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0000916183_ReitRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=cik0000916183_RepurchaseAgreementsRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0000916183_RepurchaseAgreementsRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=cik0000916183_RiskRetentionInvestmentRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0000916183_RiskRetentionInvestmentRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=cik0000916183_SecuritiesLendingRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0000916183_SecuritiesLendingRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=cik0000916183_SeniorDebtRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0000916183_SeniorDebtRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=cik0000916183_ShortExposureRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0000916183_ShortExposureRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=cik0000916183_SpecialPurposeAcquisitionCompaniesspacsRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0000916183_SpecialPurposeAcquisitionCompaniesspacsRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=cik0000916183_SmallerCompanyRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0000916183_SmallerCompanyRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=cik0000916183_SovereignDebtRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0000916183_SovereignDebtRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=cik0000916183_StructuredInvestmentsRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0000916183_StructuredInvestmentsRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=cik0000916183_SubprimeRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0000916183_SubprimeRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=cik0000916183_SubsidiaryRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0000916183_SubsidiaryRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=cik0000916183_SyntheticConvertibleSecuritiesRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0000916183_SyntheticConvertibleSecuritiesRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=cik0000916183_TaxRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0000916183_TaxRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=cik0000916183_U.s.GovernmentSecuritiesRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0000916183_U.s.GovernmentSecuritiesRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=cik0000916183_ValuationRiskMember">
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&lt;td&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;width:1%"&gt;&lt;/td&gt;
&lt;td style="width:97%"&gt;&lt;/td&gt;
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&lt;td id="tx500709_22" style="vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow; font-size:13pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Principal&#160;Investment&#160;Strategies&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
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&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow"&gt;The Funds&#x2019; Investment Objectives and Strategies &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Unless otherwise noted, the information in this section is as of June&#160;30, 2023. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;The term &#x201c;invest&#x201d; includes both direct investing and indirect investing and the term &#x201c;investments&#x201d; includes both direct investments and indirect investments. For example, a Fund may invest indirectly by investing in derivatives or through its wholly-owned subsidiaries (&#x201c;Subsidiaries&#x201d;), if applicable. The allocation of a Fund&#x2019;s assets to a Subsidiary, if applicable, will vary over time and will likely not include all of the different types of investments described herein at any given&#160;time. &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow"&gt;PIMCO Strategic Income Fund, Inc. (&#x201c;RCS&#x201d;) &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The Fund&#x2019;s primary investment objective is to generate a level of income that is higher than that generated by high quality, intermediate-term U.S. debt securities. The Fund also seeks capital appreciation to the extent consistent with this objective. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Leveraging PIMCO&#x2019;s core analytical and risk management capabilities, the Fund&#x2019;s portfolio managers can select what they believe to be attractive issues across the full range of fixed income sectors including corporate debt, government and sovereign debt, mortgage-related and other asset-backed securities and other income-producing securities of varying maturities. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The Fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of income-producing securities of &lt;div style="white-space:nowrap;display:inline;"&gt;non-corporate&lt;/div&gt; issuers, such as securities issued or guaranteed by the U.S. or foreign governments, mortgage-related and other asset-backed securities issued on a public or private basis, corporate debt obligations and other income-producing securities of varying maturities issued by U.S. or foreign (non U.S.) corporations or other business entities, including emerging market issuers, and municipal securities (the &#x201c;80% policy&#x201d;). &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Portfolio Management Strategies &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:4pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Dynamic Allocation Strategy.&lt;/div&gt;&lt;/div&gt;&#160;&#160;In managing the Fund, the Fund&#x2019;s investment manager, PIMCO, employs an active approach to allocation among multiple fixed income sectors based on, among other things, market conditions, valuation assessments, economic outlook, credit market trends and other economic factors. With PIMCO&#x2019;s macroeconomic analysis as the basis for &lt;div style="white-space:nowrap;display:inline;"&gt;top-down&lt;/div&gt; investment decisions, including geographic and credit sector emphasis, &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;the Fund focuses on seeking income generating investment ideas across multiple fixed income sectors, with an emphasis on seeking opportunities in developed and emerging global credit markets. PIMCO may choose to focus on particular countries/regions, asset classes, industries and sectors to the exclusion of others at any time and from time to time based on market conditions and other factors. The relative value assessment within fixed income sectors draws on PIMCO&#x2019;s regional and sector specialist insights. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Investment Selection Strategies.&lt;/div&gt;&lt;/div&gt;&#160;&#160;Once the Fund&#x2019;s &lt;div style="white-space:nowrap;display:inline;"&gt;top-down,&lt;/div&gt; portfolio positioning decisions have been made as described above, PIMCO selects particular investments for the Fund by employing a &lt;div style="white-space:nowrap;display:inline;"&gt;bottom-up,&lt;/div&gt; disciplined credit approach which is driven by fundamental, independent research within each sector/asset class represented in the Fund, with a focus on identifying securities and other instruments with solid and/or improving fundamentals. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;PIMCO utilizes strategies that focus on credit quality analysis, duration management and other risk management techniques. PIMCO attempts to identify, through fundamental research driven by independent credit analysis and proprietary analytical tools, debt obligations and other income-producing securities that provide current income and/or opportunities for capital appreciation based on its analysis of the issuer&#x2019;s credit characteristics and the position of the security in the issuer&#x2019;s capital structure. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Consideration of yield is only one component of the portfolio managers&#x2019; approach in managing the Fund. PIMCO also attempts to identify investments that may appreciate in value based on PIMCO&#x2019;s assessment of the issuer&#x2019;s credit characteristics, forecast for interest rates and outlook for particular countries/regions, currencies, industries, sectors and the global economy and bond markets generally. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Credit Quality.&lt;/div&gt;&lt;/div&gt;&#160;&#160;The Fund may invest up to 20% of its total assets in debt instruments that are, at the time of purchase, rated below investment grade (below Baa3 by Moody&#x2019;s or below &lt;div style="white-space:nowrap;display:inline;"&gt;BBB-&lt;/div&gt; by either S&amp;amp;P or Fitch), or unrated but determined by PIMCO to be of comparable quality. Debt instruments of below investment grade quality are regarded as having predominantly speculative characteristics with respect to capacity to pay interest and to repay principal, and are commonly referred to as &#x201c;high yield&#x201d; securities or &#x201c;junk bonds.&#x201d; Debt instruments in the lowest investment grade category also may be considered to possess some speculative characteristics. The Fund may, for hedging, investment or leveraging purposes, make use of credit default swaps, which are contracts whereby one party makes periodic payments to a counterparty in exchange for the right to receive from the counterparty a payment equal to the par (or other agreed-upon) value of a referenced debt obligation in the event of a default or other credit event by the issuer of the debt obligation. &lt;/div&gt;&lt;/div&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Independent Credit Analysis.&lt;/div&gt;&lt;/div&gt; PIMCO relies primarily on its own analysis of the credit quality and risks associated with individual debt instruments considered for the Fund, rather than relying exclusively on rating agencies or third-party research. The Fund&#x2019;s portfolio managers utilize this information in an attempt to manage credit risk and to identify issuers, industries or sectors that are undervalued or that offer attractive yields relative to PIMCO&#x2019;s assessment of their credit characteristics. This aspect of PIMCO&#x2019;s capabilities will be particularly important to the extent that the Fund invests in high yield securities and in securities of emerging market issuers.</cef:InvestmentObjectivesAndPracticesTextBlock>
    <cef:RiskFactorsTableTextBlock contextRef="P07_01_2022To06_30_2023">
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&lt;td id="tx500709_23" style="vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow; font-size:13pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Principal&#160;Risks&#160;of&#160;the&#160;Funds&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
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&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The factors that are most likely to have a material effect on a particular Fund&#x2019;s portfolio as a whole are called &#x201c;principal risks.&#x201d; Unless otherwise indicated, each Fund is subject to the principal risks indicated below, whether through direct investments, investments by a subsidiary (if applicable) or derivative positions. Each Fund may be subject to additional risks other than those described below because the types of investments made by a Fund can change over time. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Anti-Takeover Provisions &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The Fund&#x2019;s Amended and Restated Agreement and Declaration of Trust or Articles of Incorporation (collectively, the &#x201c;Organizational Documents&#x201d;), as applicable, includes provisions that could limit the ability of other entities or persons to acquire control of the Fund or to convert the &lt;div style="white-space:nowrap;display:inline;"&gt;Fund&#160;to&#160;open-end&#160;status.&#160;These&lt;/div&gt; provisions in the Organizational Documents could have the effect of depriving the holders (&#x201c;Common Shareholders&#x201d;) of the Fund&#x2019;s common shares of beneficial interest (&#x201c;Common Shares&#x201d;) of opportunities to sell their Common Shares at a premium over the then-current market price of the Common Shares or at NAV. &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Asset Allocation Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The Fund&#x2019;s investment performance depends upon how its assets are allocated and reallocated. A principal risk of investing in the Fund is that PIMCO may make less than optimal or poor asset allocation decisions. PIMCO employs an active approach to allocation among multiple fixed-income sectors, but there is no guarantee that such allocation techniques will produce the desired results. It is possible that PIMCO will focus on an investment that performs poorly or underperforms other investments under various market conditions. You could lose money on your investment in the Fund as a result of these allocation decisions. &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Call Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Call risk refers to the possibility that an issuer may exercise its right to redeem a fixed income security earlier than expected (a call). Issuers may call outstanding securities prior to their maturity for a number of reasons (e.g., declining interest rates, changes in credit spreads and improvements in the issuer&#x2019;s credit quality). If an issuer calls a security in which the Fund has invested, the Fund may not recoup the full amount of its initial investment and may be forced to reinvest in lower-yielding securities, securities with greater credit risks or securities with other, less favorable features. &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Certain Affiliations &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Certain broker-dealers may be considered to be affiliated persons of the Fund and/or the Investment Manager due to their possible affiliations with Allianz SE, the ultimate parent of the Investment Manager, or another Allianz entity. Allianz Asset Management of America LP merged with Allianz Asset Management of America LLC (&#x201c;Allianz Asset Management&#x201d;), with the latter being the surviving &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;entity, effective Ja&lt;div style="display:inline;"&gt;nuary&lt;/div&gt;&#160;1, 2023. Following the merger, Allianz Asset Management is PIMCO LLC&#x2019;s managing member and direct parent entity. Absent an exemption from the SEC or other regulatory relief, the Fund is generally precluded from effecting certain principal transactions with affiliated brokers, and its ability to purchase securities being underwritten by an affiliated broker or a syndicate including an affiliated broker, or to utilize affiliated brokers for agency transactions, is subject to restrictions. This could limit the Fund&#x2019;s ability to engage in securities transactions and take advantage of market opportunities. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The Fund has received exemptive relief from the SEC that, to the extent the Fund relies on such relief permits it to (among other things) &lt;div style="white-space:nowrap;display:inline;"&gt;co-invest&lt;/div&gt; with certain other persons, including certain affiliates of the Investment Manager and certain public or private funds managed by the Investment Manager and its affiliates, subject to certain terms and conditions. The exemptive relief from the SEC with respect to &lt;div style="white-space:nowrap;display:inline;"&gt;co-investments&lt;/div&gt; imposes extensive conditions on any &lt;div style="white-space:nowrap;display:inline;"&gt;co-investments&lt;/div&gt; made in reliance on such relief. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Collateralized Bond Obligations, Collateralized Loan Obligations and Collateralized Debt Obligations Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;CBOs, CLOs and CDOs may charge management fees and administrative expenses. For CBOs, CLOs, and CDOs, the cash flows from the trust are split into two or more portions, called tranches, varying in risk and yield. The riskiest portion is the equity tranche which generally bears losses in connection with the first defaults, if any, on the bonds or loans in the trust. A senior tranche from a CLO, CBO and CDO trust typically has higher credit ratings and lower yields than the underlying securities. CLO, CBO and CDO tranches, even senior ones, can experience substantial losses due to actual defaults, increased sensitivity to defaults due to collateral default and disappearance of protecting tranches, market anticipation of defaults and aversion to CLO, CBO or other CDO securities. The risks of an investment in a CLO, CBO or other CDO depend largely on the type of the collateral securities and the class/tranche of the instrument in which the Fund invests. Normally, CLOs, CBOs and other CDOs are privately offered and sold, and thus are not registered under the securities laws. Investments in CLOs, CBOs and CDOs may be or become illiquid. In addition to the normal risks associated with debt instruments (e.g., interest rate risk and credit risk), CLOs, CBOs and CDOs carry additional risks including, but not limited to: (i)&#160;the possibility that distributions from the collateral will not be adequate to make interest or other payments; (ii)&#160;the risk that the quality of the collateral may decline in value or default; (iii)&#160;the risk that the Fund may invest in CBOs, CLOs or other CDOs that are subordinate to other classes; and (iv)&#160;the risk that the complex structure of the security may not be fully understood at the time of investment and may produce disputes with the issuer or others and may produce unexpected investment results. &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Confidential Information Access Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;In managing the Fund (and other PIMCO clients), PIMCO may from time to time have the opportunity to receive material, &lt;div style="white-space:nowrap;display:inline;"&gt;non-public&lt;/div&gt; information (&#x201c;Confidential Information&#x201d;) about the issuers of certain investments, including, without limitation, senior floating rate loans, other loans and related investments being considered for acquisition by the Fund or held in the Fund&#x2019;s portfolio. For example, an issuer of privately placed loans considered by the Fund may offer to provide PIMCO with financial information and related documentation regarding the issuer that is not publicly available. Pursuant to applicable policies and procedures, PIMCO may (but is not required to) seek to avoid receipt of Confidential Information from the issuer so as to avoid possible restrictions on its ability to purchase and sell investments on behalf of the Fund and other clients to which such Confidential Information relates. In such circumstances, the Fund (and other PIMCO clients) may be disadvantaged in comparison to other investors, including with respect to the price the Fund pays or receives when it buys or sells an investment. Further, PIMCO&#x2019;s and the Fund&#x2019;s abilities to assess the desirability of proposed consents, waivers or amendments with respect to certain investments may be compromised if they are not privy to available Confidential Information. PIMCO may also determine to receive such Confidential Information in certain circumstances under its applicable policies and procedures. If PIMCO intentionally or unintentionally comes into possession of Confidential Information, it may be unable, potentially for a substantial period of time, to purchase or sell investments to which such Confidential Information relates. &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Contingent Convertible Securities Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Contingent convertible securities (&#x201c;CoCos&#x201d;) have no stated maturity, have fully discretionary coupons and are typically issued in the form of subordinated debt instruments. CoCos generally either convert into equity or have their principal written down (including potentially to zero) upon the occurrence of certain triggering events (&#x201c;triggers&#x201d;) linked to regulatory capital thresholds or regulatory actions relating to the issuer&#x2019;s continued viability. As a result, an investment by the Fund in CoCos is subject to the risk that coupon (i.e., interest) payments may be cancelled by the issuer or a regulatory authority in order to help the issuer absorb losses and the risk of total loss. An investment by the Fund in CoCos is also subject to the risk that, in the event of the liquidation, dissolution or &lt;div style="white-space:nowrap;display:inline;"&gt;winding-up&lt;/div&gt; of an issuer prior to a trigger event, the Fund&#x2019;s rights and claims will generally rank junior to the claims of holders of the issuer&#x2019;s other debt obligations and CoCos may also be treated as junior to an issuer&#x2019;s other obligations and securities. In addition, if CoCos held by the Fund are converted into the issuer&#x2019;s underlying equity securities following a trigger event, the Fund&#x2019;s holding may be further subordinated due to the conversion from a debt to equity instrument. Further, the value of an investment in CoCos is unpredictable and will be influenced by many factors and risks, including interest rate risk, credit &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;risk, market risk and liquidity risk. An investment by the Fund in CoCos may result in losses to the Fund. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Convertible Securities Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The market values of convertible securities may decline as interest rates increase and, conversely, may increase as interest rates decline. A convertible security&#x2019;s market value, however, tends to reflect the market price of the common stock of the issuing company when that stock price approaches or is greater than the convertible security&#x2019;s &#x201c;conversion price.&#x201d; The conversion price is defined as the predetermined price at which the convertible security could be exchanged for the associated stock. As the market price of the underlying common stock declines, the price of the convertible security tends to be influenced more by the yield of the convertible security. Thus, it may not decline in price to the same extent as the underlying common stock. In the event of a liquidation of the issuing company, holders of convertible securities may be paid before the company&#x2019;s common stockholders but after holders of any senior debt obligations of the company. Consequently, the issuer&#x2019;s convertible securities generally entail less risk than its common stock but more risk than its other debt obligations. Convertible securities are often rated below investment grade or not rated. &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Counterparty Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The Fund will be subject to credit risk with respect to the counterparties to the derivative contracts and other instruments entered into by the Fund or held by special purpose or structured vehicles in which the Fund invests. In the event that the Fund enters into a derivative transaction with a counterparty that subsequently becomes insolvent or becomes the subject of a bankruptcy case, the derivative transaction may be terminated in accordance with its terms and the Fund&#x2019;s ability to realize its rights under the derivative instrument and its ability to distribute the proceeds could be adversely affected. If a counterparty becomes bankrupt or otherwise fails to perform its obligations under a derivative contract due to financial difficulties, the Fund may experience significant delays in obtaining any recovery (including recovery of any collateral it has provided to the counterparty) in a dissolution, assignment for the benefit of creditors, liquidation, &lt;div style="white-space:nowrap;display:inline;"&gt;winding-up,&lt;/div&gt; bankruptcy or other analogous proceeding. In addition, in the event of the insolvency of a counterparty to a derivative transaction, the derivative transaction would typically be terminated at its fair market value. If the Fund is owed this fair market value in the termination of the derivative transaction and its claim is unsecured, the Fund will be treated as a general creditor of such counterparty and will not have any claim with respect to any underlying security or asset. The Fund may obtain only a limited recovery or may obtain no recovery in such circumstances. While the Fund may seek to manage its counterparty risk by transacting with a number of counterparties, concerns about the solvency of, or a default &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;by, one large market participant could lead to significant impairment of liquidity and other adverse consequences for other counterparties. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;&#x201c;Covenant-Lite&#x201d; Obligations Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Covenant-lite obligations contain fewer maintenance covenants than other obligations, or no maintenance covenants, and may not include terms that allow the lender to monitor the performance of the borrower and declare a default if certain criteria are breached. Covenant-lite loans may carry more risk than traditional loans as they allow individuals and corporations to engage in activities that would otherwise be difficult or impossible under a covenant-heavy loan agreement. In the event of default, covenant-lite loans may exhibit diminished recovery values as the lender may not have the opportunity to negotiate with the borrower prior to default. &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Credit Default Swaps Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Credit default swap agreements may involve greater risks than if the Fund had invested in the reference obligation directly since, in addition to general market risks, credit default swaps are subject to leverage risk, illiquidity risk, counterparty risk and credit risk. A buyer generally also will lose its investment and recover nothing should no credit event occur and the swap is held to its termination date. If a credit event were to occur, the value of any deliverable obligation received by the seller (if any), coupled with the upfront or periodic payments previously received, may be less than the full notional value it pays to the buyer, resulting in a loss of value to the seller. When the Fund acts as a seller of a credit default swap, it is exposed to many of the same risks of leverage described herein. As the seller, the Fund would receive a stream of payments over the term of the swap agreement provided that no event of default has occurred with respect to the referenced debt obligation upon which the swap is based. The Fund would effectively add leverage to its portfolio because, if a default occurs, the stream of payments may stop and, in addition to its total net assets, the Fund would be subject to investment exposure on the notional amount of the swap. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Although the Fund may seek to realize gains by selling credit default swaps that increase in value, to realize gains on selling credit default swaps, an active secondary market for such instruments must exist or the Fund must otherwise be able to close out these transactions at advantageous times. In addition to the risk of losses described above, if no such secondary market exists or the Fund is otherwise unable to close out these transactions at advantageous times, selling credit default swaps may not be profitable for the Fund. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The market for credit default swaps has become more volatile as the creditworthiness of certain counterparties has been questioned and/or downgraded. The Fund will be subject to credit risk with respect to the counterparties to the credit default swap contract (whether a clearing corporation or another third party). If a counterparty&#x2019;s credit becomes &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;significantly impaired, multiple requests for collateral posting in a short period of time could increase the risk that the Fund may not receive adequate collateral. The Fund may exit its obligations under a credit default swap only by terminating the contract and paying applicable breakage fees, or by entering into an offsetting credit default swap position, which may cause the Fund to incur more losses. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Credit Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The Fund could lose money if the issuer or guarantor of a fixed income security (including a security purchased with securities lending collateral), or the counterparty to a derivatives contract, repurchase agreement or a loan of portfolio securities is unable or unwilling, or is perceived (whether by market participants, rating agencies, pricing services or otherwise) as unable or unwilling, to make timely principal and/or interest payments or to otherwise honor its obligations. The risk that such issuer, guarantor or counterparty is less willing or able to do so is heightened in market environments where interest rates are&#160;rising. The downgrade of the credit of a security held by the Fund may decrease its value. Measures such as average credit quality may not accurately reflect the true credit risk of the Fund. This is especially the case if the Fund consists of securities with widely varying credit ratings. Securities are subject to varying degrees of credit risk, which are often reflected in credit ratings. Credit risk is greater to the extent the Fund uses leverage or derivatives. Rising or high interest rates may&#160;deteriorate the credit quality of an issuer or counterparty, particularly if an issuer or counterparty faces challenges rolling or refinancing its obligations. &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;CSDR Related Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The European Union has adopted a settlement discipline regime under Regulation (EU) No 909/2014 and the Settlement Discipline RTS as they may be modified from time to time (&#x201c;CSDR&#x201d;), which will have phased compliance dates. It aims to reduce the number of settlement fails that occur in EEA central securities depositories (&#x201c;CSDs&#x201d;) and address settlement fails where they occur. The key elements of the regime are: (i) mandatory &lt;div style="white-space:nowrap;display:inline;"&gt;buy-ins&lt;/div&gt; &#x2014; if a settlement fail continues for a specified period of time after the intended settlement date, a &lt;div style="white-space:nowrap;display:inline;"&gt;buy-in&lt;/div&gt; process must be initiated to effect the settlement; (ii) cash penalties &#x2014; EEA CSDs are required to impose cash penalties on participants that cause settlement fails and distribute these to receiving participants; and (iii) allocations and confirmations &#x2014; EEA investment firms are required to take measures to prevent settlement fails, including putting in place arrangements with their professional clients to communicate securities allocations and transaction confirmations. These requirements apply to transactions in transferable securities (e.g., shares and bonds), money market instruments, units in funds and emission allowances that are to be settled via an EEA CSD and, in the case of cash penalties and &lt;div style="white-space:nowrap;display:inline;"&gt;buy-in&lt;/div&gt; requirements only, are admitted to trading or traded on an EEA trading venue or cleared by an EEA central counterparty. If the Fund enters into &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;&lt;div style="white-space:nowrap;display:inline;"&gt;in-scope&lt;/div&gt; transactions, the CSDR settlement discipline regime may result in increased operational and compliance costs being borne directly or indirectly by the Fund. CSDR may also affect liquidity and increase trading costs associated with relevant securities. If &lt;div style="white-space:nowrap;display:inline;"&gt;in-scope&lt;/div&gt; transactions are subject to additional expenses and penalties as a consequence of the CSDR settlement discipline regime, such expenses and penalties may be charged to the relevant Fund. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Currency Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Currency risk may be particularly high because the Fund may, at times or in general, have substantial exposure to emerging market currencies, and engage in foreign currency transactions that are economically tied to emerging market countries. These currency transactions may present market, credit, currency, liquidity, legal, political and other risks different from, or greater than, the risks of investing in developed foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; currencies or engaging in foreign currency transactions that are economically tied to developed foreign countries. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Investments denominated in foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; currencies or that trade in and receive revenues in, foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; currencies, derivatives or other instruments that provide exposure to foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; currencies, are subject to the risk that those currencies will decline in value relative to the U.S. dollar, or, in the case of hedging positions, that the U.S. dollar will decline in value relative to the currency being&#160;hedged. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Currency rates in foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; countries may fluctuate significantly over short periods of time for a number of reasons, including changes in interest rates, rates of inflation, balance of payments and governmental surpluses or deficits, intervention (or the failure to intervene) by U.S. or foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; governments, central banks or supranational entities such as the International Monetary Fund, or by the imposition of currency controls or other political developments in the United States or abroad. These fluctuations may have a significant adverse impact on the value of the Fund&#x2019;s portfolio and/or the level of Fund distributions made to Common Shareholders. There is no assurance that a hedging strategy, if used, will be successful. Moreover, currency hedging techniques may be unavailable with respect to emerging market currencies. As a result, the Fund&#x2019;s investments in foreign currency-denominated, and especially emerging market-currency denominated, securities may reduce the returns of the&#160;Fund. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The local emerging market currencies in which the Fund may be invested from time to time may experience substantially greater volatility against the U.S. dollar than the major convertible currencies of developed countries. Some of the local currencies in which the Fund may invest are neither freely convertible into one of the major &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;currencies nor internationally traded. The local currencies may be convertible into other currencies only inside the relevant emerging market where the limited availability of such other currencies may tend to inflate their values relative to the local currency in question. Such internal exchange markets can therefore be said to be neither liquid nor competitive. In addition, many of the currencies of emerging market countries in which the Fund may invest have experienced steady devaluation relative to freely convertible currencies. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;There can be no assurance that if the Fund earns income or capital gains in a &lt;div style="white-space:nowrap;display:inline;"&gt;non-U.S.&lt;/div&gt; country or PIMCO otherwise seeks to withdraw the Fund&#x2019;s investments from a given country, capital controls imposed by such country will not prevent, or cause significant expense in, doing so. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Cyber Security Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;As the use of technology has become more prevalent in the course of business, the Fund is potentially more susceptible to operational and information security risks resulting from breaches in cyber security. A breach in cyber security refers to both intentional and unintentional cyber events from outside threat actors or internal resources that may, among other things, cause the Fund to lose proprietary information, suffer data corruption and/or destruction, lose operational capacity, result in the unauthorized release or other misuse of confidential information, or otherwise disrupt normal business operations. Cyber security breaches may involve unauthorized access to the Fund&#x2019;s digital information systems (e.g., through &#x201c;hacking&#x201d; or malicious software coding), and may come from multiple sources, including outside attacks such as &lt;div style="white-space:nowrap;display:inline;"&gt;&lt;div style="white-space:nowrap;display:inline;"&gt;denial-of-service&lt;/div&gt;&lt;/div&gt; attacks (i.e., efforts to make network services unavailable to intended users) or cyber extortion, including exfiltration of data held for ransom and/or &#x201c;ransomware&#x201d; attacks that renders systems inoperable until ransom is paid, or insider actions. In addition, cyber security breaches involving the Fund&#x2019;s third-party service providers (including but not limited to advisers, &lt;div style="white-space:nowrap;display:inline;"&gt;sub-advisers,&lt;/div&gt; administrators, transfer agents, custodians, vendors, suppliers, distributors and other third parties), trading counterparties or issuers in which the Fund invests can also subject the Fund to many of the same risks associated with direct cyber security breaches or extortion of company data. Moreover, cyber security breaches involving trading counterparties or issuers in which the Fund invests could adversely impact such counterparties or issuers and cause the Fund&#x2019;s investments to lose value. In addition, work-from-home arrangements by the Fund, the Investment Manager or their service providers could increase all of the above risks, create additional data and information accessibility concerns, and make the Fund, the Investment Manager or their service providers susceptible to operational disruptions, any of which could adversely impact their operations. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Cyber security failures or breaches may result in financial losses to the Fund and its shareholders. These failures or breaches may also result &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;in disruptions to business operations, potentially resulting in financial losses; interference with the Fund&#x2019;s ability to calculate its NAV, process shareholder transactions or otherwise transact business with shareholders; impediments to trading; violations of applicable privacy and other laws; regulatory fines; penalties; thirdparty claims in litigation; reputational damage; reimbursement or other compensation costs; additional compliance and cyber security risk management costs and other adverse consequences. In addition, substantial costs may be incurred in order to prevent any cyber incidents in the future. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Like with operational risk in general, the Fund has established business continuity plans and risk management systems designed to reduce the risks associated with cyber security. However, there are inherent limitations in these plans and systems, including that certain risks may not have been identified, in large part because different or unknown threats may emerge in the future. As such, there is no guarantee that such efforts will succeed, especially because the Fund does not directly control the cyber security systems of issuers in which the Fund may invest, trading counterparties or third-party service providers to the Fund. Such entities have experienced cyber attacks and other attempts to gain unauthorized access to systems from time to time, and there is no guarantee that efforts to prevent or mitigate the effects of such attacks or other attempts to gain unauthorized access will be successful. There is also a risk that cyber security breaches may not be detected. The Fund and its shareholders may suffer losses as a result of a cyber security breach related to the Fund, its service providers, trading counterparties or the issuers in which the Fund invests. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Debt Securities Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Debt securities are generally subject to the risks described below and further herein: &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Issuer risk. The value of debt securities may decline for a number of reasons that directly relate to the issuer, such as management performance, major litigation, investigations or other controversies, changes in financial condition or credit rating, changes in government regulations affecting the issuer or its competitive environment and strategic initiatives such as mergers, acquisitions or dispositions and the market response to any such initiatives, financial leverage or reduced demand for the issuer&#x2019;s goods or services, as well as the historical and prospective earnings of the issuer and the value of its&#160;assets. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Interest rate risk. The market value of debt securities changes in response to interest rate changes and other factors. Interest rate risk is the risk that prices of debt securities will increase as interest rates fall and decrease as interest rates rise, which would be reflected in the Fund&#x2019;s NAV. The Fund may lose money if short-term or long-term interest rates rise sharply in a manner not anticipated by the Fund&#x2019;s &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;management. Moreover, because rates on certain floating rate debt securities typically reset only periodically, changes in prevailing interest rates (and particularly sudden and significant changes) can be expected to cause some fluctuations in the NAV of the Fund to the extent that it invests in floating rate debt securities. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Prepayment risk. During periods of declining interest rates, borrowers may prepay principal. This may force the Fund to reinvest in lower yielding securities, resulting in a possible decline in the Fund&#x2019;s income and distributions. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Credit risk. Credit risk is the risk that one or more debt securities in the Fund&#x2019;s portfolio will decline in price or fail to pay interest or principal when due because the issuer of the security experiences a decline in its financial status. Credit risk is increased when a portfolio security is downgraded or the perceived creditworthiness of the issuer deteriorates. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Reinvestment risk. Reinvestment risk is the risk that income from the Fund&#x2019;s portfolio will decline if the Fund invests the proceeds from matured, traded or called fixed income securities at market interest rates that are below the portfolio&#x2019;s current earnings rate. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Duration and maturity risk. The Fund may seek to adjust the duration or maturity of its investments in debt securities based on its assessment of current and projected market conditions. The Fund may incur costs in seeking to adjust the average duration or maturity of its portfolio of debt securities. There can be no assurances that the Fund&#x2019;s assessment of current and projected market conditions will be correct or that any strategy to adjust duration or maturity will be successful. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;In addition, from time to time, uncertainty regarding the status of negotiations in the U.S. government to increase the statutory debt ceiling could impact the creditworthiness of the United States and could impact the liquidity and value of U.S. Government and other securities and ultimately the Fund. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Derivatives Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The Fund may, but is not required to, utilize a variety of derivative instruments (both long and short positions) for investment or risk management purposes. Derivatives are financial contracts whose value depends on, or is derived from, the value of an underlying asset, reference rate or index. For example, the Fund may use derivative instruments for purposes of increasing liquidity, providing efficient portfolio management, broadening investment opportunities (including taking short or negative positions), implementing a tax or cash management strategy, gaining exposure to a particular security or segment of the market, modifying the effective duration of the Fund&#x2019;s portfolio investments and/or enhancing total return. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The use of derivative instruments involves risks different from, or possibly greater than, the risks associated with investing directly in securities and other traditional investments. Derivatives and other &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;similar instruments (referred to collectively as &#x201c;derivatives&#x201d;), which may increase market exposure, are subject to a number of risks, including leverage risk, liquidity risk (which may be heightened for highly-customized derivatives), interest rate risk, market risk, counterparty (including credit) risk, operational risk (such as documentation issues, settlement issues and systems failures), legal risk (such as insufficient documentation, insufficient capacity or authority of a counterparty, and issues with the legality or enforceability of a contract), counterparty risk, tax risk and management risk as well as risks arising from changes in applicable requirements, risks arising from margin requirements and risks arising from mispricing or valuation complexity. They also involve the risk that changes in the value of a derivative instrument may not correlate perfectly with the underlying asset, rate or index. By investing in a derivative instrument, the Fund could lose more than the initial amount invested, and derivatives may increase the volatility of the Fund, especially in unusual or extreme market conditions. Certain derivatives have the potential for unlimited loss, regardless of the size of the initial investment. The Investment Company Act of 1940 and related rules no longer require asset segregation for derivatives transactions, however asset segregation and posting of collateral may still be utilized for risk management or other purposes. The Fund may be required to hold additional cash or sell other investments in order to obtain cash to close out a position and changes in the value of a derivative may also create margin delivery or settlement payment obligations for the Fund. Also, suitable derivative transactions may not be available in all circumstances and there can be no assurance that the Fund will engage in these transactions to reduce exposure to other risks when that would be beneficial or that, if used, such strategies will be successful. The Fund&#x2019;s use of derivatives may increase or accelerate the amount of taxes payable by Common Shareholders. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;&lt;div style="white-space:nowrap;display:inline;"&gt;&lt;div style="white-space:nowrap;display:inline;"&gt;Over-the-counter&lt;/div&gt;&lt;/div&gt; (&#x201c;OTC&#x201d;) derivatives are also subject to the risk that a counterparty to the transaction will not fulfill its contractual obligations to the other party, as many of the protections afforded to centrally-cleared derivative transactions might not be available for OTC derivatives. The primary credit risk on derivatives that are exchange-traded or traded through a central clearing counterparty resides with the Fund&#x2019;s clearing broker, or the clearinghouse itself. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Participation in the markets for derivative instruments involves investment risks and transaction costs to which the Fund may not be subject absent the use of these strategies. The skills needed to successfully execute derivative strategies may be different from those needed for other types of transactions. If the Fund incorrectly forecasts the value and/or creditworthiness of securities, currencies, interest rates, counterparties or other economic factors involved in a derivative transaction, the Fund might have been in a better position if the Fund had not entered into such derivative transaction. In evaluating the &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;risks and contractual obligations associated with particular derivative instruments, it is important to consider that certain derivative transactions may be modified or terminated only by mutual consent of the Fund and its counterparty. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Therefore, it may not be possible for the Fund to modify, terminate, or offset the Fund&#x2019;s obligations or the Fund&#x2019;s exposure to the risks associated with a derivative transaction prior to its scheduled termination or maturity date, which may create a possibility of increased volatility and/or decreased liquidity to the Fund. Hedges are sometimes subject to imperfect matching between the derivative and the underlying instrument, and there can be no assurance that the Fund&#x2019;s hedging transactions will be effective. In such case, the Fund may lose money. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Because the markets for certain derivative instruments (including markets located in foreign countries) are relatively new and still developing, appropriate derivative transactions may not be available in all circumstances for risk management or other purposes. Upon the expiration of a particular contract, the Fund may wish to retain the Fund&#x2019;s position in the derivative instrument by entering into a similar contract but may be unable to do so if the counterparty to the original contract is unwilling to enter into the new contract and no other appropriate counterparty can be found. When such markets are unavailable, the Fund will be subject to increased liquidity and investment risk. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The Fund may enter into opposite sides of interest rate swap and other derivatives for the principal purpose of generating distributable gains on the one side (characterized as ordinary income for tax purposes) that are not part of the Fund&#x2019;s duration or yield curve management strategies (&#x201c;paired swap transactions&#x201d;), and with a substantial possibility that the Fund will experience a corresponding capital loss and decline in NAV with respect to the opposite side transaction (to the extent it does not have corresponding offsetting capital gains). Consequently, Common Shareholders may receive distributions and owe tax on amounts that are effectively a taxable return of the shareholder&#x2019;s investment in the Fund, at a time when their investment in the Fund has declined in value, which tax may be at ordinary income rates. The tax treatment of certain derivatives in which the Fund invests may be unclear and thus subject to recharacterization. Any recharacterization of payments made or received by the Fund pursuant to derivatives potentially could affect the amount, timing or character of Fund distributions. In addition, the tax treatment of such investment strategies may be changed by regulation or otherwise. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;When a derivative is used as a hedge against a position that the Fund holds, any loss generated by the derivative generally should be substantially offset by gains on the hedged investment, and vice versa. Although hedging can reduce or eliminate losses, it can also reduce or &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;eliminate gains. Hedges are sometimes subject to imperfect matching between the derivative and the underlying instrument, and there can be no assurance that the Fund&#x2019;s hedging transactions will be effective. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The regulation of the derivatives markets has increased over the past several years, and additional future regulation of the derivatives markets may make derivatives more costly, may limit the availability or reduce the liquidity of derivatives, or may otherwise adversely affect the value or performance of derivatives. Any such adverse future developments could impair the effectiveness or raise the costs of the Fund&#x2019;s derivative transactions, impede the employment of the Fund&#x2019;s derivatives strategies, or adversely affect the Fund&#x2019;s performance. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Distressed and Defaulted Securities Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Investments in the securities of financially distressed issuers involve substantial risks, including the risk of default. Distressed securities generally trade significantly below &#x201c;par&#x201d; or full value because investments in such securities and debt of distressed issuers or issuers in default are considered speculative and involve substantial risks in addition to the risks of investing in high-yield bonds. Such investments may be in default at the time of investment. In addition, these securities may fluctuate more in price, and are typically less liquid. The Fund also will be subject to significant uncertainty as to when, and in what manner, and for what value obligations evidenced by securities of financially distressed issuers will eventually be satisfied. Defaulted obligations might be repaid only after lengthy workout or bankruptcy proceedings, during which the issuer might not make any interest or other payments. In any such proceeding relating to a defaulted obligation, the Fund may lose its entire investment or may be required to accept cash or securities with a value substantially less than its original investment. Moreover, any securities received by the Fund upon completion of a workout or bankruptcy proceeding may be less liquid, speculative or restricted as to resale. Similarly, if the Fund participates in negotiations with respect to any exchange offer or plan of reorganization with respect to the securities of a distressed issuer, the Fund may be restricted from disposing of such securities. To the extent that the Fund becomes involved in such proceedings, the Fund may have a more active participation in the affairs of the issuer than that assumed generally by an investor. The Fund may incur additional expenses to the extent it is required to seek recovery upon a default in the payment of principal or interest on its portfolio holdings. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Also among the risks inherent in investments in a troubled issuer is that it frequently may be difficult to obtain information as to the true financial condition of such issuer. PIMCO&#x2019;s judgments about the credit quality of a financially distressed issuer and the relative value of its securities may prove to be wrong. &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Distribution Rate Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Although the Fund may seek to maintain level distributions, the Fund&#x2019;s distribution rates may be affected by numerous factors, including but not limited to changes in realized and projected market returns, fluctuations in market interest rates, Fund performance, and other factors. There can be no assurance that a change in market conditions or other factors will not result in a change in the Fund&#x2019;s distribution rate or that the rate will be sustainable in the future. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;For instance, during periods of low or declining interest rates, the Fund&#x2019;s distributable income and dividend levels may decline for many reasons. For example, the Fund may have to deploy uninvested assets (whether from sales of Fund shares, proceeds from matured, traded or called debt obligations or other sources) in new, lower yielding instruments. Additionally, payments from certain instruments that may be held by the Fund (such as variable and floating rate securities) may be negatively impacted by declining interest rates, which may also lead to a decline in the Fund&#x2019;s distributable income and dividend levels. &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Emerging Markets Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Foreign (non U.S.) investment risk may be particularly high to the extent that the Fund invests in securities of issuers based in or doing business in emerging market countries or invests in securities denominated in the currencies of emerging market countries. Investing in securities of issuers based in or doing business in emerging markets entails all of the risks of investing in foreign securities noted above, but to a heightened degree. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Investments in emerging market countries pose a greater degree of systemic risk (i.e., the risk of a cascading collapse of multiple institutions within a country, and even multiple national economies). The inter-relatedness of economic and financial institutions within and among emerging market economies has deepened over the years, with the effect that institutional failures and/or economic difficulties that are of initially limited scope may spread throughout a country, a region or all or most emerging market countries. This may undermine any attempt by the Fund to reduce risk through geographic diversification of its&lt;div style="display:inline;"&gt; portfolio.&lt;/div&gt; &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;There is a heightened possibility of imposition of withholding taxes on interest or dividend income generated from emerging market securities. Governments of emerging market countries may engage in confiscatory taxation or expropriation of income and/or assets to raise revenues or to pursue a domestic political agenda. In the past, emerging market countries have nationalized assets, companies and even entire sectors, including the assets of foreign investors, with inadequate or no compensation to the prior owners. There can be no assurance that the Fund will not suffer a loss of any or all of its investments, or interest or dividends thereon, due to adverse fiscal or other policy changes in emerging market countries. &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;There is also a greater risk that an emerging market government may take action that impedes or prevents the Fund from taking income and/or capital gains earned in the local currency and converting into U.S. dollars (i.e., &#x201c;repatriating&#x201d; local currency investments or profits). Certain emerging market countries have sought to maintain foreign exchange reserves and/or address the economic volatility and dislocations caused by the large international capital flows by controlling or restricting the conversion of the local currency into other currencies. This risk tends to become more acute when economic conditions otherwise worsen. There can be no assurance that if the Fund earns income or capital gains in an emerging market currency or PIMCO otherwise seeks to withdraw the Fund&#x2019;s investments from a given emerging market country, capital controls imposed by such country will not prevent, or cause significant expense, or delay in, doing so. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Bankruptcy law and creditor reorganization processes may differ substantially from those in the United States, resulting in greater uncertainty as to the rights of creditors, the enforceability of such rights, reorganization timing and the classification, seniority and treatment of claims. In certain emerging market countries, although bankruptcy laws have been enacted, the process for reorganization remains highly uncertain. In addition, it may be impossible to seek legal redress against an issuer that is a sovereign state. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Emerging market countries typically have less established legal, accounting, recordkeeping and financial reporting systems than those in more developed markets, which may reduce the scope or quality of financial information available to investors. Governments in emerging market countries are often less stable and more likely to take extra-legal action with respect to companies, industries, assets, or foreign ownership than those in more developed markets. Moreover, it can be more difficult for investors to bring litigation or enforce judgments against issuers in emerging markets or for U.S. regulators to bring enforcement actions against such issuers. The Fund may also be subject to emerging markets risk if it invests in derivatives or other securities or instruments whose value or return are related to the value or returns of emerging markets securities. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Other heightened risks associated with emerging markets investments include without limitation (i) risks due to less social, political and economic stability; (ii) the smaller size of the market for such securities and a lower volume of trading, resulting in a lack of liquidity and in price volatility; (iii) certain national policies which may restrict the Fund&#x2019;s investment opportunities, including sanctions and restrictions on investing in issuers or industries deemed sensitive to relevant national interests and requirements that government approval be obtained prior to investment by foreign persons; (iv) certain national policies that may restrict the Fund&#x2019;s repatriation of investment income, capital or the proceeds of sales of securities, including temporary &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;restrictions on foreign capital remittances; (v) the lack of uniform accounting and auditing standards and/or standards that may be significantly different from the standards required in the United States; (vi) less publicly available financial and other information regarding issuers; (vii) potential difficulties in enforcing contractual obligations; and (viii) higher rates of inflation, higher interest rates and other economic concerns. The Fund may invest to a substantial extent in emerging market securities that are denominated in local currencies, subjecting the Fund to a greater degree of foreign currency risk. Also, investing in emerging market countries may entail purchases of securities of issuers that are insolvent, bankrupt or otherwise of questionable ability to satisfy their payment obligations as they become due, subjecting the Fund to a greater amount of credit risk and/or high yield risk. The economy of some emerging markets may be particularly exposed to or affected by a certain industry or sector, and therefore issuers and/or securities of such emerging markets may be more affected by the performance of such industries or sectors. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Equity Securities and Related Market Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The market price of common stocks and other equity securities may go up or down, sometimes rapidly or unpredictably. Equity securities may decline in value due to factors affecting equity securities markets generally, particular industries represented in those markets, or the issuer itself. The values of equity securities may decline due to real or perceived adverse economic conditions, changes in the general outlook for corporate earnings, changes in interest or currency rates, adverse changes to credit markets or adverse investor sentiment generally. They may also decline due to labor shortages or increased production costs and competitive conditions within an industry. Equity securities generally have greater price volatility than bonds and other debt securities. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Different types of equity securities provide different voting and dividend rights and priority in the event of the bankruptcy and/or insolvency of the issuer. In addition to common stock, equity securities may include preferred securities, convertible securities and warrants. Equity securities other than common stock are subject to many of the same risks as common stock, although possibly to different degrees. The risks of equity securities are generally magnified in the case of equity investments in distressed companies. &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Focused Investment Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;To the extent that the Fund focuses its investments in a particular sector, it may be susceptible to loss due to adverse developments affecting that sector, including (but not limited to): governmental regulation; inflation; rising interest rates; cost increases in raw materials, fuel and other operating expenses; technological innovations that may render existing products and equipment obsolete; competition from new entrants; high research and development costs; increased costs associated with compliance with &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;environmental or other governmental regulations; and other economic, business or political developments specific to that sector. Furthermore, the Fund may invest a substantial portion of its assets in companies in related sectors that may share common characteristics, are often subject to similar business risks and regulatory burdens, and whose securities may react similarly to the types of developments described above, which will subject the Fund to greater risk. The Fund also will be subject to focused investment risk to the extent that it invests a substantial portion of its assets in a particular issuer, market, asset class, country or geographic region. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(Non-U.S.)&lt;/div&gt; Investment Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; securities may experience more rapid and extreme changes in value than securities of U.S. issuers or securities that trade exclusively in U.S. markets. The securities markets of many foreign countries are relatively small, with a limited number of companies representing a small number of industries. Additionally, issuers of foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; securities are usually not subject to the same degree of regulation as U.S. issuers. Reporting, accounting, auditing and custody standards of foreign countries differ, in some cases significantly, from U.S. standards. Global economies and financial markets are becoming increasingly interconnected, and conditions and events in one country, region or financial market may adversely impact issuers in a different country, region or financial market. Foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; market trading hours, clearance and settlement procedures, and holiday schedules may limit the Fund&#x2019;s ability to buy and sell securities. Investments in foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; markets may also be adversely affected by governmental actions such as the imposition of capital controls, nationalization of companies or industries, expropriation of assets or the imposition of punitive taxes. The governments of certain countries may prohibit or impose substantial restrictions on foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; investing in their capital markets or in certain sectors or industries. In addition, a foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; government may limit or cause delay in the convertibility or repatriation of its currency which would adversely affect the U.S. dollar value and/or liquidity of investments denominated in that currency. Certain foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; investments may become less liquid in response to market developments or adverse investor perceptions, or become illiquid after purchase by the Fund, particularly during periods of market turmoil. A reduction in trading in securities of issuers located in countries whose economies are heavily dependent upon trading with key partners may have an adverse impact on a Fund&#x2019;s&#160;investments. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Also, nationalization, expropriation or confiscatory taxation, unstable governments, decreased market liquidity, currency blockage, market disruptions, political changes, security suspensions or diplomatic developments or the imposition of sanctions or other similar measures could adversely affect the Fund&#x2019;s investments in a foreign (non U.S.) &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;country. In the event of nationalization, expropriation or other confiscation, the Fund could lose its entire investment in foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; securities. The type and severity of sanctions and other similar measures, including counter sanctions and other retaliatory actions, that may be imposed could vary broadly in scope, and their impact is difficult to ascertain. These types of measures may include, but are not limited to, banning a sanctioned country or certain persons or entities associated with such country from global payment systems that facilitate cross-border payments, restricting the settlement of securities transactions by certain investors, and freezing the assets of particular countries, entities or persons. The imposition of sanctions and other similar measures could, among other things, result in a decline in the value and/or liquidity of securities issued by the sanctioned country or companies located in or economically tied to the sanctioned country, downgrades in the credit ratings of the sanctioned country&#x2019;s securities or those of companies located in or economically tied to the sanctioned country, currency devaluation or volatility, and increased market volatility and disruption in the sanctioned country and throughout the world. Sanctions and other similar measures could directly or indirectly limit or prevent a Fund from buying and selling securities (in the sanctioned country and other markets), significantly delay or prevent the settlement of securities transactions, and adversely impact a Fund&#x2019;s liquidity and performance. Adverse conditions in a certain region can adversely affect securities of other countries whose economies appear to be unrelated. To the extent that the Fund invests a significant portion of its assets in a specific geographic region or in securities denominated in a particular foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; currency, the Fund will generally have more exposure to regional economic risks, including weather emergencies and natural disasters, associated with foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; investments. Foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; securities may also be less liquid (particularly during market closures due to local holidays or other reasons) and more difficult to value than securities of U.S. issuers. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The Fund may invest in securities and instruments that are economically tied to Russia. Investments in Russia are subject to various risks such as, but not limited to political, economic, legal, market and currency risks. The risks include uncertain political and economic policies, short-term market volatility, poor accounting standards, corruption and crime, an inadequate regulatory system, regional armed conflict and unpredictable taxation. Investments in Russia are particularly subject to the risk that further economic sanctions, export and import controls, and other similar measures may be imposed by the United States and/or other countries. Other similar measures may include, but are not limited to, banning or expanding bans on Russia or certain persons or entities associated with Russia from global payment systems that facilitate cross-border payments, restricting the settlement of securities transactions by certain investors, &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;and freezing Russian assets or those of pa&lt;div style="display:inline;"&gt;rticu&lt;/div&gt;lar countries, entities or persons with ties to Russia (e.g., &lt;div style="display:inline;"&gt;Belar&lt;/div&gt;us). Such sanctions and other similar measures &#x2014; which may impact companies in many sectors, including energy, financial services, technology, accounting, quantum computing, shipping, aviation, metals and mining, defense, architecture, engineering, construction, manufacturing and transportation, among others &#x2014; and Russia&#x2019;s countermeasures may negatively impact the Fund&#x2019;s performance and/or ability to achieve its investment objectives. For example, certain investments may be prohibited and/or existing investments may become illiquid (e.g., in the event that transacting in certain existing investments is prohibited, securities markets close, or market participants cease transacting in certain investments in light of geopolitical events, sanctions or related considerations), which could render any such securities held by the Fund unmarketable for an indefinite period of time and/or cause the Fund to sell portfolio holdings at a disadvantageous time or price or to continue to hold investments that the Fund no longer seeks to hold. In addition, such sanctions or other similar measures, and the Russian government&#x2019;s response, could result in a downgrade of Russia&#x2019;s credit rating or of securities of issuers located in or economically tied to Russia, devaluation of Russia&#x2019;s currency and/or increased volatility with respect to Russian securities and the ruble. Moreover, disruptions caused by Russian military action or other actions (including cyberattacks, espionage or other asymmetric measures) or resulting actual or threatened responses to such activity may impact Russia&#x2019;s economy and Russian and other issuers of securities in which the Fund is invested. Such resulting actual or threatened responses may include, but are not limited to, purchasing and financing restrictions, withdrawal of financial intermediaries, boycotts or changes in consumer or purchaser preferences, sanctions, export and import controls, tariffs or cyberattacks on the Russian government, Russian companies or Russian individuals, including politicians. Any actions by Russia made in response to such sanctions or retaliatory measures could further impair the value and liquidity of Fund investments. Sanctions and other similar measures have resulted in defaults on debt obligations by certain corporate issuers and the Russian Federation that could lead to cross-defaults or cross-accelerations on other obligations of these issuers. The Russian securities market is characterized by limited volume of trading, resulting in difficulty in obtaining accurate prices and trading. These issues can be magnified as a result of sanctions and other similar measures that may be imposed and the Russian government&#x2019;s response. The Russian securities market, as compared to U.S. markets, has significant price volatility, less liquidity, a smaller market capitalization and a smaller number of traded securities. There may be little publicly available information about issuers. Settlement, clearing and registration of securities transactions are subject to risks. Prior to the implementation of the National Settlement Depository (&#x201c;NSD&#x201d;), a recognized central &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;securities depository, there was no central registration system for equity share registration in Russia, and registration was carried out by either the issuers themselves or by registrars located throughout Russia. Title to Russian equities held through the NSD is now based on the records of the NSD and not the registrars. Although the implementation of the NSD has enhanced the efficiency and transparency of the Russian securities market, issues resulting in loss can still occur. In addition, sanctions by the European Union against the NSD, as well as the potential for sanctions by other governments, could make it more difficult to conduct or confirm transactions involving Russian securities. Ownership of securities issued by Russian companies that are not held through depositories such as the NSD may be recorded by companies themselves and by registrars. In such cases, the risk is increased that the Fund could lose ownership rights through fraud, negligence or oversight. While applicable Russian regulations impose liability on registrars for losses resulting from their errors, it may be difficult for the Fund to enforce any rights it may have against the registrar or issuer of the securities in the event of loss of share registration. In addition, issuers and registrars are still prominent in the validation and approval of documentation requirements for corporate action processing in Russia. Because the documentation requirements and approval criteria vary between registrars and issuers, there remain unclear and inconsistent market standards in the Russian market with respect to the completion and submission of corporate action elections. In addition, sanctions or Russian countermeasures may prohibit or limit a Fund&#x2019;s ability to participate in corporate actions, and therefore require the Fund to forego voting on or receiving funds that would otherwise be beneficial to the Fund. To the extent that the Fund suffers a loss relating to title or corporate actions relating to its portfolio securities, it may be difficult for the Fund to enforce its rights or otherwise remedy the loss. Russian securities laws may not recognize foreign nominee accounts held with a custodian bank, and therefore the custodian may be considered the ultimate owner of securities they hold for their clients. Adverse currency exchange rates are a risk and there may be a lack of available currency hedging instruments. Investments in Russia may be subject to the risk of nationalization or expropriation of assets. Oil, natural gas, metals, minerals and timber account for a significant portion of Russia&#x2019;s exports, leaving the country vulnerable to swings in world prices and to sanctions or other actions that may be directed at the Russian economy as a whole or at Russian oil, natural gas, metals, minerals or timber industries. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Foreign Loan Originations Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;PDI, PAXS and PDO may originate loans to foreign entities and individuals, including foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; and emerging market entities and individuals. Such loans may involve risks not ordinarily associated with exposure to loans to U.S. entities and individuals. The foreign &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;lending industry may be subject to less governmental supervision and regulation than exists in the United States; conversely, foreign regulatory regimes applicable to the lending industry may be more complex and more restrictive than those in the U.S., resulting in higher costs associated with such investments, and such regulatory regimes may be subject to interpretation or change without prior notice to investors, such as the Fund. Foreign lending may not be subject to accounting, auditing, and financial reporting standards and practices comparable to those in the United States. Due to differences in legal systems, there may be difficulty in obtaining or enforcing a court judgment outside the United States. In addition, to the extent that investments are made in a limited number of countries, events in those&#160;countries will have a more significant impact on the Fund. The Fund&#x2019;s loans to foreign entities and individuals may be subject to risks&#160;of increased transaction costs, potential delays in settlement or unfavorable differences between the U.S. economy and foreign economies. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The Fund&#x2019;s exposure to loans to foreign entities and individuals may be subject to withholding and other foreign taxes, which may adversely affect the net return on such investments. In addition, fluctuations in foreign currency exchange rates and exchange controls may adversely affect the market value of the Fund&#x2019;s exposure to loans to foreign entities and individuals. The Fund is unlikely to be able to pass through to its shareholders foreign income tax credits in respect of any foreign income taxes it pays. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;High Yield Securities Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;To the extent that the Fund invests in high yield securities and unrated securities of similar credit quality (commonly known as &#x201c;high yield securities&#x201d; or &#x201c;junk bonds&#x201d;), the Fund may be subject to greater levels of credit risk, call risk and liquidity risk than funds that do not invest in such securities, which could have a negative effect on the NAV and market price of the Fund&#x2019;s Common Shares or Common Share dividends. These securities are considered predominantly speculative with respect to an issuer&#x2019;s continuing ability to make principal and interest payments, and may be more volatile than other types of securities. An economic downturn or individual corporate developments could adversely affect the market for these securities and reduce the Fund&#x2019;s ability to sell these securities at an advantageous time or price. The Fund may purchase distressed securities that are in default or the issuers of which are in bankruptcy, which involve heightened risks. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;High yield securities structured as &lt;div style="white-space:nowrap;display:inline;"&gt;zero-coupon&lt;/div&gt; bonds or &lt;div style="white-space:nowrap;display:inline;"&gt;&lt;div style="white-space:nowrap;display:inline;"&gt;pay-in-kind&lt;/div&gt;&lt;/div&gt; securities tend to be especially volatile as they are particularly sensitive to downward pricing pressures from rising interest rates or widening spreads and may require the Fund to make taxable distributions of imputed income without receiving the actual cash currency. Issuers of high yield securities may have the right to &#x201c;call&#x201d; or redeem the issue &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;prior to maturity, which may result in the Fund having to reinvest the proceeds in other high yield securities or similar instruments that may pay lower interest rates. The Fund may also be subject to greater levels of liquidity risk than funds that do not invest in high yield securities. Consequently, transactions in high yield securities may involve greater costs than transactions in more actively traded securities. A lack of publicly-available information, irregular trading activity and wide bid/ask spreads among other factors, may, in certain circumstances, make high yield debt more difficult to sell at an advantageous time or price than other types of securities or instruments. These factors may result in the Fund being unable to realize full value for these securities and/or may result in the Fund not receiving the proceeds from a sale of a high yield security for an extended period after such sale, each of which could result in losses to the Fund. Because of the risks involved in investing in high yield securities, an investment in the Fund should be considered speculative. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;In general, lower rated debt securities carry a greater degree of risk that the issuer will lose its ability to make interest and principal payments, which could have a negative effect on the Fund. Securities of below investment grade quality are regarded as having predominantly speculative characteristics with respect to capacity to pay interest and repay principal and are commonly referred to as &#x201c;high yield&#x201d; securities or &#x201c;junk bonds.&#x201d; High yield securities involve a greater risk of default and their prices are generally more volatile and sensitive to actual or perceived negative developments. Debt securities in the lowest investment grade category also may be considered to possess some speculative characteristics by certain rating agencies. The Fund may purchase stressed or distressed securities that are in default or the issuers of which are in bankruptcy, which involve heightened risks. An economic downturn could severely affect the ability of issuers (particularly those that are highly leveraged) to service or repay their debt obligations. Lower-rated securities are generally less liquid than higher-rated securities, which may have an adverse effect on the Fund&#x2019;s ability to dispose of them. For example, under adverse market or economic conditions, the secondary market for below investment grade securities could contract further, independent of any specific adverse changes in the condition of a particular issuer, and certain securities in the Fund&#x2019;s portfolio may become illiquid or less liquid. As a result, the Fund could find it more difficult to sell these securities or may be able to sell these securities only at prices lower than if such securities were widely traded. To the extent the Fund focuses on below investment grade debt obligations, PIMCO&#x2019;s capabilities in analyzing credit quality and associated risks will be particularly important, and there can be no assurance that PIMCO will be successful in this regard. Due to the risks involved in investing in high yield securities, an investment in the Fund should be considered speculative. The Fund&#x2019;s credit quality policies apply only at the time a &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;security is purchased, and the Fund is not required to dispose of a security in the event that a rating agency or PIMCO downgrades its assessment of the credit characteristics of a particular issue. In determining whether to retain or sell such a security, PIMCO may consider factors including, but not limited to, PIMCO&#x2019;s assessment of the credit quality of the issuer of such security, the price at which such security could be sold and the rating, if any, assigned to such security by other rating agencies. Analysis of creditworthiness may be more complex for issuers of high yield securities than for issuers of higher quality debt securities. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Inflation/Deflation Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Inflation risk is the risk that the value of assets or income from the Fund&#x2019;s investments will be worth less in the future as inflation decreases the value of payments at future dates. As inflation increases, the real value of the Fund&#x2019;s portfolio could decline. Inflation has increased and cannot be predicted when, if, or the degree to which it may decline. Deflation risk is the risk that prices throughout the economy decline over time. Deflation may have an adverse effect on the creditworthiness of issuers and may make issuer default more likely, which may result in a decline in the value of the Fund&#x2019;s portfolio and Common Shares. &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Inflation-Indexed Security Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Inflation-indexed debt securities are subject to the effects of changes in market interest rates caused by factors other than inflation (real interest rates). In general, the value of an inflation-indexed security, including Treasury Inflation-Protected Securities (&#x201c;TIPS&#x201d;), tends to decrease when real interest rates increase and can increase when real interest rates decrease. Thus generally, during periods of rising inflation, the value of inflation-indexed securities will tend to increase and during periods of deflation, their value will tend to decrease. Interest payments on inflation-indexed securities are unpredictable and will fluctuate as the principal and interest are adjusted for inflation. There can be no assurance that the inflation index used (i.e., the Consumer Price Index (&#x201c;CPI&#x201d;)), which is calculated and published by a third-party, will accurately measure the real rate of inflation in the prices of goods and services. Increases in the principal value of TIPS due to inflation are considered taxable ordinary income for the amount of the increase in the calendar year. Any increase in the principal amount of an inflation-indexed debt security will be considered taxable ordinary income, even though the Fund will not receive the principal until maturity. Additionally, a CPI swap can potentially lose value if the realized rate of inflation over the life of the swap is less than the fixed market implied inflation rate (fixed breakeven rate) that the investor agrees to pay at the initiation of the swap. With municipal inflation-indexed securities, the inflation adjustment is integrated into the coupon payment, which is federally tax exempt (and may be state tax exempt). For municipal inflation-indexed securities, there is no &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;adjustment to the principal value. Because municipal inflation-indexed securities are a small component of the municipal bond market, they may be less liquid than conventional municipal bonds. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Interest Rate Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Interest rate risk is the risk that fixed income securities and other instruments in the Fund&#x2019;s portfolio will fluctuate in value because of a change in interest rates. For example, as nominal interest rates rise, the value of certain fixed income securities held by the Fund is likely to decrease. A nominal interest rate can be described as the sum of a real interest rate and an expected inflation rate. Interest rate changes can be sudden and unpredictable, and the Fund may lose money as a result of movements in interest rates. The Fund may not be able to effectively hedge against changes in interest rates or may choose not to do so for cost or other reasons. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;A wide variety of factors can cause interest rates or yields of U.S. Treasury securities (or yields of other types of bonds) to rise, including but not limited to central bank monetary policies, changing inflation or real growth rates, general economic conditions, increasing bond issuances or reduced market demand for low yielding investments. Risks associated with rising interest rates are heightened under current market conditions given that the U.S. Federal Reserve (the &#x201c;Federal Reserve&#x201d;) has begun to raise interest rates from historically low levels and has signaled an intention to continue to do so. In addition, changes in monetary policy may exacerbate the risks associated with changing interest rates. Further, in market environments where interest rates are rising, issuers may be less willing or able to make principal and interest payments on fixed-income investments when&#160;due. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Further, fixed income securities with longer durations tend to be more sensitive to changes in interest rates, usually making them more volatile. Duration is a measure used to determine the sensitivity of a security&#x2019;s price to changes in interest rates that incorporates a security&#x2019;s yield, coupon, final maturity and call features, among other characteristics. Duration is useful primarily as a measure of the sensitivity of a fixed income security&#x2019;s market price to interest rate (i.e., yield) movements. All other things remaining equal, for each one percentage point increase in interest rates, the value of a portfolio of fixed income investments would generally be expected to decline by one percent for every year of the portfolio&#x2019;s average duration above zero. For example, the value of a portfolio of fixed income securities with an average duration of eight years would generally be expected to decline by approximately 8% if interest rates rose by one percentage point. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Variable and floating rate securities may decline in value if their interest rates do not rise as much, or as quickly, as interest rates in general. Conversely, floating rate securities will not generally increase &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;in value if interest rates decline. Inverse floating rate securities may decrease in value if interest rates increase. Inverse floating rate securities may also exhibit greater price volatility than a fixed rate obligation with similar credit quality. When the Fund holds variable or floating rate securities, a decrease (or, in the case of inverse floating rate securities, an increase) in market interest rates will adversely affect the income received from such securities and the NAV of the Fund&#x2019;s shares. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;During periods of very low or negative interest rates, the Fund may be unable to maintain positive returns. Very low or negative interest rates may magnify interest rate risk. Changing interest rates, including rates that fall below zero, may have unpredictable effects on markets, may result in heightened market volatility and may detract from Fund performance to the extent the Fund is exposed to such interest rates. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Measures such as average duration may not accurately reflect the true interest rate sensitivity of the Fund. This is especially the case if the Fund consists of securities with widely varying durations. Therefore, if the Fund has an average duration that suggests a certain level of interest rate risk, the Fund may in fact be subject to greater interest rate risk than the average would suggest. This risk is greater to the extent the Fund uses leverage or derivatives in connection with the management of the Fund. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Convexity is an additional measure used to understand a security&#x2019;s or Fund&#x2019;s interest rate sensitivity. Convexity measures the rate of change of duration in response to changes in interest rates. With respect to a security&#x2019;s price, a larger convexity (positive or negative) may imply more dramatic price changes in response to changing interest rates. Convexity may be positive or negative. Negative convexity implies that interest rate increases result in increased duration, meaning increased sensitivity in prices in response to rising interest rates. Thus, securities with negative convexity, which may include bonds with traditional call features and certain mortgage-backed securities, may experience greater losses in periods of rising interest rates. Accordingly, if the Fund holds such securities, the Fund may be subject to a greater risk of losses in periods of rising interest rates. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Rising interest rates may result in a decline in value of the Fund&#x2019;s fixed income investments and in periods of volatility. Also, when interest rates rise, issuers are less likely to refinance existing debt securities, causing the average life of such securities to extend. Further, while U.S. bond markets have steadily grown over the past three decades, dealer &#x201c;market making&#x201d; ability has remained relatively stagnant. As a result, dealer inventories of certain types of bonds and similar instruments, which provide a core indication of the ability of financial intermediaries to &#x201c;make markets,&#x201d; are at or near historic lows in relation to market size. Because market makers provide stability to a market through their intermediary services, a significant reduction in &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;dealer inventories could potentially lead to decreased liquidity and increased volatility in the fixed income markets. Such issues may be exacerbated during periods of economic uncertainty. All of these factors, collectively and/or individually, could cause the Fund to lose&#160;value. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Issuer Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The value of a security may decline for a number of reasons that directly relate to the issuer, such as management performance, major litigation, investigations or other controversies, changes in financial condition or credit rating, changes in government regulations affecting the issuer or its competitive environment and strategic initiatives such as mergers, acquisitions or dispositions and the market response to any such initiatives, financial leverage or reduced demand for the issuer&#x2019;s goods or services, as well as the historical and prospective earnings of the issuer and the value of its assets. A change in the financial condition of a single issuer may affect securities markets as a whole. These risks can apply to the Common Shares issued by the Fund and to the issuers of securities and other instruments in which the Fund invests. &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Leverage Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The Fund&#x2019;s use of leverage, if any, creates the opportunity for increased Common Share net income, but also creates special risks for Common Shareholders. To the extent used, there is no assurance that the Fund&#x2019;s leveraging strategies will be successful. Leverage is a speculative technique that may expose the Fund to greater risk and increased costs. The Fund&#x2019;s assets attributable to leverage, if any, will be invested in accordance with the Fund&#x2019;s investment objectives and policies. Interest expense payable by the Fund with respect to derivatives and other forms of leverage, and dividends payable with respect to preferred shares outstanding, if any, will generally be based on shorter-term interest rates that would be periodically reset. So long as the Fund&#x2019;s portfolio investments provide a higher rate of return (net of applicable Fund expenses) than the interest expenses and other costs to the Fund of such leverage, the investment of the proceeds thereof will generate more income than will be needed to pay the costs of the leverage. If so, and all other things being equal, the excess may be used to pay higher dividends to Common Shareholders than if the Fund were not so leveraged. If, however, shorter-term interest rates rise relative to the rate of return on the Fund&#x2019;s portfolio, the interest and other costs to the Fund of leverage could exceed the rate of return on the debt obligations and other investments held by the Fund, thereby reducing return to Common Shareholders. Leveraging transactions pursued by the Fund may increase its duration and sensitivity to interest rate movements. In addition, fees and expenses of any form of leverage used by the Fund will be borne entirely by the Common Shareholders (and not by preferred shareholders, if any) and will reduce the investment return of the Common Shares. Therefore, &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;there can be no assurance that the Fund&#x2019;s use of leverage will result in a higher yield on the Common Shares, and it may result in losses. In addition, any preferred shares issued by the Fund are expected to pay cumulative dividends, which may tend to increase leverage risk. Leverage creates several major types of risks for Common Shareholders, including: &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;
&lt;table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:10pt;border:0;width:100%"&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="width:9pt;vertical-align:top;text-align:left;"&gt;&lt;div style="color:#333333;display:inline;"&gt;&lt;div style="font-family:Times New Roman; font-size:6pt;color:#333333;display:inline;"&gt;&lt;div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px"&gt;&#x220e;&lt;/div&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="width:0.75pt;vertical-align:top"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:top;text-align:left;"&gt;&lt;div style="color:#333333;display:inline;"&gt;the likelihood of greater volatility of NAV and market price of Common Shares, and of the investment return to Common Shareholders, than a comparable portfolio without leverage; &lt;div style="font-size:75%; vertical-align:top;display:inline;;font-size:8.3px"&gt; &lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;
&lt;table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:10pt;border:0;width:100%"&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="width:9pt;vertical-align:top;text-align:left;"&gt;&lt;div style="color:#333333;display:inline;"&gt;&lt;div style="font-family:Times New Roman; font-size:6pt;color:#333333;display:inline;"&gt;&lt;div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px"&gt;&#x220e;&lt;/div&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="width:0.75pt;vertical-align:top"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:top;text-align:left;"&gt;&lt;div style="color:#333333;display:inline;"&gt;the possibility either that Common Share dividends will fall if the interest and other costs of leverage rise, or that dividends paid on Common Shares will fluctuate because such costs vary over time;&#160;and &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;
&lt;table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:10pt;border:0;width:100%"&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="width:9pt;vertical-align:top;text-align:left;"&gt;&lt;div style="color:#333333;display:inline;"&gt;&lt;div style="font-family:Times New Roman; font-size:6pt;color:#333333;display:inline;"&gt;&lt;div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px"&gt;&#x220e;&lt;/div&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="width:0.75pt;vertical-align:top"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:top;text-align:left;"&gt;&lt;div style="color:#333333;display:inline;"&gt;the effects of leverage in a declining market or a rising interest rate environment, as leverage is likely to cause a greater decline in the NAV of the Common Shares than if the Fund were not leveraged. &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;In addition, the counterparties to the Fund&#x2019;s leveraging transactions and any preferred shareholders of the Fund will have priority of payment over the Fund&#x2019;s Common Shareholders. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Reverse repurchase agreements involve the risks that the interest income earned on the investment of the proceeds will be less than the interest expense and Fund expenses associated with the repurchase agreement, that the market value of the securities sold by the Fund may decline below the price at which the Fund is obligated to repurchase such securities and that the securities may not be returned to the Fund. There is no assurance that reverse repurchase agreements can be successfully employed. Dollar roll transactions involve the risk that the market value of the securities the Fund is required to purchase may decline below the agreed upon repurchase price of those securities. Successful use of dollar rolls may depend upon the Investment Manager&#x2019;s ability to correctly predict interest rates and prepayments. There is no assurance that dollar rolls can be successfully employed. In connection with reverse repurchase agreements and dollar rolls, the Fund will also be subject to counterparty risk with respect to the purchaser of the securities. If the broker/dealer to whom the Fund sells securities becomes insolvent, the Fund&#x2019;s right to purchase or repurchase securities may be restricted. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The Fund may engage in total return swaps, reverse repurchases, loans of portfolio securities, short sales and when-issued, delayed delivery and forward commitment transactions, credit default swaps, basis swaps and other swap agreements, purchases or sales of futures and forward contracts (including foreign currency exchange contracts), call and put options or other derivatives. The Fund&#x2019;s use of such transactions gives rise to associated leverage risks described above, and may adversely affect the Fund&#x2019;s income, distributions and total &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;returns to Common Shareholders. To the extent that any offsetting positions do not behave in relation to one another as expected, the Fund may perform as if it is leveraged through use of these derivative&#160;strategies. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Any total return swaps, reverse repurchases, loans of portfolio securities, short sales and when-issued, delayed delivery and forward commitment transactions, credit default swaps, basis swaps and other swap agreements, purchases or sales of futures and forward contracts (including foreign currency exchange contracts), call and put options or other derivatives by the Fund or counterparties to the Fund&#x2019;s other leveraging transactions, if any, would have seniority over the Fund&#x2019;s Common Shares. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Because the fees received by the Investment Manager may increase depending on the types of leverage utilized by the Fund&lt;div style="font-size:75%; vertical-align:top;display:inline;;font-size:8.3px"&gt;1&lt;/div&gt;, the Investment Manager has a financial incentive for the Fund to use certain forms of leverage, which may create a conflict of interest between the Investment Manager, on the one hand, and the Common Shareholders, on the other hand. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Limited Term Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;With respect to each of PDO and PAXS, unless the limited term provision of the Fund&#x2019;s Restated Agreement and Declaration of Trust (the &#x201c;Declaration&#x201d;) is amended by shareholders in accordance with the Declaration, or unless the Fund completes a tender offer, as of a date within twelve months preceding the fund&#x2019;s dissolution date, to all Common Shareholders to purchase 100% of the then outstanding Common Shares of the Fund at a price equal to the net asset value per Common Share on the expiration date of the tender offer (an &#x201c;Eligible Tender Offer&#x201d;) and converts to perpetual existence, the Fund will terminate on or about January 27, 2033, with respect to PIMCO Dynamic Income Opportunities Fund, and January 27, 2034, with respect to PIMCO Access Income Fund (the &#x201c;Dissolution Date&#x201d;). The Fund is not a &lt;div style="white-space:nowrap;display:inline;"&gt;so-called&lt;/div&gt; &#x201c;target date&#x201d; or &#x201c;life cycle&#x201d; fund whose asset allocation becomes more conservative over time as its target date, often associated with retirement, approaches. In addition, the Fund is not a &#x201c;target term&#x201d; fund whose investment objective is to return its original NAV on the Dissolution Date or in an Eligible Tender Offer. The Fund&#x2019;s investment objectives and policies are not designed to seek to return to investors that purchase shares in this offering their initial investment on the Dissolution Date or in an Eligible Tender Offer, and such investors and investors that purchase shares after the completion of this offering may receive more or less than their original investment upon dissolution or in an Eligible Tender Offer. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Because the assets of the Fund will be liquidated in connection with the dissolution, the Fund will incur transaction costs in connection with dispositions of portfolio securities. The Fund does not limit its investments to securities having a maturity date prior to the &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Dissolution Date and may be required to sell portfolio securities when it otherwise would not, including at times when market conditions are not favorable, which may cause the Fund to lose money. In particular, the Fund&#x2019;s portfolio may still have large exposures to illiquid securities as the Dissolution Date approaches, and losses due to portfolio liquidation may be significant. Beginning one year before the Dissolution Date (the &#x201c;Wind-Down Period&#x201d;), the Fund may begin liquidating all or a portion of the Fund&#x2019;s portfolio, and the Fund may deviate from its investment strategy and may not achieve its investment objectives. As a result, during the Wind-Down Period, the Fund&#x2019;s distributions may decrease, and such distributions may include a return of capital. It is expected that Common Shareholders will receive cash in any liquidating distribution from the Fund, regardless of their participation in the Fund&#x2019;s automatic dividend reinvestment plan. However, if on the Dissolution Date the Fund owns securities for which no market exists or securities that are trading at depressed prices, such securities may be placed in a liquidating trust. Any such liquidating trust or other similar vehicle is not expected to be a registered investment company. The Fund cannot predict the amount, if any, of securities that will be required to be placed in a liquidating trust. The Fund&#x2019;s investment objectives and policies are not designed to seek to return investors&#x2019; original investment upon termination of the Fund, and investors may receive more or less than their original investment upon termination of the Fund. As the assets of the Fund will be liquidated in connection with its termination, the Fund may be required to sell portfolio securities when it otherwise would not, including at times when market conditions are not favorable, which may cause the Fund to lose money. The Fund may receive proceeds from the disposition of portfolio investments that are less than the valuations of such investments by the Fund and, in particular, losses from the disposition of illiquid securities may be significant. The disposition of portfolio investments by the Fund could also cause market prices of such instruments, and hence the NAV and market price of the Common Shares, to decline. In addition, disposition of portfolio investments will cause the Fund to incur increased brokerage and related transaction expenses. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Moreover, in conducting such portfolio transactions, the Fund may need to deviate from its investment policies and may not achieve its investment objectives. The Fund&#x2019;s portfolio composition may change as its portfolio holdings mature or are called or sold in anticipation of an Eligible Tender Offer or the Dissolution Date. During such period(s), it is possible that the Fund will hold a greater percentage of its total assets in shorter term and lower yielding securities and cash and cash equivalents than it would otherwise, which may impede the Fund&#x2019;s ability to achieve its investment objectives and adversely impact the Fund&#x2019;s performance and distributions to Common Shareholders, which may in turn adversely impact the market value of the Common Shares. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;In addition, the Fund may be required to reduce its leverage, which could also adversely impact its performance. The additional cash or cash equivalents held by the Fund could be obtained through reducing the Fund&#x2019;s distributions to Common Shareholders and/or holding cash in lieu of reinvesting, which could limit the ability of the Fund to participate in new investment opportunities. The Fund does not limit its investments to securities having a maturity date prior to or around the Dissolution Date, which may exacerbate the foregoing risks and considerations. A Common Shareholder may be subject to the foregoing risks over an extended period of time, particularly if the Fund conducts an Eligible Tender Offer and is also subsequently terminated by or around the Dissolution Date. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;If the Fund conducts an Eligible Tender Offer, the Fund anticipates that funds to pay the aggregate purchase price of shares accepted for purchase pursuant to the tender offer will be first derived from any cash on hand and then from the proceeds from the sale of portfolio investments held by the Fund. In addition, the Fund may be required to dispose of portfolio investments in connection with any reduction in the Fund&#x2019;s outstanding leverage necessary in order to maintain the Fund&#x2019;s desired leverage ratios following a tender offer. The risks related to the disposition of securities in connection with the Fund&#x2019;s dissolution also would be present in connection with the disposition of securities in connection with an Eligible Tender Offer. It is likely that during the pendency of a tender offer, and possibly for a time thereafter, the Fund will hold a greater than normal percentage of its total assets in cash and cash equivalents, which may impede the Fund&#x2019;s ability to achieve its investment objectives and decrease returns to shareholders. The tax effect of any such dispositions of portfolio investments will depend on the difference between the price at which the investments are sold and the tax basis of the Fund in the investments. Any capital gains recognized on such dispositions, as reduced by any capital losses the Fund realizes in the year of such dispositions and by any available capital loss carryforwards, will be distributed to shareholders as capital gain dividends (to the extent of net long-term capital gains over net short-term capital losses) or ordinary dividends (to the extent of net short-term capital gains over net long-term capital losses) during or with respect to such year, and such distributions will generally be taxable to Common Shareholders. If the Fund&#x2019;s tax basis for the investments sold is less than the sale proceeds, the Fund will recognize capital gains, which the Fund will be required to distribute to Common Shareholders. In addition, the Fund&#x2019;s purchase of tendered Common Shares pursuant to a tender offer would have tax consequences for tendering Common Shareholders and may have tax consequences for &lt;div style="white-space:nowrap;display:inline;"&gt;non-tendering&lt;/div&gt; Common Shareholders. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The purchase of Common Shares by the Fund pursuant to a tender offer will have the effect of increasing the proportionate interest in the Fund of &lt;div style="white-space:nowrap;display:inline;"&gt;non-tendering&lt;/div&gt; Common Shareholders. All Common Shareholders remaining after a tender offer may be subject to &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;proportionately higher expenses due to the reduction in the Fund&#x2019;s total assets resulting from payment for the tendered Common Shares. Such reduction in the Fund&#x2019;s total assets may result in less investment flexibility, reduced diversification and greater volatility for the Fund, and may have an adverse effect on the Fund&#x2019;s investment performance. Such reduction in the Fund&#x2019;s total assets may also cause Common Shares to become thinly traded or otherwise negatively impact secondary trading of Common Shares. A reduction in net assets, and the corresponding increase in the Fund&#x2019;s expense ratio, could result in lower returns and put the Fund at a disadvantage relative to its peers and potentially cause the Fund&#x2019;s Common Shares to trade at a wider discount to NAV than it otherwise would. Furthermore, the portfolio of the Fund following an Eligible Tender Offer could be significantly different and, therefore, Common Shareholders retaining an investment in the Fund could be subject to greater risk. For example, the Fund may be required to sell its more liquid, higher quality portfolio investments to purchase Common Shares that are tendered in an Eligible Tender Offer, which would leave a less liquid, lower quality portfolio for remaining shareholders. The prospects of an Eligible Tender Offer may attract arbitrageurs who would purchase the Common Shares prior to the tender offer for the sole purpose of tendering those shares which could have the effect of exacerbating the risks described herein for shareholders retaining an investment in the Fund following an Eligible Tender Offer. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The Fund is not required to conduct an Eligible Tender Offer. If the Fund conducts an Eligible Tender Offer, there can be no assurance that the number of tendered Common Shares would not result in the Fund having aggregate net assets below the Dissolution Threshold, in which &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;case the Eligible Tender Offer would be canceled, no Common Shares would be repurchased pursuant to the Eligible Tender Offer and the Fund will dissolve on the Dissolution Date (subject to possible extensions). Following the completion of an Eligible Tender Offer in which the number of tendered Common Shares would result in the Fund having aggregate net assets greater than or equal to the Dissolution Threshold, the Board may, by a Board Action Vote, eliminate the Dissolution Date without shareholder approval. Thereafter, the Fund will have a perpetual existence. The Investment Manager may have a conflict of interest in recommending to the Board that the Dissolution Date be eliminated and the Fund have a perpetual existence. The Fund is not required to conduct additional tender offers following an Eligible Tender Offer and conversion to perpetual existence. Therefore, remaining Common Shareholders may not have another opportunity to participate in a tender offer. Shares of &lt;div style="white-space:nowrap;display:inline;"&gt;closed-end&lt;/div&gt; management investment companies frequently trade at a discount from their NAV, and as a result remaining Common Shareholders may only be able to sell their Shares at a discount to&#160;NAV. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Liquidity Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Liquidity risk exists when particular investments are difficult to purchase or sell. Illiquid investments are investments that the Fund reasonably expects cannot be sold or disposed of in current market conditions in seven calendar days or less without the sale or disposition significantly changing the market value of the investment. Illiquid investments may become harder to value, especially in changing markets. The Fund&#x2019;s investments in illiquid investments may reduce the returns of the Fund because it may be unable to sell the illiquid investments at an advantageous time or price or possibly require the Fund to dispose of other investments at unfavorable times or prices in order to satisfy its obligations, which could prevent the Fund from taking advantage of other investment opportunities. Additionally, the market for certain investments may become illiquid under adverse market or economic conditions independent of any specific adverse changes in the conditions of a particular issuer. Bond markets have consistently grown over the past three decades while the capacity for traditional dealer counterparties to engage in fixed income trading has not kept pace and in some cases has decreased. As a result, dealer inventories of corporate bonds, which provide a core indication of the ability of financial intermediaries to &#x201c;make markets,&#x201d; are at or near historic lows in relation to market size. Because market makers seek to provide stability to a market through their intermediary services, the significant reduction in dealer inventories could potentially lead to decreased liquidity and increased volatility in the fixed income markets. Such issues may be exacerbated during periods of economic uncertainty. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;In such cases, the Fund, due to regulatory limitations on investments in illiquid investments and the difficulty in purchasing and selling such securities or instruments, may be unable to achieve its desired level of exposure to a certain sector. To the extent that the Fund&#x2019;s principal investment strategies involve securities of companies with smaller market capitalizations, foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; securities, Rule 144A securities, illiquid sectors of fixed income securities, derivatives or securities with substantial market and/or credit risk, the Fund will tend to have the greatest exposure to liquidity risk. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Further, fixed income securities with longer durations until maturity face heightened levels of liquidity risk as compared to fixed income securities with shorter durations until maturity. The risks associated with illiquid instruments may be particularly acute in situations in which the Fund&#x2019;s operations require cash (such as in connection with repurchase offers) and could result in the Fund borrowing to meet its short-term needs or incurring losses on the sale of illiquid instruments. It may also be the case that other market participants may be attempting to liquidate fixed income holdings at the same time as the Fund, causing increased supply in the market and contributing to liquidity risk and downward pricing pressure. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Liquidity risk also refers to the risk that the Fund may be required to hold additional cash or sell other investments in order to obtain cash to close out derivatives or meet the liquidity demands that derivatives can create to make payments of margin, collateral, or settlement payments to counterparties. The Fund may have to sell a security at a disadvantageous time or price to meet such obligations. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The current direction of governments and regulators may have the effect of reducing market liquidity, market resiliency and money supply, such as through higher rates, tighter financial regulations and proposals related to &lt;div style="white-space:nowrap;display:inline;"&gt;open-end&lt;/div&gt; fund liquidity that may prevent mutual funds and exchange-traded funds from participating in certain markets. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Loan Origination Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;PDI, PAXS and PDO may seek to originate loans, including, without limitation, residential and/or commercial real estate or mortgage-related loans, consumer loans or other types of loans, which may be in the form of whole loans, assignments, participations, secured and unsecured notes, senior and second lien loans, mezzanine loans, bridge loans or similar investments. Each Fund may originate loans to corporations and/or other legal entities and individuals, including foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; and emerging market entities and individuals. Loans may carry significant credit risks (for example, a borrower may not have a credit rating or score or may have a rating or score that indicates significant credit risk). This may include loans to public or private firms or individuals, such as in connection with housing development projects. The loans the Fund invests in or originates may vary in maturity and/or duration. The Fund is not limited in the amount, size or type of loans it may invest in and/or originate, including with respect to a single borrower or with respect to borrowers that are determined to be below investment grade, other than pursuant to any applicable law. The Fund&#x2019;s investment in or origination of loans may also be limited by the requirements the Fund intends to observe under Subchapter M of the Code in order to qualify as a RIC. The Fund may subsequently offer such investments for sale to third parties; provided, that there is no assurance that the Fund will complete the sale of such an investment. If the Fund is unable to sell, assign or successfully close transactions for the loans that it originates, the Fund will be forced to hold its interest in such loans for an indeterminate period of time. This could result in the Fund&#x2019;s investments having high exposure to certain borrowers. The Fund will be responsible for the expenses associated with originating a loan (whether or not consummated). This may include significant legal and due diligence expenses, which will be indirectly borne by the Fund and Common Shareholders. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Bridge loans are generally made with the expectation that the borrower will be able to obtain permanent financing in the near future. Any delay in obtaining permanent financing subjects the bri&lt;div style="display:inline;"&gt;dge&lt;/div&gt; &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;loan investor to increased risk. A borrower&#x2019;s use of bridge loans also involves the risk that the borrower may be unable to locate permanent financing to replace the bridge loan, which may impair the borrower&#x2019;s perceived creditworthiness. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Loan origination and servicing companies are routinely involved in legal proceedings concerning matters that arise in the ordinary course of their business. In addition, a number of participants in the loan origination and servicing industry (including control persons of industry participants) have been the subject of regulatory actions by state regulators, including state attorneys general, and by the federal government. Governmental investigations, examinations or regulatory actions, or private lawsuits, including purported class action lawsuits, may adversely affect such companies&#x2019; financial results. To the extent the Fund engages in origination and/or servicing directly, or has a financial interest in, or is otherwise affiliated with, an origination or servicing company, the Fund will be subject to enhanced risks of litigation, regulatory actions and other proceedings. As a result, the Fund may be required to pay legal fees, settlement costs, damages, penalties or other charges, any or all of which could materially adversely affect the Fund and its holdings. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Loans and Other Indebtedness; Loan Participations and Assignments Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Loan interests may take the form of (i) direct interests acquired during a primary distribution or other purchase of a loan, (ii) loans originated by the Fund or (iii) assignments of, novations of or participations in all or a portion of a loan acquired in secondary markets. In addition to credit risk and interest rate risk, the Fund&#x2019;s exposure to loan interests may be subject to additional risks. In addition to credit risk and interest rate risk, the Fund&#x2019;s exposure to loan interests may be subject to additional risks. For example, purchasers of loans and other forms of direct indebtedness depend primarily upon the creditworthiness of the borrower for payment of principal and interest. Loans are subject to the risk that scheduled interest or principal payments will not be made in a timely manner or at all, either of which may adversely affect the value of the loan. If the Fund does not receive scheduled interest or principal payments on such indebtedness, the Fund&#x2019;s share price and yield could be adversely affected. Loans that are fully secured may offer the Fund more protection than an unsecured loan in the event of &lt;div style="white-space:nowrap;display:inline;"&gt;non-payment&lt;/div&gt; of scheduled interest or principal if the Fund is able to access and monetize the collateral. However, the collateral underlying a loan, if any, may be unavailable or insufficient to satisfy a borrower&#x2019;s obligation. If the Fund becomes owner, whole or in part, of any collateral after a loan is foreclosed, the Fund may incur costs associated with owning and/or monetizing its ownership of the collateral. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Moreover, the purchaser of an assignment typically succeeds to all the rights and obligations under the loan agreement with the same rights &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;and obligations as the assigning lender. Assignments may, however, be arranged through private negotiations between potential assignees and potential assignors, and the rights and obligations acquired by the purchaser of an assignment may differ from, and be more limited than, those held by the assigning lender. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Investments in loans through a purchase of a loan, loan origination or a direct assignment of a financial institution&#x2019;s interests with respect to a loan may involve additional risks to the Fund. For example, if a loan is foreclosed, the Fund could become owner, in whole or in part, of any collateral, which could include, among other assets, real estate or other real or personal property, and would bear the costs and liabilities associated with owning and holding or disposing of the collateral. The purchaser of an assignment typically succeeds to all the rights and obligations under the loan agreement with the same rights and obligations as the assigning lender. Assignments may, however, be arranged through private negotiations between potential assignees and potential assignors, and the rights and obligations acquired by the purchaser of an assignment may differ from, and be more limited than, those held by the assigning lender. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;In connection with purchasing loan participations, the Fund generally will have no right to enforce compliance by the borrower with the terms of the loan agreement relating to the loan, nor any rights of &lt;div style="white-space:nowrap;display:inline;"&gt;set-off&lt;/div&gt; against the borrower, and the Fund may not directly benefit from any collateral supporting the loan in which it has purchased the loan participation. As a result, the Fund will be subject to the credit risk of both the borrower and the lender that is selling the participation. In the event of the insolvency of the lender selling a participation, the Fund may be treated as a general creditor of the lender and may not benefit from any &lt;div style="white-space:nowrap;display:inline;"&gt;set-off&lt;/div&gt; between the lender and the borrower. Certain loan participations may be structured in a manner designed to prevent purchasers of participations from being subject to the credit risk of the lender, but even under such a structure, in the event of the lender&#x2019;s insolvency, the lender&#x2019;s servicing of the participation may be delayed and the assignability of the participation impaired. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The Fund may have difficulty disposing of loans and loan participations. Because there is no liquid market for many such investments, the Fund anticipates that such investments could be sold only to a limited number of institutional investors. The lack of a liquid secondary market may have an adverse impact on the value of such investments and the Fund&#x2019;s ability to dispose of particular loans and loan participations when that would be desirable, including in response to a specific economic event such as a deterioration in the creditworthiness of the borrower. The lack of a liquid secondary market for loans and loan participations also may make it more difficult for the Fund to assign a value to these securities for purposes of valuing the Fund&#x2019;s portfolio. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Investments in loans may include participations in bridge loans, which are loans taken out by borrowers for a short period (typically less than one year) pending arrangement of more permanent financing through, for example, the issuance of bonds, frequently high yield bonds issued for the purpose of acquisitions. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Investments in loans may include acquisitions of, or participation in, delayed funding loans and revolving credit facilities. These commitments may have the effect of requiring the Fund to increase its investment in a borrower at a time when it might not otherwise decide to do so (including at a time when the company&#x2019;s financial condition makes it unlikely that such amounts will be repaid). Delayed funding loans and revolving credit facilities may be subject to restrictions on transfer, and only limited opportunities may exist to resell such instruments. As a result, a Fund may be unable to sell such investments at an opportune time or may have to resell them at less than fair market value. Further, the Fund may need to hold liquid assets in order to provide funding for these types of commitments, meaning the Fund may not be able to invest in other attractive investments, or the Fund may need to liquidate existing assets in order to provide such funding. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;To the extent the Fund invests in loans, including bank loans, or originates loans, the Fund may be subject to greater levels of credit risk, call risk, settlement risk and liquidity risk. These instruments are considered predominantly speculative with respect to an issuer&#x2019;s continuing ability to make principal and interest payments and may be more volatile than other types of securities. The Fund may also be subject to greater levels of liquidity risk than funds that do not invest in loans. In addition, the loans in which the Fund invests may not be listed on any exchange and a secondary market for such loans may be comparatively illiquid relative to markets for other more liquid fixed income securities. Consequently, transactions in loans may involve greater costs than transactions in more actively traded securities. In connection with certain loan transactions, transaction costs that are borne by the Fund may include the expenses of third parties that are retained to assist with reviewing and conducting diligence, negotiating, structuring and servicing a loan transaction, and/or providing other services in connection therewith. Furthermore, the Fund may incur such costs in connection with loan transactions that are pursued by the Fund but not ultimately consummated &lt;div style="white-space:nowrap;display:inline;"&gt;(so-called&lt;/div&gt; &#x201c;broken deal costs&#x201d;). &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Restrictions on transfers in loan agreements, a lack of publicly-available information, irregular trading activity and wide bid/ask spreads, among other factors, may, in certain circumstances, make loans more difficult to sell at an advantageous time or price than other types of securities or instruments. These factors may result in the Fund being unable to realize full value for the loans and/or may result in the &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Fund not receiving the proceeds from a sale of a loan for an extended period after such sale, each of which could result in losses to the Fund. Some loans may have extended trade settlement periods, including settlement periods of greater than seven days, which may result in cash not being immediately available to the Fund. If an issuer of a loan prepays or redeems the loan prior to maturity, the Fund may have to reinvest the proceeds in other loans or similar instruments that may pay lower interest rates. Because of the risks involved in investing in loans, an investment in the Fund should be considered speculative. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The Fund&#x2019;s investments in subordinated and unsecured loans generally are subject to similar risks as those associated with investments in secured loans. Subordinated or unsecured loans are lower in priority of payment to secured loans and are subject to the additional risk that the cash flow of the borrower and property securing the loan or debt, if any, may be insufficient to meet scheduled payments after giving effect to the senior secured obligations of the borrower. This risk is generally higher for subordinated unsecured loans or debt, which are not backed by a security interest in any specific collateral. Subordinated and unsecured loans generally have greater price volatility than secured loans and may be less liquid. There is also a possibility that originators will not be able to sell participations in subordinated or unsecured loans, which would create greater credit risk exposure for the holders of such loans. Subordinate and unsecured loans share the same risks as other below investment grade securities. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;There may be less readily available information about most loans and the underlying borrowers than is the case for many other types of securities. Loans may be issued by borrowers that are not subject to SEC reporting requirements and therefore may not be required to file reports with the SEC or may file reports that are not required to comply with SEC form requirements. In addition, such borrowers may be subject to a less stringent liability disclosure regime than companies subject to SEC reporting requirements. Loans may not be considered &#x201c;securities,&#x201d; and purchasers, such as the Fund, therefore may not be entitled to rely on the anti-fraud protections of the federal securities laws. Because there is limited public information available regarding loan investments, the Fund is particularly dependent on the analytical abilities of the Fund&#x2019;s portfolio managers. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Economic exposure to loan interests through the use of derivative transactions may involve greater risks than if the Fund had invested in the loan interest directly during a primary distribution, through direct originations or through assignments of, novations of or participations in a loan acquired in secondary markets since, in addition to the risks described above, certain derivative transactions may be subject to leverage risk and greater illiquidity risk, counterparty risk, valuation risk and other risks. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The risks described in the principal risk titled &#x201c;Loans and Other Indebtedness; Loan Participations and Assignments Risk&#x201d; also apply to loans originated by PIMCO Dynamic Income Fund, PIMCO Access Income Fund and PIMCO Dynamic Income Opportunities Fund. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Management Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The Fund is subject to management risk because it is an actively managed investment portfolio. PIMCO and each individual portfolio manager will apply investment techniques and risk analysis in making investment decisions for the Fund, but there can be no guarantee that these decisions will produce the desired results. Certain securities or other instruments in which the Fund seeks to invest may not be available in the quantities desired. In addition, regulatory restrictions, actual or potential conflicts of interest or other considerations may cause PIMCO to restrict or prohibit participation in certain investments. In such circumstances, PIMCO or the individual portfolio managers may determine to purchase other securities or instruments as substitutes. Such substitute securities or instruments may not perform as intended, which could result in losses to the Fund. To the extent the Fund employs strategies targeting perceived pricing inefficiencies, arbitrage strategies or similar strategies, it is subject to the risk that the pricing or valuation of the securities and instruments involved in such strategies may change unexpectedly, which may result in reduced returns or losses to the Fund. The Fund is also subject to the risk that deficiencies in the internal systems or controls of PIMCO or another service provider will cause losses for the Fund or hinder Fund operations. For example, trading delays or errors (both human and systemic) could prevent the Fund from purchasing a security expected to appreciate in value. Additionally, actual or potential conflicts of interest, legislative, regulatory, or tax restrictions, policies or developments may affect the investment techniques available to PIMCO and each individual portfolio manager in connection with managing the Fund and may also adversely affect the ability of the Fund to achieve its investment objectives. There also can be no assurance that all of the personnel of PIMCO will continue to be associated with PIMCO for any length of time. The loss of the services of one or more key employees of PIMCO could have an adverse impact on the Fund&#x2019;s ability to realize its investment objectives. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;In addition, the Fund may rely on various third-party sources to calculate its NAV. As a result, the Fund is subject to certain operational risks associated with reliance on service providers and service providers&#x2019; data sources. In particular, errors or systems failures and other technological issues may adversely impact the Fund&#x2019;s calculations of its NAV, and such NAV calculation issues may result in inaccurately calculated NAVs, delays in NAV calculation and/or the inability to calculate NAVs over extended periods. The Fund may be unable to recover any losses associated with such failures. &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Market Discount Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The price of the Fund&#x2019;s Common Shares will fluctuate with market conditions and other factors. If you sell your Common Shares, the price received may be more or less than your original investment. The Common Shares are designed for long-term investors and should not be treated as trading vehicles. Shares of &lt;div style="white-space:nowrap;display:inline;"&gt;closed-end&lt;/div&gt; management investment companies frequently trade at a discount from their NAV. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Market Disruptions Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The Fund is subject to investment and operational risks associated with financial, economic and other global market developments and disruptions, including those arising from war, terrorism, market manipulation, government interventions, defaults and shutdowns, political changes or diplomatic developments, public health emergencies (such as the spread of infectious diseases, pandemics and epidemics) and natural/environmental disasters, which can all negatively impact the securities markets, interest rates, auctions, secondary trading, ratings, credit risk, inflation, deflation, other factors relating to the Fund&#x2019;s investments or the Investment Manager&#x2019;s operations and the value of an investment in the Fund, its distributions and its returns. These events can also impair the technology and other operational systems upon which the Fund&#x2019;s service providers, including PIMCO as the Fund&#x2019;s investment adviser, rely, and could otherwise disrupt the Fund&#x2019;s service providers&#x2019; ability to fulfill their obligations to the Fund. Furthermore, events involving limited liquidity, defaults, &lt;div style="white-space:nowrap;display:inline;"&gt;non-performance&lt;/div&gt; or other adverse developments that affect financial institutions or the financial services industry generally, or concerns or rumors about any events of these kinds or other similar risks, have in the past and may in the future lead to market-wide liquidity problems. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Market Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The market price of securities owned by the Fund may go up or down, sometimes rapidly or unpredictably. Securities may decline in value due to factors affecting securities markets generally or particular industries or companies represented in the securities markets. The value of a security may decline due to general market conditions that are not specifically related to a particular company, such as real or perceived adverse economic conditions, changes in the general outlook for corporate earnings, changes in interest or currency rates, adverse changes to credit markets or adverse investor sentiment generally. The value of a security may also decline due to factors that affect a particular industry or industries, such as labor shortages or increased production costs and competitive conditions within an industry. During a general downturn in the securities markets, multiple asset classes may decline in value simultaneously. Equity securities generally have greater price volatility than fixed income securities. Credit ratings downgrades may also negatively affect securities held by the Fund. Even when markets perform well, there is no assurance that the investments held by the Fund will increase in value along with the broader market. &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;In addition, market risk includes the risk that geopolitical and other events will disrupt the economy on a national or global level. For instance, war, terrorism, social unrest, recessions, supply chain disruptions, market manipulation, government defaults, government shutdowns, political changes, diplomatic developments or the imposition of sanctions and other similar measures, public health emergencies (such as the spread of infectious diseases, pandemics and epidemics) and natural/environmental disasters can all negatively impact the securities markets, which could cause the Fund to lose value. These events could reduce consumer demand or economic output, result in market closures, changes in interest rates, inflation/deflation, travel restrictions or quarantines, and significantly adversely impact the economy. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The current contentious domestic political environment, as well as political and diplomatic events within the United States and abroad, such as presidential elections in the U.S. or abroad or the U.S. government&#x2019;s inability at times to agree on a long-term budget and deficit reduction plan, has in the past resulted, and may in the future result, in a government shutdown or otherwise adversely affect the U.S. regulatory landscape, the general market environment and/or investor sentiment, which could have an adverse impact on the Fund&#x2019;s investments and operations. Additional and/or prolonged U.S. federal government shutdowns may affect investor and consumer confidence and may adversely impact financial markets and the broader economy, perhaps suddenly and to a significant degree. Governmental and quasi-governmental authorities and regulators throughout the world have previously responded to serious economic disruptions with a variety of significant fiscal and monetary policy changes, including but not limited to, direct capital infusions into companies, new monetary programs and dramatically lower interest rates. An unexpected or sudden reversal of these policies, or the ineffectiveness of these policies, could increase volatility in securities markets, which could adversely affect the Fund&#x2019;s investments. Any market disruptions could also prevent the Fund from executing advantageous investment decisions in a timely manner. Funds that have focused their investments in a region enduring geopolitical market disruption will face higher risks of loss. Thus, investors should closely monitor current market conditions to determine whether the Fund meets their individual financial needs and tolerance for risk. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Recently, there have been inflationary price movements. As such, fixed income securities markets may experience heightened levels of interest rate, volatility and liquidity risk. As discussed more under &#x201c;Interest Rate Risk,&#x201d; the Federal Reserve has begun to raise interest rates from historically low levels and has signaled an intention to continue to do so. Any additional interest rate increases in the future could cause the value of any Fund, such as the Fund, that invests in fixed income securities to decrease. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Although interest rates have significantly increased since 2022 through the date of this report, the prices of real estate-related assets generally have not decreased as much as may be expected based on historical correlations between interest rates and prices of real estate-related assets. This presents an increased risk of a correction or severe downturn in real estate-related asset prices, which could adversely impact the value of other investments as well (such as loans, securitized debt and other fixed income securities). This risk is particularly present with respect to commercial real estate-related asset prices, and the value of other investments with a connection to the commercial real estate sector. As examples of the current risks faced by real estate-related assets: tenant vacancy rates, tenant turnover and tenant concentration have increased; owners of real estate have faced headwinds, delinquencies and difficulties in collecting rents and other payments (which increases the risk of owners being unable to pay or otherwise defaulting on their own borrowings and obligations); property values have declined; inflation, upkeep costs and other expenses have increased; and rents have declined for many properties. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Exchanges and securities markets may close early, close late or issue trading halts on specific securities, which may result in, among other things, the Fund being unable to buy or sell certain securities or financial instruments at an advantageous time or accurately price its portfolio investments. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Mortgage-Related and Other Asset-Backed Instruments Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The mortgage-related assets in which the Fund may invest include, but are not limited to, any security, instrument or other asset that is related to U.S. or &lt;div style="white-space:nowrap;display:inline;"&gt;non-U.S.&lt;/div&gt; mortgages, including those issued by private originators or issuers, or issued or guaranteed as to principal or interest by the U.S. government or its agencies or instrumentalities or by &lt;div style="white-space:nowrap;display:inline;"&gt;non-U.S.&lt;/div&gt; governments or authorities, such as, without limitation, assets representing interests in, collateralized or backed by, or whose values are determined in whole or in part by reference to any number of mortgages or pools of mortgages or the payment experience of such mortgages or pools of mortgages, including REMICs, which could include &lt;div style="white-space:nowrap;display:inline;"&gt;Re-REMICs,&lt;/div&gt; mortgage pass-through securities, inverse floaters, CMOs, CLOs, multiclass pass-through securities, private mortgage pass-through securities, stripped mortgage securities (generally interest-only and principal-only securities), mortgage-related asset backed securities and mortgage-related loans (including through participations, assignments, originations and whole loans), including commercial and residential mortgage loans. Exposures to mortgage-related assets through derivatives or other financial instruments will be considered investments in mortgage-related assets. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The Fund may also invest in other types of ABS, including CDOs, CBOs and CLOs and other similarly structured securities. &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Mortgage-related and other asset-backed instruments represent interests in &#x201c;pools&#x201d; of mortgages or other assets such as consumer loans or receivables held in trust and often involve risks that are different from or possibly more acute than risks associated with other types of debt instruments. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Generally, rising interest rates tend to extend the duration of fixed rate mortgage-related assets, making them more sensitive to changes in interest rates. Compared to other fixed income investments with similar maturity and credit, mortgage-related securities may increase in value to a lesser extent when interest rates decline and may decline in value to a similar or greater extent when interest rates rise. As a result, in a period of rising interest rates, the Fund may exhibit additional volatility since individual mortgage holders are less likely to exercise prepayment options, thereby putting additional downward pressure on the value of these securities and potentially causing the Fund to lose money. This is known as extension risk. Mortgage-backed securities can be highly sensitive to rising interest rates, such that even small movements can cause the Fund to lose value. Mortgage-backed securities, and in particular those not backed by a government guarantee, are subject to credit risk. When interest rates decline, borrowers may pay off their mortgages sooner than expected. This can reduce the returns of the Fund because the Fund may have to reinvest that money at the lower prevailing interest rates. The Fund&#x2019;s investments in other asset-backed instruments are subject to risks similar to those associated with mortgage-related assets, as well as additional risks associated with the nature of the assets and the servicing of those assets. Payment of principal and interest on asset-backed instruments may be largely dependent upon the cash flows generated by the assets backing the instruments, and asset-backed instruments may not have the benefit of any security interest in the related assets. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Subordinate mortgage-backed or asset-backed instruments are paid interest only to the extent that there are funds available to make payments. To the extent the collateral pool includes a large percentage of delinquent loans, there is a risk that interest payments on subordinate mortgage-backed or asset-backed instruments will not be fully paid. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;There are multiple tranches of mortgage-backed and asset-backed instruments, offering investors various maturity and credit risk characteristics. Tranches are categorized as senior, mezzanine, and subordinated/equity or &#x201c;first loss,&#x201d; according to their degree of risk. The most senior tranche of a mortgage-backed or asset-backed instrument has the greatest collateralization and pays the lowest interest rate. If there are defaults or the collateral otherwise underperforms, scheduled payments to senior tranches take precedence over those of mezzanine tranches, and scheduled &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;payments to mezzanine tranches take precedence over those to subordinated/equity tranches. Lower tranches represent lower degrees of credit quality and pay higher interest rates intended to compensate for the attendant risks. The return on the lower tranches is especially sensitive to the rate of defaults in the collateral pool. The lowest tranche (i.e., the &#x201c;equity&#x201d; or &#x201c;residual&#x201d; tranche) specifically receives the residual interest payments (i.e., money that is left over after the higher tranches have been paid and expenses of the issuing entities have been paid) rather than a fixed interest rate. The Fund may also invest in the residual or equity tranches of mortgage-related and other asset-backed instruments, which may be referred to as subordinate mortgage-backed or asset-backed instruments and interest-only mortgage-backed or asset-backed instruments. The Fund expects that investments in subordinate mortgage-backed and other asset-backed instruments will be subject to risks arising from delinquencies and foreclosures, thereby exposing its investment portfolio to potential losses. Subordinate securities of mortgage-backed and other asset-backed instruments are also subject to greater credit risk than those mortgage-backed or other asset-backed instruments that are more highly rated. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The mortgage markets in the United States and in various foreign countries have experienced extreme difficulties in the past that adversely affected the performance and market value of certain of the Fund&#x2019;s mortgage-related investments. Delinquencies and losses on residential and commercial mortgage loans (especially subprime and second-lien mortgage loans) may increase, and a decline in or flattening of housing and other real property values may exacerbate such delinquencies and losses. In addition, reduced investor demand for mortgage loans and mortgage-related securities and increased investor yield requirements have caused limited liquidity in the secondary market for mortgage-related securities, which can adversely affect the market value of mortgage-related securities. It is possible that such limited liquidity in such secondary markets could continue or&#160;worsen. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;With respect to risk retention tranches (i.e., eligible residual interests initially held by the sponsors of CMBS and other eligible securitizations pursuant to the U.S. Risk Retention Rules), a third-party purchaser, such as the Fund, must hold its retained interest, unhedged, for at least five year following the closing of the CMBS transaction, after which it is entitled to transfer its interest in the securitization to another person that meets the requirements for a third-party purchaser. Even after the required holding period has expired, due to the generally illiquid nature of such investments, no assurance can be given as to what, if any, exit strategies will ultimately be available for any given position. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;In addition, there is limited guidance on the application of the U.S. Risk Retention Rules to specific securitization structures. There can be no assurance that the applicable federal agencies charged with the implementation of the U.S. Risk Retention Rules (the FDIC, the Comptroller of the Currency, the Federal Reserve Board, the SEC, the Department of Housing and Urban Development, and the Federal Housing Finance Agency) could not take positions in the future that differ from the interpretation of such rules taken or embodied in such securitizations, or that the U.S. Risk Retention Rules will not change. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Furthermore, in situations where the Fund invests in risk retention tranches of securitizations structured by third parties, the Fund may be required to execute one or more letters or other agreements, the exact form and nature of which will vary (each, a &#x201c;Risk Retention Agreement&#x201d;) under which it will make certain undertakings designed to ensure such securitization complies with the U.S. Risk Retention Rules. Such Risk Retention Agreements may include a variety of representations, warranties, covenants and other indemnities, each of which may run to various transaction parties. If the Fund breaches any undertakings in any Risk Retention Agreement, it will be exposed to claims by the other parties thereto, including for any losses incurred as a result of such breach, which could be significant and exceed the value of the Fund&#x2019;s investments. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Mortgage-Related Derivative Instruments Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The Fund may engage in derivative transactions related to mortgage-backed securities, including purchasing and selling exchange-listed and OTC put and call options, futures and forwards on mortgages and mortgage-backed securities. The Fund may also invest in mortgage-backed securities credit default swaps, which include swaps the reference obligation for which is a mortgage-backed security or related index, such as the CMBX Index (a tradeable index referencing a basket of commercial mortgage-backed securities), the TRX Index (a tradeable index referencing total return swaps based on commercial mortgage-backed securities) or the ABX (a tradeable index referencing a basket of &lt;div style="white-space:nowrap;display:inline;"&gt;sub-prime&lt;/div&gt; mortgage-backed securities). The Fund may invest in newly developed mortgage related derivatives that may hereafter become available. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Derivative mortgage-backed securities (such as principal-only (&#x201c;POs&#x201d;), interest-only (&#x201c;IOs&#x201d;) or inverse floating rate securities) are particularly exposed to call and extension risks. Small changes in mortgage prepayments can significantly impact the cash flows and the market value of these derivative instruments. In general, the risk of faster than anticipated prepayments adversely affects IOs, super floaters and premium priced mortgage-backed securities. The risk of slower than anticipated prepayments generally affects POs, floating-rate securities subject to interest rate caps, support tranches and discount priced mortgage-backed securities. In addition, particular derivative &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;instruments may be leveraged such that their exposure (i.e., price sensitivity) to interest rate and/or prepayment risk is magnified. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Mortgage-related derivative instruments involve risks associated with mortgage-related and other asset-backed instruments, privately-issued mortgage-related securities, the mortgage market, the real estate industry, derivatives and credit default swaps. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;&lt;div style="white-space:nowrap;display:inline;"&gt;Non-Diversification&lt;/div&gt; Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Each of PDO and PAXS is &lt;div style="white-space:nowrap;display:inline;"&gt;&#x201c;non-diversified,&#x201d;&lt;/div&gt; which means that the Fund may invest a significant portion of its assets in the securities of a smaller number of issuers than a diversified fund. Focusing investments in a small number of issuers increases risk. A fund that invests in a relatively smaller number of issuers is more susceptible to risks associated with a single economic, political or regulatory occurrence than a diversified fund might be. Some of those issuers also may present substantial credit or other risks. Similarly, the Fund may be subject to increased economic, business or political risk to the extent that it invests a substantial portion of its assets in a particular currency, in a group of related industries, in a particular issuer, in the bonds of similar projects or in a narrowly defined geographic area outside the U.S. Notwithstanding the Fund&#x2019;s status as a &lt;div style="white-space:nowrap;display:inline;"&gt;&#x201c;non-diversified&#x201d;&lt;/div&gt; investment company under the 1940 Act, the Fund intends to qualify as a regulated investment company accorded special&#160;tax treatment under the Code, which imposes its own diversification requirements. &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Operational Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;An investment in the Fund, like any fund, can involve operational risks arising from factors such as processing errors, human errors, inadequate or failed internal or external processes, failures in systems and technology, changes in personnel and errors caused by third-party service providers. The occurrence of any of these failures, errors or breaches could result in a loss of information, regulatory scrutiny, reputational damage or other events, any of which could have a material adverse effect on the Fund. While the Fund seeks to minimize such events through controls and oversight, there may still be failures that could cause losses to the Fund. &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Other Investment Companies Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;When investing in an investment company, the Fund will generally bear its ratable share of that investment company&#x2019;s expenses and would remain subject to payment of the Fund&#x2019;s management fees and other expenses with respect to assets so invested. Common Shareholders would therefore be subject to duplicative expenses to the extent the Fund invests in other investment companies. In addition, the securities of other investment companies may also be leveraged and will therefore be subject to same leverage risks. &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Platform Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The Alt Lending ABS in which the Fund may invest are typically not listed on any securities exchange and not registered under the Securities Act. In addition, the Fund anticipates that these instruments may only be sold to a limited number of investors and may have a limited or &lt;div style="white-space:nowrap;display:inline;"&gt;non-existent&lt;/div&gt; secondary market. Accordingly, the Fund currently expects that certain of the investments it may make in Alt Lending ABS will face heightened levels of liquidity risk. Although currently there is generally no reliable, active secondary market for certain Alt Lending ABS, a secondary market for these Alt Lending ABS may develop. If the Fund purchases Alt Lending ABS on an alternative lending platform, the Fund will have the right to receive principal and interest payments due on loans underlying the Alt Lending ABS only if the platform servicing the loans receives the borrower&#x2019;s payments on such loans and passes such payments through to the Fund. If a borrower is unable or fails to make payments on a loan for any reason, the Fund may be greatly limited in its ability to recover any outstanding principal or interest due, as (among other reasons) the Fund may not have direct recourse against the borrower or may otherwise be limited in its ability to directly enforce its rights under the loan, whether through the borrower or the platform through which such loan was originated, the loan may be unsecured or under-collateralized and/or it may be impracticable to commence a legal proceeding against the defaulting borrower. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:2pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The Fund may have limited knowledge about the underlying loans and is dependent upon the platform for information regarding underlying loans. Although PIMCO may conduct diligence on the platforms, the Fund generally does not have the ability to independently verify the information provided by the platforms, other than payment information regarding loans underlying the Alt Lending ABS owned by the Fund, which the Fund observes directly as payments are received. With respect to Alt Lending ABS that the Fund purchases in the secondary market (i.e., not directly from an alternative lending platform), the Fund may not perform the same level of diligence on such platform or at all. The Fund may not review the particular characteristics of the loans collateralizing an Alt Lending ABS, but rather negotiate in advance with platforms the general criteria of the underlying loans. As a result, the Fund is dependent on the platforms&#x2019; ability to collect, verify and provide information to the Fund about each loan and borrower. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The Fund relies on the borrower&#x2019;s credit information, which is provided by the platforms. However, such information may be out of date, incomplete or inaccurate and may, therefore, not accurately reflect the borrower&#x2019;s actual creditworthiness. Platforms may not have an obligation to update borrower information, and, therefore, the Fund may not be aware of any impairment in a borrower&#x2019;s creditworthiness subsequent to the making of a particular loan. The platforms&#x2019; credit decisions and scoring models may be based on algorithms that could &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;potentially contain programming or other errors or prove to be ineffective or otherwise flawed. This could adversely affect loan pricing data and approval processes and could cause loans to be mispriced or misclassified, which could ultimately have a negative impact on the Fund&#x2019;s performance. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;In addition, the underlying loans, in some cases, may be affected by the success of the platforms through which they are facilitated. Therefore, disruptions in the businesses of such platforms may also negatively impact the value of the Fund&#x2019;s investments. In addition, disruption in the business of a platform could limit or eliminate the ability of the Fund to invest in loans originated by that platform, and therefore the Fund could lose some or all of the benefit of its diligence effort with respect to that platform. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Platforms are &lt;div style="white-space:nowrap;display:inline;"&gt;for-profit&lt;/div&gt; businesses that, as a general matter, generate revenue by collecting fees on funded loans from borrowers and by assessing a loan servicing fee on investors, which may be a fixed annual amount or a percentage of the loan or amounts collected. This business could be disrupted in multiple ways; for example, a platform could file for bankruptcy or a platform might suffer reputational harm from negative publicity about the platform or alternative lending more generally and the loss of investor confidence in the event that a loan facilitated through the platform is not repaid and the investor loses money on its investment. Many platforms and/or their affiliates have incurred operating losses since their inception and may continue to incur net losses in the future, particularly as their businesses grow and they incur additional operating expenses. Platforms may also be forced to defend legal action taken by regulators or governmental bodies. Alternative lending is a newer industry operating in an evolving legal environment. Platforms may be subject to risk of litigation alleging violations of law and/or regulations, including, for example, consumer protection laws, whether in the U.S. or in foreign jurisdictions. Platforms may be unsuccessful in defending against such lawsuits or other actions and, in addition to the costs incurred in fighting any such actions, platforms may be required to pay money in connection with the judgments, settlements or fines or may be forced to modify the terms of its borrower loans, which could cause the platform to realize a loss or receive a lower return on a loan than originally anticipated. Platforms may also be parties to litigation or other legal action in an attempt to protect or enforce their rights or those of affiliates, including intellectual property rights, and may incur similar costs in connection with any such efforts. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The Fund&#x2019;s investments in Alt Lending ABS may expose the Fund to the credit risk of the issuer. Generally, such instruments are unsecured obligations of the issuer; an issuer that becomes subject to bankruptcy proceedings may be unable to make full and timely payments on its obligations to the Fund, even if the payments on the underlying loan or loans continue to be made timely and in full. In addition, when the &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Fund owns Alt Lending ABS, the Fund and its custodian generally does not have a contractual relationship with, or personally identifiable information regarding, individual borrowers, so the Fund will not be able to enforce underlying loans directly against borrowers and may not be able to appoint an alternative servicing agent in the event that a platform or third-party servicer, as applicable, ceases to service the underlying loans. Therefore, the Fund is more dependent on the platform for servicing than if the Fund had owned whole loans through the platform. Where such interests are secured, the Fund relies on the platform to perfect the Fund&#x2019;s security interest. In addition, there may be a delay between the time the Fund commits to purchase an instrument issued by a platform, its affiliate or a special purpose entity sponsored by the platform or its affiliate and the issuance of such instrument and, during such delay, the funds committed to such an investment will not earn interest on the investment nor will they be available for investment in other alternative lending-related instruments, which will reduce the effective rate of return on the investment. The Fund&#x2019;s investments in Alt Lending ABS may be illiquid. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Portfolio Turnover Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The Investment Manager manages the Fund without regard generally to restrictions on portfolio turnover. The use of futures contracts and other derivative instruments with relatively short maturities may tend to exaggerate the portfolio turnover rate for the Fund. Trading in fixed income securities does not generally involve the payment of brokerage commissions but does involve indirect transaction costs. The use of futures contracts and other derivative instruments may involve the payment of commissions to futures commission merchants or other intermediaries. Higher portfolio turnover involves correspondingly greater expenses to the Fund, including brokerage commissions or dealer &lt;div style="white-space:nowrap;display:inline;"&gt;mark-ups&lt;/div&gt; and other transaction costs on the sale of securities and reinvestments in other securities. The higher the rate of portfolio turnover of the Fund, the higher these transaction costs borne by the Fund generally will be. Such sales may result in realization of taxable capital gains (including short-term capital gains, which are generally taxed to shareholders at ordinary income tax rates when distributed net of short-term capital losses and net long-term capital losses), and may adversely impact the Fund&#x2019;s &lt;div style="white-space:nowrap;display:inline;"&gt;after-tax&lt;/div&gt; returns. &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Potential Conflicts of Interest Risk &#x2014; Allocation of Investment Opportunities &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The Investment Manager and its affiliates are involved worldwide with a broad spectrum of financial services and asset management activities and may engage in the ordinary course of business in activities in which their interests or the interests of their clients may conflict with those of the Fund. The Investment Manager may provide investment management services to other funds and discretionary managed accounts that follow an investment program similar to that of the &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Fund. Subject to the requirements of the 1940 Act, the Investment Manager intends to engage in such activities and may receive compensation from third parties for its services. The results of the Fund&#x2019;s investment activities may differ from those of the Fund&#x2019;s affiliates, or another account managed by the Investment Manager or its affiliates, and it is possible that the Fund could sustain losses during periods in which one or more of the Fund&#x2019;s affiliates and/or other accounts managed by the Investment Manager or its affiliates, including proprietary accounts, achieve profits on their trading. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Preferred Securities Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;In addition to equity securities risk, credit risk and possibly high yield risk, investment in preferred securities involves certain other risks. Certain preferred securities contain provisions that allow an issuer under certain conditions to skip or defer distributions. If the Fund owns a preferred security that is deferring its distribution, the Fund may be required to include the amount of the deferred distribution in its taxable income for tax purposes although it does not currently receive such amount in cash. In order to receive the special treatment accorded to regulated investment companies and their shareholders under the Internal Revenue Code of 1986, as amended (the &#x201c;Code&#x201d;) and to avoid U.S. federal income and/or excise taxes at the Fund level, the Fund may be required to distribute this income to shareholders in the tax year in which the income is recognized (without a corresponding receipt of cash). Therefore, the Fund may be required to pay out as an income distribution in any such tax year an amount greater than the total amount of cash income the Fund actually received and to sell portfolio securities, including at potentially disadvantageous times or prices, to obtain cash needed for these income distributions. Preferred securities often are subject to legal provisions that allow for redemption in the event of certain tax or legal changes or at the issuer&#x2019;s call. In the event of redemption, the Fund may not be able to reinvest the proceeds at comparable rates of return. Preferred securities are subordinated to bonds and other debt securities in an issuer&#x2019;s capital structure in terms of priority for corporate income and liquidation payments, and therefore will be subject to greater credit risk than those debt securities. Preferred securities may trade less frequently and in a more limited volume and may be subject to more abrupt or erratic price movements than many other securities. &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Privacy and Data Security Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The Gramm-Leach-Bliley Act (&#x201c;GLBA&#x201d;) and other laws limit the disclosure of certain &lt;div style="white-space:nowrap;display:inline;"&gt;non-public&lt;/div&gt; personal information about a consumer to &lt;div style="white-space:nowrap;display:inline;"&gt;non-&lt;/div&gt; affiliated third parties and require financial institutions to disclose certain privacy policies and practices with respect to information sharing with both affiliates and &lt;div style="white-space:nowrap;display:inline;"&gt;non-&lt;/div&gt; affiliated third parties. Many states and a number of &lt;div style="white-space:nowrap;display:inline;"&gt;non-U.S.&lt;/div&gt; jurisdictions have enacted privacy and data security laws requiring safeguards on the &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;privacy and security of consumers&#x2019; personally identifiable information. Other laws deal with obligations to safeguard and dispose of private information in a manner designed to avoid its dissemination. Privacy rules adopted by the U.S. Federal Trade Commission and SEC implement GLBA and other requirements and govern the disclosure of consumer financial information by certain financial institutions, ranging from banks to private investment funds. U.S. platforms following certain models generally are required to have privacy policies that conform to these GLBA and other requirements. In addition, such platforms typically have policies and procedures intended to maintain platform participants&#x2019; personal information securely and dispose of it&#160;properly. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The Fund generally does not intend to obtain or hold borrowers&#x2019; &lt;div style="white-space:nowrap;display:inline;"&gt;non-public&lt;/div&gt; personal information, and the Fund has implemented procedures designed to prevent the disclosure of borrowers&#x2019; &lt;div style="white-space:nowrap;display:inline;"&gt;non-public&lt;/div&gt; personal information to the Fund. However, service providers to the Fund or its direct or indirect fully-owned subsidiaries, including their custodians and the platforms acting as loan servicers for the Fund or its direct or indirect fully-owned subsidiaries, may obtain, hold or process such information. The Fund cannot guarantee the security of &lt;div style="white-space:nowrap;display:inline;"&gt;non-public&lt;/div&gt; personal information in the possession of such a service provider and cannot guarantee that service providers have been and will continue to comply with the GLBA, other data security and privacy laws and any other related regulatory requirements. Violations of the GLBA and other laws could subject the Fund to litigation and/or fines, penalties or other regulatory action, which, individually or in the aggregate, could have an adverse effect on the Fund. The Fund may also face regulations related to privacy and data security in the other jurisdictions in which the Fund invests. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Private Placements and Restricted Securities Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;A private placement involves the sale of securities that have not been registered under the 1933 Act, or relevant provisions of applicable &lt;div style="white-space:nowrap;display:inline;"&gt;non-U.S.&lt;/div&gt; law, to certain institutional and qualified individual purchasers, such as the Fund. In addition to the general risks to which all securities are subject, securities received in a private placement generally are subject to strict restrictions on resale, and there may be no liquid secondary market or ready purchaser for such securities. Therefore, the Fund may be unable to dispose of such securities when it desires to do so, or at the most favorable time or price. Private placements may also raise valuation risks. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Restricted securities are often purchased at a discount from the market price of unrestricted securities of the same issuer reflecting the fact that such securities may not be readily marketable without some time delay. Such securities are often more difficult to value and the sale of such securities often requires more time and results in higher brokerage charges or dealer discounts and other selling expenses than does the &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;sale of securities trading on national securities exchanges or in the &lt;div style="white-space:nowrap;display:inline;"&gt;&lt;div style="white-space:nowrap;display:inline;"&gt;over-the-counter&lt;/div&gt;&lt;/div&gt; markets. Until the Fund can sell such securities into the public markets, its holdings may be less liquid and any sales will need to be made pursuant to an exemption under the Securities Act. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Privately Issued Mortgage-Related Securities Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;There are no direct or indirect government or agency guarantees of payments in pools created by &lt;div style="white-space:nowrap;display:inline;"&gt;non-governmental&lt;/div&gt; issuers. Privately-issued mortgage-related securities are also not subject to the same underwriting requirements for the underlying mortgages that are applicable to those mortgage-related securities that have a government or government-sponsored entity guarantee. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Privately-issued mortgage-related securities are not traded on an exchange and there may be a limited market for the securities, especially when there is a perceived weakness in the mortgage and real estate market sectors. Without an active trading market, mortgage-related securities held in the Fund&#x2019;s portfolio may be particularly difficult to value because of the complexities involved in assessing the value of the underlying mortgage loans. &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Real Estate Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;To the extent that the Fund invests directly or indirectly in real estate investments, including investments in equity or debt securities issued by private and public REITs, real estate operating companies (&#x201c;REOCs&#x201d;), private or public real estate-related loans and real estate-linked derivative instruments, it will be subject to the risks associated with owning real estate and with the real estate industry generally. These risks include, but are not limited to: the burdens of ownership of real property; general and local economic conditions(such as an oversupply of space or a reduction in demand for space); the supply and demand for properties (including competition based on rental rates); energy and supply shortages; fluctuations in average occupancy and room rates; the attractiveness, type and location of the properties and changes in the relative popularity of commercial properties as an investment; the financial condition and resources of tenants, buyers and sellers of properties; increased mortgage defaults; the quality of maintenance, insurance and management services; changes in the availability of debt financing which may render the sale or refinancing of properties difficult or impracticable; changes in building, environmental and other laws and/or regulations (including those governing usage and improvements), fiscal policies and zoning laws; changes in real property tax rates; changes in interest rates and the availability of mortgage funds which may render the sale or refinancing of properties difficult or impracticable; changes in operating costs and expenses; energy and supply shortages; uninsured losses or delays from casualties or condemnation; negative developments in the economy that depress travel or leasing activity; environmental liabilities; contingent liabilities on disposition of assets; &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;uninsured or uninsurable casualties; acts of God, including earthquakes, hurricanes and other natural disasters; social unrest and civil disturbances, epidemics, pandemics or other public crises; terrorist attacks and war; risks and operating problems arising out of the presence of certain construction materials, structural or property level latent defects, work stoppages, shortages of labor, strikes, union relations and contracts, fluctuating prices and supply of labor and/or other labor-related factor; and other factors which are beyond the control of PIMCO and its affiliates. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;In addition, the Fund&#x2019;s investments will be subject to various risks which could cause fluctuations in occupancy, rental rates, operating income and expenses or which could render the sale or financing of its properties difficult or unattractive. For example, following the termination or expiration of a tenant&#x2019;s lease, there may be a period of time before receiving rental payments under a replacement lease. During that period, the Fund would continue to bear fixed expenses such as interest, real estate taxes, maintenance and other operating expenses. In addition, declining economic conditions may impair the ability to attract replacement tenants and achieve rental rates equal to or greater than the rents paid under previous leases. Increased competition for tenants may require capital improvements to properties which would not have otherwise been planned. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Ultimately, to the extent it is not possible to renew leases or &lt;div style="white-space:nowrap;display:inline;"&gt;re-let&lt;/div&gt; space as leases expire, decreased cash flow from tenants will result, which could adversely impact the Fund&#x2019;s operating results. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Real estate values have historically been cyclical. As the general economy grows, demand for real estate increases and occupancies and rents may increase. As occupancies and rents increase, property values increase, and new development occurs. As development may occur, occupancies, rents and property values may decline. Because leases are usually entered into for long periods and development activities often require extended times to complete, the real estate value cycle often lags the general business cycle. Because of this cycle, real estate companies may incur large swings in their profits and the prices of their securities. Developments following the onset of &lt;div style="white-space:nowrap;display:inline;"&gt;COVID-19&lt;/div&gt; have adversely impacted certain commercial real estate markets, causing the deferral of mortgage payments, renegotiated commercial mortgage loans, commercial real estate vacancies or outright mortgage defaults, and potential acceleration of macro trends such as work from home and online shopping which may negatively impact certain industries, such as &lt;div style="white-space:nowrap;display:inline;"&gt;&lt;div style="white-space:nowrap;display:inline;"&gt;brick-and-mortar&lt;/div&gt;&lt;/div&gt; retail. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The total returns available from investments in real estate generally depend on the amount of income and capital appreciation generated by the related properties. The performance of real estate, and thereby the Fund, will be reduced by any related expenses, such as &lt;div style="display:inline;"&gt;expe&lt;/div&gt;nses paid &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;directly at the property level and other expenses that are capitalized or otherwise embedded into the cost basis of the real estate. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Separately, certain service providers to the Fund and/or its subsidiaries, as applicable, with respect to its real state or real estate-related investments are expected to be, or are owned by, employed by, or otherwise related to, PIMCO, Allianz SE, their affiliates and/or their respective employees, consultants and other personnel. PIMCO may, in its sole discretion, determine to provide, or engage or recommend an affiliate of PIMCO to provide, certain services to the Fund, instead of engaging or recommending one or more third parties to provide such services. Subject to the governance requirements of a particular fund and applicable law, PIMCO or its affiliates, as applicable, will receive compensation in connection with the provision of such services. As a result, PIMCO faces a conflict of interest when selecting or recommending service providers for the Fund. Fees paid to an affiliated service provider will be determined in PIMCO&#x2019;s commercially reasonable discretion. Although PIMCO has adopted various policies and procedures intended to mitigate or otherwise manage conflicts of interest with respect to affiliated service providers, there can be no guarantee that such policies and procedures (which may be modified or terminated at any time in PIMCO&#x2019;s sole discretion) will be successful. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Regulation S Securities Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Regulation S securities are offered through &lt;div style="white-space:nowrap;display:inline;"&gt;off-shore&lt;/div&gt; &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; offerings without registration with the SEC pursuant to Regulation S of the Securities Act. Because Regulation S securities are subject to legal or contractual restrictions on resale, Regulation S securities may be considered illiquid. Furthermore, because Regulation S securities are generally less liquid than registered securities, a Fund may take longer to liquidate these positions than would be the case for publicly traded securities. Although Regulation S securities may be resold in privately negotiated transactions, the price realized from these sales could be less than &lt;div style="white-space:nowrap;display:inline;"&gt;off-shore&lt;/div&gt; transactions or in those originally paid by the Fund. Further, companies whose securities are not publicly traded may not be subject to the disclosure and other investor protection requirements that would be applicable if their securities were publicly traded. Accordingly, Regulation S securities may involve a high degree of business and financial risk and may result in substantial losses. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Regulatory Changes Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Financial entities, such as investment companies and investment advisers, are generally subject to extensive government regulation and intervention. Government regulation and/or intervention may change the way the Fund is regulated, affect the expenses incurred directly by the Fund and the value of its investments, and limit and /or preclude the Fund&#x2019;s ability to achieve its investment objective. Government regulation may change frequently and may have significant adverse consequences. The Fund and the Investment Manager have historically &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;been eligible for exemptions from certain regulations. However, there is no assurance that the Fund and the Investment Manager will continue to be eligible for such exemptions. Actions by governmental entities may also impact certain instruments in which the Fund invests. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Moreover, government regulation may have unpredictable and unintended effects. The current direction of governments and regulators may have the effect of reducing market liquidity, market resiliency and money supply, whether through higher rates, tighter financial regulations or rule proposals that may prevent funds from participating in certain markets. Legislative or regulatory actions to address perceived liquidity or other issues in fixed income markets generally, or in particular markets such as the municipal securities market, may alter or impair the Fund&#x2019;s ability to pursue its investment objectives or utilize certain investment strategies and techniques. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Regulatory Risk &#x2014; Commodity Pool Operator &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The CFTC has adopted regulations that subject registered investment companies and their investment advisers to regulation by the CFTC if the registered investment company invests more than a prescribed level of its liquidation value in futures, options on futures or commodities, swaps, or other financial instruments regulated under the CEA and the rules thereunder (&#x201c;commodity interests&#x201d;), or if the Fund markets itself as providing investment exposure to such instruments. The Investment Manager is registered with the CFTC as a CPO. However, with respect to the Fund, the Investment Manager has claimed an exclusion from registration as a CPO pursuant to CFTC Rule 4.5. For the Investment Manager to remain eligible for this exclusion, the Fund must comply with certain limitations, including limits on its ability to use any commodity interests and limits on the manner in which the Fund holds out its use of such commodity interests. These limitations may restrict the Fund&#x2019;s ability to pursue its investment objectives and strategies, increase the costs of implementing its strategies, result in higher expenses for the Fund, and/or adversely affect the Fund&#x2019;s total return. To the extent the Fund becomes ineligible for this exclusion from CFTC regulation, the Fund may consider steps in order to continue to qualify for exemption from CFTC regulation, or may determine to operate subject to CFTC regulation. &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Regulatory Risk &#x2014; LIBOR &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Certain instruments in which the Fund may invest have relied or continue to rely in some fashion upon the London Interbank Offered Rate (&#x201c;LIBOR&#x201d;). LIBOR was traditionally an average interest rate, determined by the ICE Benchmark Administration, that banks charge one another for the use of short-term money. On March 5, 2021, the Financial Conduct Authority (&#x201c;FCA&#x201d;), the United Kingdom&#x2019;s financial regulatory body and regulator of LIBOR, publicly announced that all U.S. Dollar LIBOR settings will either cease to be provided by any administrator or will no longer be representative (i) immediately after &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;December 31, 2021 for &lt;div style="white-space:nowrap;display:inline;"&gt;one-week&lt;/div&gt; and &lt;div style="white-space:nowrap;display:inline;"&gt;two-month&lt;/div&gt; U.S. Dollar LIBOR settings and (ii) im&lt;div style="display:inline;"&gt;mediatel&lt;/div&gt;y after June 30, 2023 for the remaining U.S. Dollar LIBOR settings. As of January 1, 2022, as a result of supervisory guidance from U.S. regulators, U.S. regulated entities have generally ceased entering into new LIBOR contracts with limited exceptions. Publication of all Japanese yen and the &lt;div style="white-space:nowrap;display:inline;"&gt;one-&lt;/div&gt; and &lt;div style="white-space:nowrap;display:inline;"&gt;six-month&lt;/div&gt; sterling LIBOR settings have ceased, and while publication of the three-month Sterling LIBOR setting will continue through at least the end of March 2024 on the basis of a changed methodology (known as &#x201c;synthetic LIBOR&#x201d;), this rate has been designated by the FCA as unrepresentative of the underlying market that it seeks to measure and is solely available for use in legacy transactions. Certain bank-sponsored committees in other jurisdictions, including Europe, the United Kingdom, Japan and Switzerland, have selected alternative reference rates denominated in other currencies. Although the transition process away from LIBOR for many instruments has been completed, some LIBOR use is continuing and there are potential effects related to the transition away from LIBOR or continued use of LIBOR on the Fund, or on certain instruments in which the Fund invests can be difficult to ascertain, and may vary depending on factors that include, but are not limited to: (i) existing fallback or termination provisions in individual contracts and (ii) whether, how, and when industry participants adopt new reference rates for affected instruments. &lt;div style="white-space:nowrap;display:inline;"&gt;So-called&lt;/div&gt; &#x201c;tough legacy&#x201d; contracts have LIBOR interest rate provisions with no fallback provisions contemplating a permanent discontinuation of LIBOR, inadequate fallback provisions or fallback provisions which may not effectively result in a transition away from LIBOR prior to LIBOR&#x2019;s planned replacement date. On March 15, 2022, the Adjustable Interest Rate (LIBOR) Act was signed into law. This law provides a statutory fallback mechanism on a nationwide basis to replace LIBOR with a benchmark rate that is selected by the Board of Governors of the Federal Reserve System based on the Secured Overnight Financing Rate (&#x201c;SOFR&#x201d;) for tough legacy contracts. On February 27, 2023, the Federal Reserve System&#x2019;s final rule in connection with this law became effective, establishing benchmark replacements based on SOFR and Term SOFR (a forward-looking measurement of market expectations of SOFR implied from certain derivatives markets) for applicable tough legacy contracts governed by U.S. law. In addition, the FCA has announced that it will require the publication of synthetic LIBOR for the &lt;div style="white-space:nowrap;display:inline;"&gt;one-month,&lt;/div&gt; three-month and &lt;div style="white-space:nowrap;display:inline;"&gt;six-month&lt;/div&gt; U.S. Dollar LIBOR settings after June 30, 2023 through at least September 30, 2024. Certain of the Fund&#x2019;s investments may involve individual tough legacy contracts which may be subject to the Adjustable Interest Rate (LIBOR) Act or synthetic LIBOR and no assurances can be given that these measures will have had the intended effects. Moreover, certain aspects of the transition from LIBOR have relied or will continue to rely on the actions of third-party market participants, such as clearing houses, trustees, &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;administrative agents, asset servicers and certain service providers; PIMCO cannot guarantee the performance of such market participants and any failure on the part of such market participants to manage their part of the LIBOR transition could impact the Fund. The transition of investments from LIBOR to a replacement rate as a result of amendment, application of existing fallbacks, statutory requirements or otherwise may also result in a reduction in the value of certain instruments held by the Fund or a reduction in the effectiveness of related Fund transactions such as hedges. In addition, an instrument&#x2019;s transition to a replacement rate could result in variations in the reported yields of the Fund that holds such instrument. Any such effects of the transition away from LIBOR, as well as other unforeseen effects, could result in losses to the Fund. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Reinvestment Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Income from the Fund&#x2019;s portfolio will decline if and when the Fund invests the proceeds from matured, traded or called debt obligations at market interest rates that are below the portfolio&#x2019;s current earnings rate. For instance, during periods of declining interest rates, an issuer of debt obligations may exercise an option to redeem securities prior to maturity, forcing the Fund to invest in lower-yielding securities. The Fund also may choose to sell higher yielding portfolio securities and to purchase lower yielding securities to achieve greater portfolio diversification, because the portfolio managers believe the current holdings are overvalued or for other investment-related reasons. A decline in income received by the Fund from its investments is likely to have a negative effect on dividend levels and the market price, NAV and/or overall return of the Common Shares. &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;REIT Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;REITs are pooled investment vehicles that own, and usually operate, income-producing real estate. Some REITs also finance real estate. If a REIT meets certain requirements, including distributing to shareholders substantially all of its taxable income (other than net capital gains), then it is not typically taxed on the income distributed to shareholders. Therefore, REITs may pay higher dividends than other issuers. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;REITs are sometimes informally characterized as: equity REITs, mortgage REITs and hybrid REITs. Equity REITs invest the majority of their assets directly in real property. They derive their income primarily from rents received and any profits on the sale of their properties. Equity REITs can also realize capital gains by selling properties that have appreciated in value. Mortgage REITs invest the majority of their assets in real estate mortgages and derive most of their income from mortgage interest payments. As its name suggests, hybrid REITs combine characteristics of both equity REITs and mortgage REITs. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;An investment in a REIT, or in a real estate linked derivative instrument linked to the value of a REIT, is subject to the risks that impact the value of the underlying properties of the REIT. These risks &lt;/div&gt;&lt;/div&gt; &lt;div style="color:#333333;display:inline;"&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;include loss to casualty or condemnation, and changes in supply and demand, interest rates, zoning laws, regulatory limitations on rents, property taxes and operating expenses. Other factors that may adversely affect REITs include poor performance by management of the REIT, changes to the tax laws, or failure by the REIT to qualify for favorable tax treatment. The securities of REITs involve greater risks than those associated with larger, more established companies and may be subject to more abrupt or erratic price movements because of interest rate changes, economic conditions and other factors. For example, the value of these securities may decline when interest rates rise and will also be affected by the real estate market and by the management or development of the underlying properties. The underlying properties may be subject to mortgage loans, which may also be subject to the risks of default. REITs are also subject to default by borrowers and self-liquidation, and are heavily dependent on cash flow. Some REITs lack diversification because they invest in a limited number of properties, a narrow geographic area, or a single type of property. Mortgage REITs may be impacted by the quality of the credit&#160;extended. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Repurchase Agreements Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The Fund may enter into repurchase agreements, in which the Fund purchases a security from a bank or broker-dealer, which agrees to repurchase the security at the Fund&#x2019;s cost plus interest within a specified time. If the party agreeing to repurchase should default, the Fund would seek to sell the securities which it holds. This could involve procedural costs or delays in addition to a loss on the securities if their value should fall below their repurchase price. Repurchase agreements may be or become illiquid. These events could also trigger adverse tax consequences for the Fund. &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Risk Retention Investment Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The Fund may invest in risk retention tranches of commercial mortgage-backed securities (&#x201c;CMBS&#x201d;) or other eligible securitizations, if any (&#x201c;risk retention tranches&#x201d;), which are eligible residual interests held by the sponsors of such securitizations pursuant to the final rules implementing the credit risk retention requirements of Section 941 of the Dodd-Frank Act (the &#x201c;U.S. Risk Retention Rules&#x201d;). In the case of CMBS transactions, for example, the U.S. Risk Retention Rules permit all or a portion of the retained credit risk associated with certain securitizations (i.e., retained risk) to be held by an unaffiliated &#x201c;third party purchaser,&#x201d; such as the Fund, if, among other requirements, the third-party purchaser holds its retained interest, unhedged, for at least five years following the closing of the CMBS transaction, after which it is entitled to transfer its interest in the securitization to another person that meets the requirements for a third-party purchaser. Even after the required holding period has expired, due to the generally illiquid nature of such investments, no assurance can be given as to what, if any, exit strategies will ultimately be available for any given position. &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;In addition, there is limited guidance on the application of the U.S. Risk Retention Rules to specific securitization structures. There can be no assurance that the applicable federal agencies charged with the implementation of the U.S. Risk Retention Rules (the Federal Deposit Insurance Corporation, the Comptroller of the Currency, the Federal Reserve Board, the SEC, the Department of Housing and Urban Development, and the Federal Housing Finance Agency) could not take positions in the future that differ from the interpretation of such rules taken or embodied in such securitizations, or that the U.S. Risk Retention Rules will not change. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Furthermore, in situations where the Fund invests in risk retention tranches of securitizations structured by third parties, the Fund may be required to execute one or more letters or other agreements, the exact form and nature of which will vary (each, a &#x201c;Risk Retention Agreement&#x201d;) under which it will make certain undertakings designed to ensure such securitization complies with the U.S. Risk Retention Rules. Such Risk Retention Agreements may include a variety of representations, warranties, covenants and other indemnities, each of which may run to various transaction parties. If the Fund breaches any undertakings in any Risk Retention Agreement, it will be exposed to claims by the other parties thereto, including for any losses incurred as a result of such breach, which could be significant and exceed the value of the Fund&#x2019;s investments. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Securities Lending Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;For the purpose of achieving income, the Fund may lend its portfolio securities to brokers, dealers, and other financial institutions provided a number of conditions are satisfied, including that the loan is fully collateralized. When the Fund lends portfolio securities, its investment performance will continue to reflect changes in the value of the securities loaned, and the Fund will also receive a fee or interest on the collateral. Securities lending involves the risk of loss of rights in the collateral or delay in recovery of the collateral if the borrower fails to return the security loaned or becomes insolvent. The Fund may pay lending fees to a party arranging the loan. Cash collateral received by the Fund in securities lending transactions may be invested in short-term liquid fixed income instruments or in money market or short-term mutual funds, or similar investment vehicles, including affiliated money market or short-term mutual funds. The Fund bears the risk of such investments. &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Senior Debt Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The Fund may be subject to greater levels of credit risk than funds that do not invest in below investment grade senior debt. The Fund may also be subject to greater levels of liquidity risk than funds that do not invest in senior debt. Restrictions on transfers in loan agreements, a lack of publicly available information and other factors may, in certain instances, make senior debt more difficult to sell at an advantageous time or price than other types of securities or instruments. &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Additionally, if the issuer of senior debt prepays, the Fund will have to consider reinvesting the proceeds in other senior debt or similar instruments that may pay lower interest rates. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Short Exposure Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The Fund&#x2019;s short sales and short positions, if any, are subject to special risks. A short sale involves the sale by the Fund of a security that it does not own with the hope of purchasing the same security at a later date at a lower price. The Fund may also enter into a short position through a forward commitment or a short derivative position through a futures contract or swap agreement. If the price of the security or derivative has increased during this time, then the Fund will incur a loss equal to the increase in price from the time that the short sale was entered into plus any transaction costs (i.e., premiums and interest) paid to the broker-dealer to borrow securities. Therefore, short sales involve the risk that losses may be exaggerated, potentially losing more money than the actual cost of the investment. By contrast, a loss on a long position arises from decreases in the value of the security and is limited by the fact that a security&#x2019;s value cannot decrease below zero. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;By investing the proceeds received from selling securities short, the Fund could be deemed to be employing a form of leverage, which creates special risks. The use of leverage may increase the Fund&#x2019;s exposure to long security positions and make any change in the Fund&#x2019;s NAV greater than it would be without the use of leverage. This could result in increased volatility of returns. There is no guarantee that any leveraging strategy the Fund employs will be successful during any period in which it is employed. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;In times of unusual or adverse market, economic, regulatory or political conditions, the Fund may not be able, fully or partially, to implement its short selling strategy. Periods of unusual or adverse market, economic, regulatory or political conditions generally may exist for long periods of time. Also, there is the risk that the third party to the short sale or short position will not fulfill its contractual obligations, causing a loss to the Fund. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Special Purpose Acquisition Companies (&#x201c;SPACs&#x201d;) Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The Fund may invest in securities of SPACs or similar special purpose entities that pool funds to seek potential acquisition opportunities. Unless and until an acquisition is completed, a SPAC generally invests its assets (less a portion retained to cover expenses) in US government securities, money market securities or holds cash; if an acquisition that meets the requirements for the SPAC is not completed within a &lt;div style="white-space:nowrap;display:inline;"&gt;pre-established&lt;/div&gt; period of time, the invested funds are returned to the entity&#x2019;s shareholders unless shareholders approve alternative options. Because SPACs and similar entities are in essence blank check companies without operating history or ongoing business other than seeking acquisitions, the value of their securities is particularly &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;dependent on the ability of the entity&#x2019;s management to identify and complete a profitable acquisition. A SPAC&#x2019;s structure may result in significant dilution of a stockholder&#x2019;s share value immediately upon the completion of a business combination due to, among other reasons, interests held by the SPAC sponsor, conversion of warrants into additional shares, shares issued in connection with a business combination and/or certain embedded costs. There is no guarantee that the SPACs in which the Fund invests will complete an acquisition or that any acquisitions that are completed will be profitable. Some SPACs may pursue acquisitions only within certain industries or regions, which may increase the volatility of their prices. In addition, these securities, which are typically traded in the &lt;div style="white-space:nowrap;display:inline;"&gt;&lt;div style="white-space:nowrap;display:inline;"&gt;over-the-counter&lt;/div&gt;&lt;/div&gt; market, may be considered illiquid and/or be subject to restrictions on&#160;resale. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Smaller Company Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The general risks associated with debt instruments or equity securities are particularly pronounced for securities issued by companies with small market capitalizations. Small capitalization companies involve certain special risks. They are more likely than larger companies to have limited product lines, markets or financial resources, or to depend on a small, inexperienced management group. Securities of smaller companies may trade less frequently and in lesser volume than more widely held securities and their values may fluctuate more sharply than other securities. They may also have limited liquidity. These securities may therefore be more vulnerable to adverse developments than securities of larger companies, and the Fund may have difficulty purchasing or selling securities positions in smaller companies at prevailing market prices. Also, there may be less publicly available information about smaller companies or less market interest in their securities as compared to larger companies. Companies with &lt;div style="white-space:nowrap;display:inline;"&gt;medium-sized&lt;/div&gt; market capitalizations may have risks similar to those of smaller companies. &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Sovereign Debt Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;In addition to the other risks applicable to debt investments, sovereign debt may decline in value as a result of default or other adverse credit event resulting from an issuer&#x2019;s inability or unwillingness to make principal or interest payments in a timely fashion. A sovereign entity&#x2019;s failure to make timely payments on its debt can result from many factors, including, without limitation, insufficient foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; currency reserves or an inability to sufficiently manage fluctuations in relative currency valuations, an inability or unwillingness to satisfy the demands of creditors and/or relevant supranational entities regarding debt service or economic reforms, the size of the debt burden relative to economic output and tax revenues, cash flow difficulties, and other political and social considerations. The risk of loss to the Fund in the event of a sovereign debt default or other adverse credit event is heightened by the unlikelihood of any formal recourse or means to &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;enforce its rights as a holder of the sovereign debt. In addition, sovereign debt restructurings, which may be shaped by entities and factors beyond the Fund&#x2019;s control, may result in a loss in value of the Fund&#x2019;s sovereign debt holdings. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Structured Investments Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Holders of structured products, including structured notes, credit-linked notes and other types of structured products, bear the risks of the underlying investments, index or reference obligation and are subject to counterparty risk. The Fund may have the right to receive payments only from the structured product, and generally does not have direct rights against the issuer or the entity that sold the assets to be securitized. While certain structured products enable the investor to acquire interests in a pool of securities without the brokerage and other expenses associated with directly holding the same securities, investors in structured products generally pay their share of the structured product&#x2019;s administrative and other expenses. Although it is difficult to predict whether the prices of indices and securities underlying structured products will rise or fall, these prices (and, therefore, the prices of structured products) are generally influenced by the same types of political and economic events that affect issuers of securities and capital markets generally. If the issuer of a structured product uses shorter term financing to purchase longer term securities, the issuer may be forced to sell its securities at below market prices if it experiences difficulty in obtaining such financing, which may adversely affect the value of the structured products owned by the Fund. Structured products generally entail risks associated with derivative instruments. &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Subprime Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Loans, and debt instruments collateralized by loans (including Alt Lending ABS), acquired by the Fund may be subprime in quality, or may become subprime in quality. Although there is no specific legal or market definition of &#x201c;subprime,&#x201d; subprime loans are generally understood to refer to loans made to borrowers that display poor credit histories and other characteristics that correlate with a higher default risk. Accordingly, subprime loans, and debt instruments secured by such loans (including Alt Lending ABS), have speculative characteristics and are subject to heightened risks, including the risk of nonpayment of interest or repayment of principal, and the risks associated with investments in high yield securities. In addition, these instruments could be subject to increased regulatory scrutiny. The Fund is not restricted by any particular borrower credit risk criteria and/or qualifications when acquiring loans or debt instruments collateralized by loans. &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Subsidiary Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;To the extent the Fund invests through one or more of its subsidiaries, the Fund would be exposed to the risks associated with such &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;subsidiary&#x2019;s investments. Such subsidiaries would likely not be registered as investment companies under the 1940 Act and therefore would not be subject to all of the investor protections of the 1940 Act. Changes in the laws of the United States and/or the jurisdiction in which a subsidiary is organized could result in the inability of the Fund and/or the subsidiary to operate as intended and could adversely affect the Fund. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Synthetic Convertible Securities Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Synthetic convertible securities involve the combination of separate securities that possess the two principal characteristics of a traditional convertible security (i.e., an income-producing component and a right to acquire an equity security). Synthetic convertible securities are often achieved, in part, through investments in warrants or options to buy common stock (or options on a stock index), and therefore are subject to the risks associated with derivatives. The value of a synthetic convertible security will respond differently to market fluctuations than a traditional convertible security because a synthetic convertible is composed of two or more separate securities or instruments, each with its own market value. Because the convertible component is typically achieved by investing in warrants or options to buy common stock at a certain exercise price, or options on a stock index, synthetic convertible securities are subject to the risks associated with derivatives. In addition, if the value of the underlying common stock or the level of the index involved in the convertible component falls below the exercise price of the warrant or option, the warrant or option may lose all value. &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Tax Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The Fund has elected to be treated as a &#x201c;regulated investment company&#x201d; (a &#x201c;RIC&#x201d;) under the Code and intends each year to qualify and be eligible to be treated as such, so that it generally will not be subject to U.S. federal income tax on its net investment income or net short-term or long-term capital gains, that are distributed (or deemed distributed, as described below) to shareholders. In order to qualify and be eligible for such treatment, the Fund must meet certain asset diversification tests, derive at least 90% of its gross income for such year from certain types of qualifying income, and distribute to its shareholders at least 90% of its &#x201c;investment company taxable income&#x201d; as that term is defined in the Code (which includes, among other things, dividends, taxable interest and the excess of any net short-term capital gains over net long-term capital losses, as reduced by certain deductible expenses). &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The Fund&#x2019;s investment strategy will potentially be limited by its intention to continue qualifying for treatment as a RIC, and can limit the Fund&#x2019;s ability to continue qualifying as such. The tax treatment of certain of the Fund&#x2019;s investments under one or more of the qualification or distribution tests applicable to regulated investment &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;companies is uncertain. An adverse determination or future guidance by the IRS or a change in law might affect the Fund&#x2019;s ability to qualify or be eligible for treatment as a RIC. Income and gains from certain of a Fund&#x2019;s activities may not constitute qualifying income to a RIC for purposes of the 90% gross income test. If a Fund were to treat income or gain from a particular investment or activity as qualifying income and the income or gain were later determined not to constitute qualifying income and, together with any other nonqualifying income, caused the Fund&#x2019;s nonqualifying income to exceed 10% of its gross income in any taxable year, the Fund would fail to qualify as a RIC unless &lt;div style="display:inline;"&gt;it&lt;/div&gt; is eligible to and does pay a tax at the Fund level. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;If, in any year, the Fund were to fail to qualify for treatment as a RIC under the Code and were ineligible to or did not otherwise cure such failure, the Fund would be subject to tax on its taxable income at corporate rates and, when such income is distributed, shareholders would be subject to further tax on such distributions to the extent of the Fund&#x2019;s current or accumulated earnings and profits. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;U.S. Government Securities Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Certain U.S. Government Securities such as U.S. Treasury bills, notes and bonds and mortgage-related securities guaranteed by the GNMA, are supported by the full faith and credit of the United States; others, such as those of Federal Home Loan Banks (&#x201c;FHLBs&#x201d;) or the Federal Home Loan Mortgage Corporation (&#x201c;FHLMC&#x201d;), are supported by the right of the issuer to borrow from the U.S. Treasury; others, such as those of the FNMA, are supported by the discretionary authority of the U.S. Government to purchase the agency&#x2019;s obligations; and still others are supported only by the credit of the agency, instrumentality or corporation. U.S. government securities are subject to market risk, interest rate risk and credit risk. Although legislation has been enacted to support certain government sponsored entities, including the FHLBs, FHLMC and FNMA, there is no assurance that the obligations of such entities will be satisfied in full, or that such obligations will not decrease in value or default. It is difficult, if not impossible, to predict the future political, regulatory or economic changes that could impact the government sponsored entities and the values of their related securities or obligations. In addition, certain governmental entities, including FNMA and FHLMC, have been subject to regulatory scrutiny regarding their accounting policies and practices and other concerns that may result in legislation, changes in regulatory oversight and/or other consequences that could adversely affect the credit quality, availability or investment character of securities issued by these entities. Yields available from U.S. Government debt securities are generally lower than the yields available from such other securities. The values of U.S. Government Securities change as interest rates&#160;fluctuate. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Periodically, uncertainty regarding the status of negotiations in the U.S. government to increase the statutory debt ceiling could increase &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;the risk that the U.S. government may default on payments on certain U.S. government securities, cause the credit rating of the U.S. government to be downgraded, increase volatility in the stock and bond markets, result in higher interest rates, reduce prices of U.S. Treasury and other securities, and/or increase the costs of various kinds of debt. If a government-sponsored entity is negatively impacted by legislative or regulatory action (or lack thereof), is unable to meet its obligations, or its creditworthiness declines, the performance of a fund that holds securities of the entity will be adversely impacted. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Valuation Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Certain securities in which the Fund invests may be less liquid and more difficult to value than other types of securities. Investments for which market quotations are not readily available are valued at fair value as determined in good faith pursuant to Rule &lt;div style="white-space:nowrap;display:inline;"&gt;2a-5&lt;/div&gt; under the 1940 Act. Fair value pricing may require subjective determinations about the value of a security or other asset. As a result, there can be no assurance that fair value pricing will result in adjustments to the prices of securities or other assets or that fair value pricing will reflect actual market value, and it is possible that the fair value determined for a security or other asset will be materially different from quoted or published prices, from the prices used by others for the same security or other asset and/or from the value that actually could be or is realized upon the sale of that security or other asset. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Zero-Coupon Bond, &lt;div style="white-space:nowrap;display:inline;"&gt;Step-Ups&lt;/div&gt; and &lt;div style="white-space:nowrap;display:inline;"&gt;&lt;div style="white-space:nowrap;display:inline;"&gt;Payment-In-Kind&lt;/div&gt;&lt;/div&gt; Securities&#160;Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The market prices of &lt;div style="white-space:nowrap;display:inline;"&gt;zero-coupon,&lt;/div&gt; &lt;div style="white-space:nowrap;display:inline;"&gt;step-ups&lt;/div&gt; and &lt;div style="white-space:nowrap;display:inline;"&gt;&lt;div style="white-space:nowrap;display:inline;"&gt;payment-in-kind&lt;/div&gt;&lt;/div&gt; securities are generally more volatile than the prices of securities that pay interest periodically and in cash, and are likely to respond to changes in interest rates to a greater degree than other types of debt securities with similar maturities and credit quality. Because &lt;div style="white-space:nowrap;display:inline;"&gt;zero-coupon&lt;/div&gt; securities bear no interest, their prices are especially volatile. And because &lt;div style="white-space:nowrap;display:inline;"&gt;zero-coupon&lt;/div&gt; bondholders do not receive interest payments, the prices of &lt;div style="white-space:nowrap;display:inline;"&gt;zero-coupon&lt;/div&gt; securities generally fall more dramatically than those of bonds that pay interest on a current basis when interest rates rise. The market for &lt;div style="white-space:nowrap;display:inline;"&gt;zero-coupon&lt;/div&gt; and &lt;div style="white-space:nowrap;display:inline;"&gt;&lt;div style="white-space:nowrap;display:inline;"&gt;payment-in-kind&lt;/div&gt;&lt;/div&gt; securities may suffer decreased liquidity. In addition, as these securities may not pay cash interest, the Fund&#x2019;s investment exposure to these securities and their risks, including credit risk, will increase during the time these securities are held in the Fund&#x2019;s portfolio. Further, to maintain its qualification for treatment as a RIC and to avoid Fund-level U.S. federal income and/or excise taxes, the Fund is required to distribute to its shareholders any income it is deemed to have received in respect of such investments, notwithstanding that cash has not been received currently, and the value of &lt;div style="white-space:nowrap;display:inline;"&gt;&lt;div style="white-space:nowrap;display:inline;"&gt;paid-in-kind&lt;/div&gt;&lt;/div&gt; interest. Consequently, the Fund may have to dispose of portfolio securities under disadvantageous circumstances to generate the cash, or may have to leverage itself by borrowing the &lt;/div&gt;&lt;/div&gt; &lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;cash to satisfy this distribution requirement. The required distributions, if any, would result in an increase in the Fund&#x2019;s exposure to these securities. Zero coupon bonds, &lt;div style="white-space:nowrap;display:inline;"&gt;step-ups&lt;/div&gt; and &lt;div style="white-space:nowrap;display:inline;"&gt;&lt;div style="white-space:nowrap;display:inline;"&gt;payment-in-kind&lt;/div&gt;&lt;/div&gt; securities allow an issuer to avoid or delay the need to generate cash to meet current interest payments and, as a result, may involve greater credit risk than bonds that pay interest currently or in cash. The Fund would be required to distribute the income on these instruments as it accrues, even though the Fund will not receive the income on a current basis or in cash. Thus, the Fund may sell other investments, including when it may not be advisable to do so, to make income distributions to its shareholders. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;&lt;div style="font-size:75%; vertical-align:top;display:inline;;font-size:8.3px"&gt;1&lt;/div&gt; Defined terms used and not otherwise defined in this section have the meanings set forth in the Principal Investment Strategies and Principal Risks of the Funds sections. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Use of Derivatives &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;A Fund may use derivative instruments for other purposes, including to seek to increase liquidity, provide efficient portfolio management, broaden investment opportunities (including taking short or negative positions), implement a tax or cash management strategy, gain exposure to a particular security or segment of the market, modify the effective duration of the Fund&#x2019;s portfolio investments and/or enhance total&lt;div style="display:inline;"&gt; return.&lt;/div&gt; &lt;/div&gt;&lt;/div&gt; </cef:RiskFactorsTableTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_AntitakeoverProvisionsMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Anti-Takeover Provisions &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The Fund&#x2019;s Amended and Restated Agreement and Declaration of Trust or Articles of Incorporation (collectively, the &#x201c;Organizational Documents&#x201d;), as applicable, includes provisions that could limit the ability of other entities or persons to acquire control of the Fund or to convert the &lt;div style="white-space:nowrap;display:inline;"&gt;Fund&#160;to&#160;open-end&#160;status.&#160;These&lt;/div&gt; provisions in the Organizational Documents could have the effect of depriving the holders (&#x201c;Common Shareholders&#x201d;) of the Fund&#x2019;s common shares of beneficial interest (&#x201c;Common Shares&#x201d;) of opportunities to sell their Common Shares at a premium over the then-current market price of the Common Shares or at NAV. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_AssetAllocationRiskMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Asset Allocation Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The Fund&#x2019;s investment performance depends upon how its assets are allocated and reallocated. A principal risk of investing in the Fund is that PIMCO may make less than optimal or poor asset allocation decisions. PIMCO employs an active approach to allocation among multiple fixed-income sectors, but there is no guarantee that such allocation techniques will produce the desired results. It is possible that PIMCO will focus on an investment that performs poorly or underperforms other investments under various market conditions. You could lose money on your investment in the Fund as a result of these allocation decisions. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_CallRiskMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Call Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Call risk refers to the possibility that an issuer may exercise its right to redeem a fixed income security earlier than expected (a call). Issuers may call outstanding securities prior to their maturity for a number of reasons (e.g., declining interest rates, changes in credit spreads and improvements in the issuer&#x2019;s credit quality). If an issuer calls a security in which the Fund has invested, the Fund may not recoup the full amount of its initial investment and may be forced to reinvest in lower-yielding securities, securities with greater credit risks or securities with other, less favorable features. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_CertainAffiliationsMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Certain Affiliations &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Certain broker-dealers may be considered to be affiliated persons of the Fund and/or the Investment Manager due to their possible affiliations with Allianz SE, the ultimate parent of the Investment Manager, or another Allianz entity. Allianz Asset Management of America LP merged with Allianz Asset Management of America LLC (&#x201c;Allianz Asset Management&#x201d;), with the latter being the surviving &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;entity, effective Ja&lt;div style="display:inline;"&gt;nuary&lt;/div&gt;&#160;1, 2023. Following the merger, Allianz Asset Management is PIMCO LLC&#x2019;s managing member and direct parent entity. Absent an exemption from the SEC or other regulatory relief, the Fund is generally precluded from effecting certain principal transactions with affiliated brokers, and its ability to purchase securities being underwritten by an affiliated broker or a syndicate including an affiliated broker, or to utilize affiliated brokers for agency transactions, is subject to restrictions. This could limit the Fund&#x2019;s ability to engage in securities transactions and take advantage of market opportunities. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The Fund has received exemptive relief from the SEC that, to the extent the Fund relies on such relief permits it to (among other things) &lt;div style="white-space:nowrap;display:inline;"&gt;co-invest&lt;/div&gt; with certain other persons, including certain affiliates of the Investment Manager and certain public or private funds managed by the Investment Manager and its affiliates, subject to certain terms and conditions. The exemptive relief from the SEC with respect to &lt;div style="white-space:nowrap;display:inline;"&gt;co-investments&lt;/div&gt; imposes extensive conditions on any &lt;div style="white-space:nowrap;display:inline;"&gt;co-investments&lt;/div&gt; made in reliance on such relief. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_CollateralizedBondObligationsCollateralizedLoanObligationsAndCollateralizedDebtObligationsRiskMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Collateralized Bond Obligations, Collateralized Loan Obligations and Collateralized Debt Obligations Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;CBOs, CLOs and CDOs may charge management fees and administrative expenses. For CBOs, CLOs, and CDOs, the cash flows from the trust are split into two or more portions, called tranches, varying in risk and yield. The riskiest portion is the equity tranche which generally bears losses in connection with the first defaults, if any, on the bonds or loans in the trust. A senior tranche from a CLO, CBO and CDO trust typically has higher credit ratings and lower yields than the underlying securities. CLO, CBO and CDO tranches, even senior ones, can experience substantial losses due to actual defaults, increased sensitivity to defaults due to collateral default and disappearance of protecting tranches, market anticipation of defaults and aversion to CLO, CBO or other CDO securities. The risks of an investment in a CLO, CBO or other CDO depend largely on the type of the collateral securities and the class/tranche of the instrument in which the Fund invests. Normally, CLOs, CBOs and other CDOs are privately offered and sold, and thus are not registered under the securities laws. Investments in CLOs, CBOs and CDOs may be or become illiquid. In addition to the normal risks associated with debt instruments (e.g., interest rate risk and credit risk), CLOs, CBOs and CDOs carry additional risks including, but not limited to: (i)&#160;the possibility that distributions from the collateral will not be adequate to make interest or other payments; (ii)&#160;the risk that the quality of the collateral may decline in value or default; (iii)&#160;the risk that the Fund may invest in CBOs, CLOs or other CDOs that are subordinate to other classes; and (iv)&#160;the risk that the complex structure of the security may not be fully understood at the time of investment and may produce disputes with the issuer or others and may produce unexpected investment results. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_ConfidentialInformationAccessRiskMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Confidential Information Access Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;In managing the Fund (and other PIMCO clients), PIMCO may from time to time have the opportunity to receive material, &lt;div style="white-space:nowrap;display:inline;"&gt;non-public&lt;/div&gt; information (&#x201c;Confidential Information&#x201d;) about the issuers of certain investments, including, without limitation, senior floating rate loans, other loans and related investments being considered for acquisition by the Fund or held in the Fund&#x2019;s portfolio. For example, an issuer of privately placed loans considered by the Fund may offer to provide PIMCO with financial information and related documentation regarding the issuer that is not publicly available. Pursuant to applicable policies and procedures, PIMCO may (but is not required to) seek to avoid receipt of Confidential Information from the issuer so as to avoid possible restrictions on its ability to purchase and sell investments on behalf of the Fund and other clients to which such Confidential Information relates. In such circumstances, the Fund (and other PIMCO clients) may be disadvantaged in comparison to other investors, including with respect to the price the Fund pays or receives when it buys or sells an investment. Further, PIMCO&#x2019;s and the Fund&#x2019;s abilities to assess the desirability of proposed consents, waivers or amendments with respect to certain investments may be compromised if they are not privy to available Confidential Information. PIMCO may also determine to receive such Confidential Information in certain circumstances under its applicable policies and procedures. If PIMCO intentionally or unintentionally comes into possession of Confidential Information, it may be unable, potentially for a substantial period of time, to purchase or sell investments to which such Confidential Information relates. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_ContingentConvertibleSecuritiesRiskMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Contingent Convertible Securities Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Contingent convertible securities (&#x201c;CoCos&#x201d;) have no stated maturity, have fully discretionary coupons and are typically issued in the form of subordinated debt instruments. CoCos generally either convert into equity or have their principal written down (including potentially to zero) upon the occurrence of certain triggering events (&#x201c;triggers&#x201d;) linked to regulatory capital thresholds or regulatory actions relating to the issuer&#x2019;s continued viability. As a result, an investment by the Fund in CoCos is subject to the risk that coupon (i.e., interest) payments may be cancelled by the issuer or a regulatory authority in order to help the issuer absorb losses and the risk of total loss. An investment by the Fund in CoCos is also subject to the risk that, in the event of the liquidation, dissolution or &lt;div style="white-space:nowrap;display:inline;"&gt;winding-up&lt;/div&gt; of an issuer prior to a trigger event, the Fund&#x2019;s rights and claims will generally rank junior to the claims of holders of the issuer&#x2019;s other debt obligations and CoCos may also be treated as junior to an issuer&#x2019;s other obligations and securities. In addition, if CoCos held by the Fund are converted into the issuer&#x2019;s underlying equity securities following a trigger event, the Fund&#x2019;s holding may be further subordinated due to the conversion from a debt to equity instrument. Further, the value of an investment in CoCos is unpredictable and will be influenced by many factors and risks, including interest rate risk, credit &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;risk, market risk and liquidity risk. An investment by the Fund in CoCos may result in losses to the Fund. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_ConvertibleSecuritiesRiskMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Convertible Securities Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The market values of convertible securities may decline as interest rates increase and, conversely, may increase as interest rates decline. A convertible security&#x2019;s market value, however, tends to reflect the market price of the common stock of the issuing company when that stock price approaches or is greater than the convertible security&#x2019;s &#x201c;conversion price.&#x201d; The conversion price is defined as the predetermined price at which the convertible security could be exchanged for the associated stock. As the market price of the underlying common stock declines, the price of the convertible security tends to be influenced more by the yield of the convertible security. Thus, it may not decline in price to the same extent as the underlying common stock. In the event of a liquidation of the issuing company, holders of convertible securities may be paid before the company&#x2019;s common stockholders but after holders of any senior debt obligations of the company. Consequently, the issuer&#x2019;s convertible securities generally entail less risk than its common stock but more risk than its other debt obligations. Convertible securities are often rated below investment grade or not rated. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_CounterpartyRiskMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Counterparty Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The Fund will be subject to credit risk with respect to the counterparties to the derivative contracts and other instruments entered into by the Fund or held by special purpose or structured vehicles in which the Fund invests. In the event that the Fund enters into a derivative transaction with a counterparty that subsequently becomes insolvent or becomes the subject of a bankruptcy case, the derivative transaction may be terminated in accordance with its terms and the Fund&#x2019;s ability to realize its rights under the derivative instrument and its ability to distribute the proceeds could be adversely affected. If a counterparty becomes bankrupt or otherwise fails to perform its obligations under a derivative contract due to financial difficulties, the Fund may experience significant delays in obtaining any recovery (including recovery of any collateral it has provided to the counterparty) in a dissolution, assignment for the benefit of creditors, liquidation, &lt;div style="white-space:nowrap;display:inline;"&gt;winding-up,&lt;/div&gt; bankruptcy or other analogous proceeding. In addition, in the event of the insolvency of a counterparty to a derivative transaction, the derivative transaction would typically be terminated at its fair market value. If the Fund is owed this fair market value in the termination of the derivative transaction and its claim is unsecured, the Fund will be treated as a general creditor of such counterparty and will not have any claim with respect to any underlying security or asset. The Fund may obtain only a limited recovery or may obtain no recovery in such circumstances. While the Fund may seek to manage its counterparty risk by transacting with a number of counterparties, concerns about the solvency of, or a default &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;by, one large market participant could lead to significant impairment of liquidity and other adverse consequences for other counterparties. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_CovenantliteObligationsRiskMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;&#x201c;Covenant-Lite&#x201d; Obligations Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Covenant-lite obligations contain fewer maintenance covenants than other obligations, or no maintenance covenants, and may not include terms that allow the lender to monitor the performance of the borrower and declare a default if certain criteria are breached. Covenant-lite loans may carry more risk than traditional loans as they allow individuals and corporations to engage in activities that would otherwise be difficult or impossible under a covenant-heavy loan agreement. In the event of default, covenant-lite loans may exhibit diminished recovery values as the lender may not have the opportunity to negotiate with the borrower prior to default. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_CreditDefaultSwapsRiskMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Credit Default Swaps Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Credit default swap agreements may involve greater risks than if the Fund had invested in the reference obligation directly since, in addition to general market risks, credit default swaps are subject to leverage risk, illiquidity risk, counterparty risk and credit risk. A buyer generally also will lose its investment and recover nothing should no credit event occur and the swap is held to its termination date. If a credit event were to occur, the value of any deliverable obligation received by the seller (if any), coupled with the upfront or periodic payments previously received, may be less than the full notional value it pays to the buyer, resulting in a loss of value to the seller. When the Fund acts as a seller of a credit default swap, it is exposed to many of the same risks of leverage described herein. As the seller, the Fund would receive a stream of payments over the term of the swap agreement provided that no event of default has occurred with respect to the referenced debt obligation upon which the swap is based. The Fund would effectively add leverage to its portfolio because, if a default occurs, the stream of payments may stop and, in addition to its total net assets, the Fund would be subject to investment exposure on the notional amount of the swap. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Although the Fund may seek to realize gains by selling credit default swaps that increase in value, to realize gains on selling credit default swaps, an active secondary market for such instruments must exist or the Fund must otherwise be able to close out these transactions at advantageous times. In addition to the risk of losses described above, if no such secondary market exists or the Fund is otherwise unable to close out these transactions at advantageous times, selling credit default swaps may not be profitable for the Fund. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The market for credit default swaps has become more volatile as the creditworthiness of certain counterparties has been questioned and/or downgraded. The Fund will be subject to credit risk with respect to the counterparties to the credit default swap contract (whether a clearing corporation or another third party). If a counterparty&#x2019;s credit becomes &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;significantly impaired, multiple requests for collateral posting in a short period of time could increase the risk that the Fund may not receive adequate collateral. The Fund may exit its obligations under a credit default swap only by terminating the contract and paying applicable breakage fees, or by entering into an offsetting credit default swap position, which may cause the Fund to incur more losses. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_CreditRiskOneMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Credit Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The Fund could lose money if the issuer or guarantor of a fixed income security (including a security purchased with securities lending collateral), or the counterparty to a derivatives contract, repurchase agreement or a loan of portfolio securities is unable or unwilling, or is perceived (whether by market participants, rating agencies, pricing services or otherwise) as unable or unwilling, to make timely principal and/or interest payments or to otherwise honor its obligations. The risk that such issuer, guarantor or counterparty is less willing or able to do so is heightened in market environments where interest rates are&#160;rising. The downgrade of the credit of a security held by the Fund may decrease its value. Measures such as average credit quality may not accurately reflect the true credit risk of the Fund. This is especially the case if the Fund consists of securities with widely varying credit ratings. Securities are subject to varying degrees of credit risk, which are often reflected in credit ratings. Credit risk is greater to the extent the Fund uses leverage or derivatives. Rising or high interest rates may&#160;deteriorate the credit quality of an issuer or counterparty, particularly if an issuer or counterparty faces challenges rolling or refinancing its obligations. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_CsdrRelatedRiskMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;CSDR Related Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The European Union has adopted a settlement discipline regime under Regulation (EU) No 909/2014 and the Settlement Discipline RTS as they may be modified from time to time (&#x201c;CSDR&#x201d;), which will have phased compliance dates. It aims to reduce the number of settlement fails that occur in EEA central securities depositories (&#x201c;CSDs&#x201d;) and address settlement fails where they occur. The key elements of the regime are: (i) mandatory &lt;div style="white-space:nowrap;display:inline;"&gt;buy-ins&lt;/div&gt; &#x2014; if a settlement fail continues for a specified period of time after the intended settlement date, a &lt;div style="white-space:nowrap;display:inline;"&gt;buy-in&lt;/div&gt; process must be initiated to effect the settlement; (ii) cash penalties &#x2014; EEA CSDs are required to impose cash penalties on participants that cause settlement fails and distribute these to receiving participants; and (iii) allocations and confirmations &#x2014; EEA investment firms are required to take measures to prevent settlement fails, including putting in place arrangements with their professional clients to communicate securities allocations and transaction confirmations. These requirements apply to transactions in transferable securities (e.g., shares and bonds), money market instruments, units in funds and emission allowances that are to be settled via an EEA CSD and, in the case of cash penalties and &lt;div style="white-space:nowrap;display:inline;"&gt;buy-in&lt;/div&gt; requirements only, are admitted to trading or traded on an EEA trading venue or cleared by an EEA central counterparty. If the Fund enters into &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;&lt;div style="white-space:nowrap;display:inline;"&gt;in-scope&lt;/div&gt; transactions, the CSDR settlement discipline regime may result in increased operational and compliance costs being borne directly or indirectly by the Fund. CSDR may also affect liquidity and increase trading costs associated with relevant securities. If &lt;div style="white-space:nowrap;display:inline;"&gt;in-scope&lt;/div&gt; transactions are subject to additional expenses and penalties as a consequence of the CSDR settlement discipline regime, such expenses and penalties may be charged to the relevant Fund. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_CurrencyRiskMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Currency Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Currency risk may be particularly high because the Fund may, at times or in general, have substantial exposure to emerging market currencies, and engage in foreign currency transactions that are economically tied to emerging market countries. These currency transactions may present market, credit, currency, liquidity, legal, political and other risks different from, or greater than, the risks of investing in developed foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; currencies or engaging in foreign currency transactions that are economically tied to developed foreign countries. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Investments denominated in foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; currencies or that trade in and receive revenues in, foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; currencies, derivatives or other instruments that provide exposure to foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; currencies, are subject to the risk that those currencies will decline in value relative to the U.S. dollar, or, in the case of hedging positions, that the U.S. dollar will decline in value relative to the currency being&#160;hedged. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Currency rates in foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; countries may fluctuate significantly over short periods of time for a number of reasons, including changes in interest rates, rates of inflation, balance of payments and governmental surpluses or deficits, intervention (or the failure to intervene) by U.S. or foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; governments, central banks or supranational entities such as the International Monetary Fund, or by the imposition of currency controls or other political developments in the United States or abroad. These fluctuations may have a significant adverse impact on the value of the Fund&#x2019;s portfolio and/or the level of Fund distributions made to Common Shareholders. There is no assurance that a hedging strategy, if used, will be successful. Moreover, currency hedging techniques may be unavailable with respect to emerging market currencies. As a result, the Fund&#x2019;s investments in foreign currency-denominated, and especially emerging market-currency denominated, securities may reduce the returns of the&#160;Fund. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The local emerging market currencies in which the Fund may be invested from time to time may experience substantially greater volatility against the U.S. dollar than the major convertible currencies of developed countries. Some of the local currencies in which the Fund may invest are neither freely convertible into one of the major &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;currencies nor internationally traded. The local currencies may be convertible into other currencies only inside the relevant emerging market where the limited availability of such other currencies may tend to inflate their values relative to the local currency in question. Such internal exchange markets can therefore be said to be neither liquid nor competitive. In addition, many of the currencies of emerging market countries in which the Fund may invest have experienced steady devaluation relative to freely convertible currencies. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;There can be no assurance that if the Fund earns income or capital gains in a &lt;div style="white-space:nowrap;display:inline;"&gt;non-U.S.&lt;/div&gt; country or PIMCO otherwise seeks to withdraw the Fund&#x2019;s investments from a given country, capital controls imposed by such country will not prevent, or cause significant expense in, doing so. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_CyberSecurityRiskMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Cyber Security Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;As the use of technology has become more prevalent in the course of business, the Fund is potentially more susceptible to operational and information security risks resulting from breaches in cyber security. A breach in cyber security refers to both intentional and unintentional cyber events from outside threat actors or internal resources that may, among other things, cause the Fund to lose proprietary information, suffer data corruption and/or destruction, lose operational capacity, result in the unauthorized release or other misuse of confidential information, or otherwise disrupt normal business operations. Cyber security breaches may involve unauthorized access to the Fund&#x2019;s digital information systems (e.g., through &#x201c;hacking&#x201d; or malicious software coding), and may come from multiple sources, including outside attacks such as &lt;div style="white-space:nowrap;display:inline;"&gt;&lt;div style="white-space:nowrap;display:inline;"&gt;denial-of-service&lt;/div&gt;&lt;/div&gt; attacks (i.e., efforts to make network services unavailable to intended users) or cyber extortion, including exfiltration of data held for ransom and/or &#x201c;ransomware&#x201d; attacks that renders systems inoperable until ransom is paid, or insider actions. In addition, cyber security breaches involving the Fund&#x2019;s third-party service providers (including but not limited to advisers, &lt;div style="white-space:nowrap;display:inline;"&gt;sub-advisers,&lt;/div&gt; administrators, transfer agents, custodians, vendors, suppliers, distributors and other third parties), trading counterparties or issuers in which the Fund invests can also subject the Fund to many of the same risks associated with direct cyber security breaches or extortion of company data. Moreover, cyber security breaches involving trading counterparties or issuers in which the Fund invests could adversely impact such counterparties or issuers and cause the Fund&#x2019;s investments to lose value. In addition, work-from-home arrangements by the Fund, the Investment Manager or their service providers could increase all of the above risks, create additional data and information accessibility concerns, and make the Fund, the Investment Manager or their service providers susceptible to operational disruptions, any of which could adversely impact their operations. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Cyber security failures or breaches may result in financial losses to the Fund and its shareholders. These failures or breaches may also result &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;in disruptions to business operations, potentially resulting in financial losses; interference with the Fund&#x2019;s ability to calculate its NAV, process shareholder transactions or otherwise transact business with shareholders; impediments to trading; violations of applicable privacy and other laws; regulatory fines; penalties; thirdparty claims in litigation; reputational damage; reimbursement or other compensation costs; additional compliance and cyber security risk management costs and other adverse consequences. In addition, substantial costs may be incurred in order to prevent any cyber incidents in the future. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Like with operational risk in general, the Fund has established business continuity plans and risk management systems designed to reduce the risks associated with cyber security. However, there are inherent limitations in these plans and systems, including that certain risks may not have been identified, in large part because different or unknown threats may emerge in the future. As such, there is no guarantee that such efforts will succeed, especially because the Fund does not directly control the cyber security systems of issuers in which the Fund may invest, trading counterparties or third-party service providers to the Fund. Such entities have experienced cyber attacks and other attempts to gain unauthorized access to systems from time to time, and there is no guarantee that efforts to prevent or mitigate the effects of such attacks or other attempts to gain unauthorized access will be successful. There is also a risk that cyber security breaches may not be detected. The Fund and its shareholders may suffer losses as a result of a cyber security breach related to the Fund, its service providers, trading counterparties or the issuers in which the Fund invests. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_DebtSecuritiesRiskMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Debt Securities Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Debt securities are generally subject to the risks described below and further herein: &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Issuer risk. The value of debt securities may decline for a number of reasons that directly relate to the issuer, such as management performance, major litigation, investigations or other controversies, changes in financial condition or credit rating, changes in government regulations affecting the issuer or its competitive environment and strategic initiatives such as mergers, acquisitions or dispositions and the market response to any such initiatives, financial leverage or reduced demand for the issuer&#x2019;s goods or services, as well as the historical and prospective earnings of the issuer and the value of its&#160;assets. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Interest rate risk. The market value of debt securities changes in response to interest rate changes and other factors. Interest rate risk is the risk that prices of debt securities will increase as interest rates fall and decrease as interest rates rise, which would be reflected in the Fund&#x2019;s NAV. The Fund may lose money if short-term or long-term interest rates rise sharply in a manner not anticipated by the Fund&#x2019;s &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;management. Moreover, because rates on certain floating rate debt securities typically reset only periodically, changes in prevailing interest rates (and particularly sudden and significant changes) can be expected to cause some fluctuations in the NAV of the Fund to the extent that it invests in floating rate debt securities. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Prepayment risk. During periods of declining interest rates, borrowers may prepay principal. This may force the Fund to reinvest in lower yielding securities, resulting in a possible decline in the Fund&#x2019;s income and distributions. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Credit risk. Credit risk is the risk that one or more debt securities in the Fund&#x2019;s portfolio will decline in price or fail to pay interest or principal when due because the issuer of the security experiences a decline in its financial status. Credit risk is increased when a portfolio security is downgraded or the perceived creditworthiness of the issuer deteriorates. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Reinvestment risk. Reinvestment risk is the risk that income from the Fund&#x2019;s portfolio will decline if the Fund invests the proceeds from matured, traded or called fixed income securities at market interest rates that are below the portfolio&#x2019;s current earnings rate. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Duration and maturity risk. The Fund may seek to adjust the duration or maturity of its investments in debt securities based on its assessment of current and projected market conditions. The Fund may incur costs in seeking to adjust the average duration or maturity of its portfolio of debt securities. There can be no assurances that the Fund&#x2019;s assessment of current and projected market conditions will be correct or that any strategy to adjust duration or maturity will be successful. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;In addition, from time to time, uncertainty regarding the status of negotiations in the U.S. government to increase the statutory debt ceiling could impact the creditworthiness of the United States and could impact the liquidity and value of U.S. Government and other securities and ultimately the Fund. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_DerivativesRiskMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Derivatives Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The Fund may, but is not required to, utilize a variety of derivative instruments (both long and short positions) for investment or risk management purposes. Derivatives are financial contracts whose value depends on, or is derived from, the value of an underlying asset, reference rate or index. For example, the Fund may use derivative instruments for purposes of increasing liquidity, providing efficient portfolio management, broadening investment opportunities (including taking short or negative positions), implementing a tax or cash management strategy, gaining exposure to a particular security or segment of the market, modifying the effective duration of the Fund&#x2019;s portfolio investments and/or enhancing total return. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The use of derivative instruments involves risks different from, or possibly greater than, the risks associated with investing directly in securities and other traditional investments. Derivatives and other &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;similar instruments (referred to collectively as &#x201c;derivatives&#x201d;), which may increase market exposure, are subject to a number of risks, including leverage risk, liquidity risk (which may be heightened for highly-customized derivatives), interest rate risk, market risk, counterparty (including credit) risk, operational risk (such as documentation issues, settlement issues and systems failures), legal risk (such as insufficient documentation, insufficient capacity or authority of a counterparty, and issues with the legality or enforceability of a contract), counterparty risk, tax risk and management risk as well as risks arising from changes in applicable requirements, risks arising from margin requirements and risks arising from mispricing or valuation complexity. They also involve the risk that changes in the value of a derivative instrument may not correlate perfectly with the underlying asset, rate or index. By investing in a derivative instrument, the Fund could lose more than the initial amount invested, and derivatives may increase the volatility of the Fund, especially in unusual or extreme market conditions. Certain derivatives have the potential for unlimited loss, regardless of the size of the initial investment. The Investment Company Act of 1940 and related rules no longer require asset segregation for derivatives transactions, however asset segregation and posting of collateral may still be utilized for risk management or other purposes. The Fund may be required to hold additional cash or sell other investments in order to obtain cash to close out a position and changes in the value of a derivative may also create margin delivery or settlement payment obligations for the Fund. Also, suitable derivative transactions may not be available in all circumstances and there can be no assurance that the Fund will engage in these transactions to reduce exposure to other risks when that would be beneficial or that, if used, such strategies will be successful. The Fund&#x2019;s use of derivatives may increase or accelerate the amount of taxes payable by Common Shareholders. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;&lt;div style="white-space:nowrap;display:inline;"&gt;&lt;div style="white-space:nowrap;display:inline;"&gt;Over-the-counter&lt;/div&gt;&lt;/div&gt; (&#x201c;OTC&#x201d;) derivatives are also subject to the risk that a counterparty to the transaction will not fulfill its contractual obligations to the other party, as many of the protections afforded to centrally-cleared derivative transactions might not be available for OTC derivatives. The primary credit risk on derivatives that are exchange-traded or traded through a central clearing counterparty resides with the Fund&#x2019;s clearing broker, or the clearinghouse itself. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Participation in the markets for derivative instruments involves investment risks and transaction costs to which the Fund may not be subject absent the use of these strategies. The skills needed to successfully execute derivative strategies may be different from those needed for other types of transactions. If the Fund incorrectly forecasts the value and/or creditworthiness of securities, currencies, interest rates, counterparties or other economic factors involved in a derivative transaction, the Fund might have been in a better position if the Fund had not entered into such derivative transaction. In evaluating the &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;risks and contractual obligations associated with particular derivative instruments, it is important to consider that certain derivative transactions may be modified or terminated only by mutual consent of the Fund and its counterparty. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Therefore, it may not be possible for the Fund to modify, terminate, or offset the Fund&#x2019;s obligations or the Fund&#x2019;s exposure to the risks associated with a derivative transaction prior to its scheduled termination or maturity date, which may create a possibility of increased volatility and/or decreased liquidity to the Fund. Hedges are sometimes subject to imperfect matching between the derivative and the underlying instrument, and there can be no assurance that the Fund&#x2019;s hedging transactions will be effective. In such case, the Fund may lose money. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Because the markets for certain derivative instruments (including markets located in foreign countries) are relatively new and still developing, appropriate derivative transactions may not be available in all circumstances for risk management or other purposes. Upon the expiration of a particular contract, the Fund may wish to retain the Fund&#x2019;s position in the derivative instrument by entering into a similar contract but may be unable to do so if the counterparty to the original contract is unwilling to enter into the new contract and no other appropriate counterparty can be found. When such markets are unavailable, the Fund will be subject to increased liquidity and investment risk. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The Fund may enter into opposite sides of interest rate swap and other derivatives for the principal purpose of generating distributable gains on the one side (characterized as ordinary income for tax purposes) that are not part of the Fund&#x2019;s duration or yield curve management strategies (&#x201c;paired swap transactions&#x201d;), and with a substantial possibility that the Fund will experience a corresponding capital loss and decline in NAV with respect to the opposite side transaction (to the extent it does not have corresponding offsetting capital gains). Consequently, Common Shareholders may receive distributions and owe tax on amounts that are effectively a taxable return of the shareholder&#x2019;s investment in the Fund, at a time when their investment in the Fund has declined in value, which tax may be at ordinary income rates. The tax treatment of certain derivatives in which the Fund invests may be unclear and thus subject to recharacterization. Any recharacterization of payments made or received by the Fund pursuant to derivatives potentially could affect the amount, timing or character of Fund distributions. In addition, the tax treatment of such investment strategies may be changed by regulation or otherwise. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;When a derivative is used as a hedge against a position that the Fund holds, any loss generated by the derivative generally should be substantially offset by gains on the hedged investment, and vice versa. Although hedging can reduce or eliminate losses, it can also reduce or &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;eliminate gains. Hedges are sometimes subject to imperfect matching between the derivative and the underlying instrument, and there can be no assurance that the Fund&#x2019;s hedging transactions will be effective. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The regulation of the derivatives markets has increased over the past several years, and additional future regulation of the derivatives markets may make derivatives more costly, may limit the availability or reduce the liquidity of derivatives, or may otherwise adversely affect the value or performance of derivatives. Any such adverse future developments could impair the effectiveness or raise the costs of the Fund&#x2019;s derivative transactions, impede the employment of the Fund&#x2019;s derivatives strategies, or adversely affect the Fund&#x2019;s performance. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_DistressedAndDefaultedSecuritiesRiskMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Distressed and Defaulted Securities Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Investments in the securities of financially distressed issuers involve substantial risks, including the risk of default. Distressed securities generally trade significantly below &#x201c;par&#x201d; or full value because investments in such securities and debt of distressed issuers or issuers in default are considered speculative and involve substantial risks in addition to the risks of investing in high-yield bonds. Such investments may be in default at the time of investment. In addition, these securities may fluctuate more in price, and are typically less liquid. The Fund also will be subject to significant uncertainty as to when, and in what manner, and for what value obligations evidenced by securities of financially distressed issuers will eventually be satisfied. Defaulted obligations might be repaid only after lengthy workout or bankruptcy proceedings, during which the issuer might not make any interest or other payments. In any such proceeding relating to a defaulted obligation, the Fund may lose its entire investment or may be required to accept cash or securities with a value substantially less than its original investment. Moreover, any securities received by the Fund upon completion of a workout or bankruptcy proceeding may be less liquid, speculative or restricted as to resale. Similarly, if the Fund participates in negotiations with respect to any exchange offer or plan of reorganization with respect to the securities of a distressed issuer, the Fund may be restricted from disposing of such securities. To the extent that the Fund becomes involved in such proceedings, the Fund may have a more active participation in the affairs of the issuer than that assumed generally by an investor. The Fund may incur additional expenses to the extent it is required to seek recovery upon a default in the payment of principal or interest on its portfolio holdings. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Also among the risks inherent in investments in a troubled issuer is that it frequently may be difficult to obtain information as to the true financial condition of such issuer. PIMCO&#x2019;s judgments about the credit quality of a financially distressed issuer and the relative value of its securities may prove to be wrong. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_DistributionRateRiskMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Distribution Rate Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Although the Fund may seek to maintain level distributions, the Fund&#x2019;s distribution rates may be affected by numerous factors, including but not limited to changes in realized and projected market returns, fluctuations in market interest rates, Fund performance, and other factors. There can be no assurance that a change in market conditions or other factors will not result in a change in the Fund&#x2019;s distribution rate or that the rate will be sustainable in the future. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;For instance, during periods of low or declining interest rates, the Fund&#x2019;s distributable income and dividend levels may decline for many reasons. For example, the Fund may have to deploy uninvested assets (whether from sales of Fund shares, proceeds from matured, traded or called debt obligations or other sources) in new, lower yielding instruments. Additionally, payments from certain instruments that may be held by the Fund (such as variable and floating rate securities) may be negatively impacted by declining interest rates, which may also lead to a decline in the Fund&#x2019;s distributable income and dividend levels. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_EmergingMarketsRiskMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Emerging Markets Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Foreign (non U.S.) investment risk may be particularly high to the extent that the Fund invests in securities of issuers based in or doing business in emerging market countries or invests in securities denominated in the currencies of emerging market countries. Investing in securities of issuers based in or doing business in emerging markets entails all of the risks of investing in foreign securities noted above, but to a heightened degree. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Investments in emerging market countries pose a greater degree of systemic risk (i.e., the risk of a cascading collapse of multiple institutions within a country, and even multiple national economies). The inter-relatedness of economic and financial institutions within and among emerging market economies has deepened over the years, with the effect that institutional failures and/or economic difficulties that are of initially limited scope may spread throughout a country, a region or all or most emerging market countries. This may undermine any attempt by the Fund to reduce risk through geographic diversification of its&lt;div style="display:inline;"&gt; portfolio.&lt;/div&gt; &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;There is a heightened possibility of imposition of withholding taxes on interest or dividend income generated from emerging market securities. Governments of emerging market countries may engage in confiscatory taxation or expropriation of income and/or assets to raise revenues or to pursue a domestic political agenda. In the past, emerging market countries have nationalized assets, companies and even entire sectors, including the assets of foreign investors, with inadequate or no compensation to the prior owners. There can be no assurance that the Fund will not suffer a loss of any or all of its investments, or interest or dividends thereon, due to adverse fiscal or other policy changes in emerging market countries. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;There is also a greater risk that an emerging market government may take action that impedes or prevents the Fund from taking income and/or capital gains earned in the local currency and converting into U.S. dollars (i.e., &#x201c;repatriating&#x201d; local currency investments or profits). Certain emerging market countries have sought to maintain foreign exchange reserves and/or address the economic volatility and dislocations caused by the large international capital flows by controlling or restricting the conversion of the local currency into other currencies. This risk tends to become more acute when economic conditions otherwise worsen. There can be no assurance that if the Fund earns income or capital gains in an emerging market currency or PIMCO otherwise seeks to withdraw the Fund&#x2019;s investments from a given emerging market country, capital controls imposed by such country will not prevent, or cause significant expense, or delay in, doing so. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Bankruptcy law and creditor reorganization processes may differ substantially from those in the United States, resulting in greater uncertainty as to the rights of creditors, the enforceability of such rights, reorganization timing and the classification, seniority and treatment of claims. In certain emerging market countries, although bankruptcy laws have been enacted, the process for reorganization remains highly uncertain. In addition, it may be impossible to seek legal redress against an issuer that is a sovereign state. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Emerging market countries typically have less established legal, accounting, recordkeeping and financial reporting systems than those in more developed markets, which may reduce the scope or quality of financial information available to investors. Governments in emerging market countries are often less stable and more likely to take extra-legal action with respect to companies, industries, assets, or foreign ownership than those in more developed markets. Moreover, it can be more difficult for investors to bring litigation or enforce judgments against issuers in emerging markets or for U.S. regulators to bring enforcement actions against such issuers. The Fund may also be subject to emerging markets risk if it invests in derivatives or other securities or instruments whose value or return are related to the value or returns of emerging markets securities. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Other heightened risks associated with emerging markets investments include without limitation (i) risks due to less social, political and economic stability; (ii) the smaller size of the market for such securities and a lower volume of trading, resulting in a lack of liquidity and in price volatility; (iii) certain national policies which may restrict the Fund&#x2019;s investment opportunities, including sanctions and restrictions on investing in issuers or industries deemed sensitive to relevant national interests and requirements that government approval be obtained prior to investment by foreign persons; (iv) certain national policies that may restrict the Fund&#x2019;s repatriation of investment income, capital or the proceeds of sales of securities, including temporary &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;restrictions on foreign capital remittances; (v) the lack of uniform accounting and auditing standards and/or standards that may be significantly different from the standards required in the United States; (vi) less publicly available financial and other information regarding issuers; (vii) potential difficulties in enforcing contractual obligations; and (viii) higher rates of inflation, higher interest rates and other economic concerns. The Fund may invest to a substantial extent in emerging market securities that are denominated in local currencies, subjecting the Fund to a greater degree of foreign currency risk. Also, investing in emerging market countries may entail purchases of securities of issuers that are insolvent, bankrupt or otherwise of questionable ability to satisfy their payment obligations as they become due, subjecting the Fund to a greater amount of credit risk and/or high yield risk. The economy of some emerging markets may be particularly exposed to or affected by a certain industry or sector, and therefore issuers and/or securities of such emerging markets may be more affected by the performance of such industries or sectors. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_EquitySecuritiesAndRelatedMarketRiskMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Equity Securities and Related Market Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The market price of common stocks and other equity securities may go up or down, sometimes rapidly or unpredictably. Equity securities may decline in value due to factors affecting equity securities markets generally, particular industries represented in those markets, or the issuer itself. The values of equity securities may decline due to real or perceived adverse economic conditions, changes in the general outlook for corporate earnings, changes in interest or currency rates, adverse changes to credit markets or adverse investor sentiment generally. They may also decline due to labor shortages or increased production costs and competitive conditions within an industry. Equity securities generally have greater price volatility than bonds and other debt securities. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Different types of equity securities provide different voting and dividend rights and priority in the event of the bankruptcy and/or insolvency of the issuer. In addition to common stock, equity securities may include preferred securities, convertible securities and warrants. Equity securities other than common stock are subject to many of the same risks as common stock, although possibly to different degrees. The risks of equity securities are generally magnified in the case of equity investments in distressed companies. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_FocusedInvestmentRiskMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Focused Investment Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;To the extent that the Fund focuses its investments in a particular sector, it may be susceptible to loss due to adverse developments affecting that sector, including (but not limited to): governmental regulation; inflation; rising interest rates; cost increases in raw materials, fuel and other operating expenses; technological innovations that may render existing products and equipment obsolete; competition from new entrants; high research and development costs; increased costs associated with compliance with &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;environmental or other governmental regulations; and other economic, business or political developments specific to that sector. Furthermore, the Fund may invest a substantial portion of its assets in companies in related sectors that may share common characteristics, are often subject to similar business risks and regulatory burdens, and whose securities may react similarly to the types of developments described above, which will subject the Fund to greater risk. The Fund also will be subject to focused investment risk to the extent that it invests a substantial portion of its assets in a particular issuer, market, asset class, country or geographic region. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_ForeignNonu.s.InvestmentRiskMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(Non-U.S.)&lt;/div&gt; Investment Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; securities may experience more rapid and extreme changes in value than securities of U.S. issuers or securities that trade exclusively in U.S. markets. The securities markets of many foreign countries are relatively small, with a limited number of companies representing a small number of industries. Additionally, issuers of foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; securities are usually not subject to the same degree of regulation as U.S. issuers. Reporting, accounting, auditing and custody standards of foreign countries differ, in some cases significantly, from U.S. standards. Global economies and financial markets are becoming increasingly interconnected, and conditions and events in one country, region or financial market may adversely impact issuers in a different country, region or financial market. Foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; market trading hours, clearance and settlement procedures, and holiday schedules may limit the Fund&#x2019;s ability to buy and sell securities. Investments in foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; markets may also be adversely affected by governmental actions such as the imposition of capital controls, nationalization of companies or industries, expropriation of assets or the imposition of punitive taxes. The governments of certain countries may prohibit or impose substantial restrictions on foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; investing in their capital markets or in certain sectors or industries. In addition, a foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; government may limit or cause delay in the convertibility or repatriation of its currency which would adversely affect the U.S. dollar value and/or liquidity of investments denominated in that currency. Certain foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; investments may become less liquid in response to market developments or adverse investor perceptions, or become illiquid after purchase by the Fund, particularly during periods of market turmoil. A reduction in trading in securities of issuers located in countries whose economies are heavily dependent upon trading with key partners may have an adverse impact on a Fund&#x2019;s&#160;investments. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Also, nationalization, expropriation or confiscatory taxation, unstable governments, decreased market liquidity, currency blockage, market disruptions, political changes, security suspensions or diplomatic developments or the imposition of sanctions or other similar measures could adversely affect the Fund&#x2019;s investments in a foreign (non U.S.) &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;country. In the event of nationalization, expropriation or other confiscation, the Fund could lose its entire investment in foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; securities. The type and severity of sanctions and other similar measures, including counter sanctions and other retaliatory actions, that may be imposed could vary broadly in scope, and their impact is difficult to ascertain. These types of measures may include, but are not limited to, banning a sanctioned country or certain persons or entities associated with such country from global payment systems that facilitate cross-border payments, restricting the settlement of securities transactions by certain investors, and freezing the assets of particular countries, entities or persons. The imposition of sanctions and other similar measures could, among other things, result in a decline in the value and/or liquidity of securities issued by the sanctioned country or companies located in or economically tied to the sanctioned country, downgrades in the credit ratings of the sanctioned country&#x2019;s securities or those of companies located in or economically tied to the sanctioned country, currency devaluation or volatility, and increased market volatility and disruption in the sanctioned country and throughout the world. Sanctions and other similar measures could directly or indirectly limit or prevent a Fund from buying and selling securities (in the sanctioned country and other markets), significantly delay or prevent the settlement of securities transactions, and adversely impact a Fund&#x2019;s liquidity and performance. Adverse conditions in a certain region can adversely affect securities of other countries whose economies appear to be unrelated. To the extent that the Fund invests a significant portion of its assets in a specific geographic region or in securities denominated in a particular foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; currency, the Fund will generally have more exposure to regional economic risks, including weather emergencies and natural disasters, associated with foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; investments. Foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; securities may also be less liquid (particularly during market closures due to local holidays or other reasons) and more difficult to value than securities of U.S. issuers. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The Fund may invest in securities and instruments that are economically tied to Russia. Investments in Russia are subject to various risks such as, but not limited to political, economic, legal, market and currency risks. The risks include uncertain political and economic policies, short-term market volatility, poor accounting standards, corruption and crime, an inadequate regulatory system, regional armed conflict and unpredictable taxation. Investments in Russia are particularly subject to the risk that further economic sanctions, export and import controls, and other similar measures may be imposed by the United States and/or other countries. Other similar measures may include, but are not limited to, banning or expanding bans on Russia or certain persons or entities associated with Russia from global payment systems that facilitate cross-border payments, restricting the settlement of securities transactions by certain investors, &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;and freezing Russian assets or those of pa&lt;div style="display:inline;"&gt;rticu&lt;/div&gt;lar countries, entities or persons with ties to Russia (e.g., &lt;div style="display:inline;"&gt;Belar&lt;/div&gt;us). Such sanctions and other similar measures &#x2014; which may impact companies in many sectors, including energy, financial services, technology, accounting, quantum computing, shipping, aviation, metals and mining, defense, architecture, engineering, construction, manufacturing and transportation, among others &#x2014; and Russia&#x2019;s countermeasures may negatively impact the Fund&#x2019;s performance and/or ability to achieve its investment objectives. For example, certain investments may be prohibited and/or existing investments may become illiquid (e.g., in the event that transacting in certain existing investments is prohibited, securities markets close, or market participants cease transacting in certain investments in light of geopolitical events, sanctions or related considerations), which could render any such securities held by the Fund unmarketable for an indefinite period of time and/or cause the Fund to sell portfolio holdings at a disadvantageous time or price or to continue to hold investments that the Fund no longer seeks to hold. In addition, such sanctions or other similar measures, and the Russian government&#x2019;s response, could result in a downgrade of Russia&#x2019;s credit rating or of securities of issuers located in or economically tied to Russia, devaluation of Russia&#x2019;s currency and/or increased volatility with respect to Russian securities and the ruble. Moreover, disruptions caused by Russian military action or other actions (including cyberattacks, espionage or other asymmetric measures) or resulting actual or threatened responses to such activity may impact Russia&#x2019;s economy and Russian and other issuers of securities in which the Fund is invested. Such resulting actual or threatened responses may include, but are not limited to, purchasing and financing restrictions, withdrawal of financial intermediaries, boycotts or changes in consumer or purchaser preferences, sanctions, export and import controls, tariffs or cyberattacks on the Russian government, Russian companies or Russian individuals, including politicians. Any actions by Russia made in response to such sanctions or retaliatory measures could further impair the value and liquidity of Fund investments. Sanctions and other similar measures have resulted in defaults on debt obligations by certain corporate issuers and the Russian Federation that could lead to cross-defaults or cross-accelerations on other obligations of these issuers. The Russian securities market is characterized by limited volume of trading, resulting in difficulty in obtaining accurate prices and trading. These issues can be magnified as a result of sanctions and other similar measures that may be imposed and the Russian government&#x2019;s response. The Russian securities market, as compared to U.S. markets, has significant price volatility, less liquidity, a smaller market capitalization and a smaller number of traded securities. There may be little publicly available information about issuers. Settlement, clearing and registration of securities transactions are subject to risks. Prior to the implementation of the National Settlement Depository (&#x201c;NSD&#x201d;), a recognized central &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;securities depository, there was no central registration system for equity share registration in Russia, and registration was carried out by either the issuers themselves or by registrars located throughout Russia. Title to Russian equities held through the NSD is now based on the records of the NSD and not the registrars. Although the implementation of the NSD has enhanced the efficiency and transparency of the Russian securities market, issues resulting in loss can still occur. In addition, sanctions by the European Union against the NSD, as well as the potential for sanctions by other governments, could make it more difficult to conduct or confirm transactions involving Russian securities. Ownership of securities issued by Russian companies that are not held through depositories such as the NSD may be recorded by companies themselves and by registrars. In such cases, the risk is increased that the Fund could lose ownership rights through fraud, negligence or oversight. While applicable Russian regulations impose liability on registrars for losses resulting from their errors, it may be difficult for the Fund to enforce any rights it may have against the registrar or issuer of the securities in the event of loss of share registration. In addition, issuers and registrars are still prominent in the validation and approval of documentation requirements for corporate action processing in Russia. Because the documentation requirements and approval criteria vary between registrars and issuers, there remain unclear and inconsistent market standards in the Russian market with respect to the completion and submission of corporate action elections. In addition, sanctions or Russian countermeasures may prohibit or limit a Fund&#x2019;s ability to participate in corporate actions, and therefore require the Fund to forego voting on or receiving funds that would otherwise be beneficial to the Fund. To the extent that the Fund suffers a loss relating to title or corporate actions relating to its portfolio securities, it may be difficult for the Fund to enforce its rights or otherwise remedy the loss. Russian securities laws may not recognize foreign nominee accounts held with a custodian bank, and therefore the custodian may be considered the ultimate owner of securities they hold for their clients. Adverse currency exchange rates are a risk and there may be a lack of available currency hedging instruments. Investments in Russia may be subject to the risk of nationalization or expropriation of assets. Oil, natural gas, metals, minerals and timber account for a significant portion of Russia&#x2019;s exports, leaving the country vulnerable to swings in world prices and to sanctions or other actions that may be directed at the Russian economy as a whole or at Russian oil, natural gas, metals, minerals or timber industries. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_ForeignLoanOriginationsRiskMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Foreign Loan Originations Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;PDI, PAXS and PDO may originate loans to foreign entities and individuals, including foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; and emerging market entities and individuals. Such loans may involve risks not ordinarily associated with exposure to loans to U.S. entities and individuals. The foreign &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;lending industry may be subject to less governmental supervision and regulation than exists in the United States; conversely, foreign regulatory regimes applicable to the lending industry may be more complex and more restrictive than those in the U.S., resulting in higher costs associated with such investments, and such regulatory regimes may be subject to interpretation or change without prior notice to investors, such as the Fund. Foreign lending may not be subject to accounting, auditing, and financial reporting standards and practices comparable to those in the United States. Due to differences in legal systems, there may be difficulty in obtaining or enforcing a court judgment outside the United States. In addition, to the extent that investments are made in a limited number of countries, events in those&#160;countries will have a more significant impact on the Fund. The Fund&#x2019;s loans to foreign entities and individuals may be subject to risks&#160;of increased transaction costs, potential delays in settlement or unfavorable differences between the U.S. economy and foreign economies. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The Fund&#x2019;s exposure to loans to foreign entities and individuals may be subject to withholding and other foreign taxes, which may adversely affect the net return on such investments. In addition, fluctuations in foreign currency exchange rates and exchange controls may adversely affect the market value of the Fund&#x2019;s exposure to loans to foreign entities and individuals. The Fund is unlikely to be able to pass through to its shareholders foreign income tax credits in respect of any foreign income taxes it pays. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_HighYieldSecuritiesRiskMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;High Yield Securities Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;To the extent that the Fund invests in high yield securities and unrated securities of similar credit quality (commonly known as &#x201c;high yield securities&#x201d; or &#x201c;junk bonds&#x201d;), the Fund may be subject to greater levels of credit risk, call risk and liquidity risk than funds that do not invest in such securities, which could have a negative effect on the NAV and market price of the Fund&#x2019;s Common Shares or Common Share dividends. These securities are considered predominantly speculative with respect to an issuer&#x2019;s continuing ability to make principal and interest payments, and may be more volatile than other types of securities. An economic downturn or individual corporate developments could adversely affect the market for these securities and reduce the Fund&#x2019;s ability to sell these securities at an advantageous time or price. The Fund may purchase distressed securities that are in default or the issuers of which are in bankruptcy, which involve heightened risks. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;High yield securities structured as &lt;div style="white-space:nowrap;display:inline;"&gt;zero-coupon&lt;/div&gt; bonds or &lt;div style="white-space:nowrap;display:inline;"&gt;&lt;div style="white-space:nowrap;display:inline;"&gt;pay-in-kind&lt;/div&gt;&lt;/div&gt; securities tend to be especially volatile as they are particularly sensitive to downward pricing pressures from rising interest rates or widening spreads and may require the Fund to make taxable distributions of imputed income without receiving the actual cash currency. Issuers of high yield securities may have the right to &#x201c;call&#x201d; or redeem the issue &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;prior to maturity, which may result in the Fund having to reinvest the proceeds in other high yield securities or similar instruments that may pay lower interest rates. The Fund may also be subject to greater levels of liquidity risk than funds that do not invest in high yield securities. Consequently, transactions in high yield securities may involve greater costs than transactions in more actively traded securities. A lack of publicly-available information, irregular trading activity and wide bid/ask spreads among other factors, may, in certain circumstances, make high yield debt more difficult to sell at an advantageous time or price than other types of securities or instruments. These factors may result in the Fund being unable to realize full value for these securities and/or may result in the Fund not receiving the proceeds from a sale of a high yield security for an extended period after such sale, each of which could result in losses to the Fund. Because of the risks involved in investing in high yield securities, an investment in the Fund should be considered speculative. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;In general, lower rated debt securities carry a greater degree of risk that the issuer will lose its ability to make interest and principal payments, which could have a negative effect on the Fund. Securities of below investment grade quality are regarded as having predominantly speculative characteristics with respect to capacity to pay interest and repay principal and are commonly referred to as &#x201c;high yield&#x201d; securities or &#x201c;junk bonds.&#x201d; High yield securities involve a greater risk of default and their prices are generally more volatile and sensitive to actual or perceived negative developments. Debt securities in the lowest investment grade category also may be considered to possess some speculative characteristics by certain rating agencies. The Fund may purchase stressed or distressed securities that are in default or the issuers of which are in bankruptcy, which involve heightened risks. An economic downturn could severely affect the ability of issuers (particularly those that are highly leveraged) to service or repay their debt obligations. Lower-rated securities are generally less liquid than higher-rated securities, which may have an adverse effect on the Fund&#x2019;s ability to dispose of them. For example, under adverse market or economic conditions, the secondary market for below investment grade securities could contract further, independent of any specific adverse changes in the condition of a particular issuer, and certain securities in the Fund&#x2019;s portfolio may become illiquid or less liquid. As a result, the Fund could find it more difficult to sell these securities or may be able to sell these securities only at prices lower than if such securities were widely traded. To the extent the Fund focuses on below investment grade debt obligations, PIMCO&#x2019;s capabilities in analyzing credit quality and associated risks will be particularly important, and there can be no assurance that PIMCO will be successful in this regard. Due to the risks involved in investing in high yield securities, an investment in the Fund should be considered speculative. The Fund&#x2019;s credit quality policies apply only at the time a &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;security is purchased, and the Fund is not required to dispose of a security in the event that a rating agency or PIMCO downgrades its assessment of the credit characteristics of a particular issue. In determining whether to retain or sell such a security, PIMCO may consider factors including, but not limited to, PIMCO&#x2019;s assessment of the credit quality of the issuer of such security, the price at which such security could be sold and the rating, if any, assigned to such security by other rating agencies. Analysis of creditworthiness may be more complex for issuers of high yield securities than for issuers of higher quality debt securities. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_InflationdeflationRiskMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Inflation/Deflation Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Inflation risk is the risk that the value of assets or income from the Fund&#x2019;s investments will be worth less in the future as inflation decreases the value of payments at future dates. As inflation increases, the real value of the Fund&#x2019;s portfolio could decline. Inflation has increased and cannot be predicted when, if, or the degree to which it may decline. Deflation risk is the risk that prices throughout the economy decline over time. Deflation may have an adverse effect on the creditworthiness of issuers and may make issuer default more likely, which may result in a decline in the value of the Fund&#x2019;s portfolio and Common Shares. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_InflationindexedSecurityRiskMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Inflation-Indexed Security Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Inflation-indexed debt securities are subject to the effects of changes in market interest rates caused by factors other than inflation (real interest rates). In general, the value of an inflation-indexed security, including Treasury Inflation-Protected Securities (&#x201c;TIPS&#x201d;), tends to decrease when real interest rates increase and can increase when real interest rates decrease. Thus generally, during periods of rising inflation, the value of inflation-indexed securities will tend to increase and during periods of deflation, their value will tend to decrease. Interest payments on inflation-indexed securities are unpredictable and will fluctuate as the principal and interest are adjusted for inflation. There can be no assurance that the inflation index used (i.e., the Consumer Price Index (&#x201c;CPI&#x201d;)), which is calculated and published by a third-party, will accurately measure the real rate of inflation in the prices of goods and services. Increases in the principal value of TIPS due to inflation are considered taxable ordinary income for the amount of the increase in the calendar year. Any increase in the principal amount of an inflation-indexed debt security will be considered taxable ordinary income, even though the Fund will not receive the principal until maturity. Additionally, a CPI swap can potentially lose value if the realized rate of inflation over the life of the swap is less than the fixed market implied inflation rate (fixed breakeven rate) that the investor agrees to pay at the initiation of the swap. With municipal inflation-indexed securities, the inflation adjustment is integrated into the coupon payment, which is federally tax exempt (and may be state tax exempt). For municipal inflation-indexed securities, there is no &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;adjustment to the principal value. Because municipal inflation-indexed securities are a small component of the municipal bond market, they may be less liquid than conventional municipal bonds. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_InterestRateRiskOneMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Interest Rate Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Interest rate risk is the risk that fixed income securities and other instruments in the Fund&#x2019;s portfolio will fluctuate in value because of a change in interest rates. For example, as nominal interest rates rise, the value of certain fixed income securities held by the Fund is likely to decrease. A nominal interest rate can be described as the sum of a real interest rate and an expected inflation rate. Interest rate changes can be sudden and unpredictable, and the Fund may lose money as a result of movements in interest rates. The Fund may not be able to effectively hedge against changes in interest rates or may choose not to do so for cost or other reasons. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;A wide variety of factors can cause interest rates or yields of U.S. Treasury securities (or yields of other types of bonds) to rise, including but not limited to central bank monetary policies, changing inflation or real growth rates, general economic conditions, increasing bond issuances or reduced market demand for low yielding investments. Risks associated with rising interest rates are heightened under current market conditions given that the U.S. Federal Reserve (the &#x201c;Federal Reserve&#x201d;) has begun to raise interest rates from historically low levels and has signaled an intention to continue to do so. In addition, changes in monetary policy may exacerbate the risks associated with changing interest rates. Further, in market environments where interest rates are rising, issuers may be less willing or able to make principal and interest payments on fixed-income investments when&#160;due. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Further, fixed income securities with longer durations tend to be more sensitive to changes in interest rates, usually making them more volatile. Duration is a measure used to determine the sensitivity of a security&#x2019;s price to changes in interest rates that incorporates a security&#x2019;s yield, coupon, final maturity and call features, among other characteristics. Duration is useful primarily as a measure of the sensitivity of a fixed income security&#x2019;s market price to interest rate (i.e., yield) movements. All other things remaining equal, for each one percentage point increase in interest rates, the value of a portfolio of fixed income investments would generally be expected to decline by one percent for every year of the portfolio&#x2019;s average duration above zero. For example, the value of a portfolio of fixed income securities with an average duration of eight years would generally be expected to decline by approximately 8% if interest rates rose by one percentage point. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Variable and floating rate securities may decline in value if their interest rates do not rise as much, or as quickly, as interest rates in general. Conversely, floating rate securities will not generally increase &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;in value if interest rates decline. Inverse floating rate securities may decrease in value if interest rates increase. Inverse floating rate securities may also exhibit greater price volatility than a fixed rate obligation with similar credit quality. When the Fund holds variable or floating rate securities, a decrease (or, in the case of inverse floating rate securities, an increase) in market interest rates will adversely affect the income received from such securities and the NAV of the Fund&#x2019;s shares. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;During periods of very low or negative interest rates, the Fund may be unable to maintain positive returns. Very low or negative interest rates may magnify interest rate risk. Changing interest rates, including rates that fall below zero, may have unpredictable effects on markets, may result in heightened market volatility and may detract from Fund performance to the extent the Fund is exposed to such interest rates. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Measures such as average duration may not accurately reflect the true interest rate sensitivity of the Fund. This is especially the case if the Fund consists of securities with widely varying durations. Therefore, if the Fund has an average duration that suggests a certain level of interest rate risk, the Fund may in fact be subject to greater interest rate risk than the average would suggest. This risk is greater to the extent the Fund uses leverage or derivatives in connection with the management of the Fund. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Convexity is an additional measure used to understand a security&#x2019;s or Fund&#x2019;s interest rate sensitivity. Convexity measures the rate of change of duration in response to changes in interest rates. With respect to a security&#x2019;s price, a larger convexity (positive or negative) may imply more dramatic price changes in response to changing interest rates. Convexity may be positive or negative. Negative convexity implies that interest rate increases result in increased duration, meaning increased sensitivity in prices in response to rising interest rates. Thus, securities with negative convexity, which may include bonds with traditional call features and certain mortgage-backed securities, may experience greater losses in periods of rising interest rates. Accordingly, if the Fund holds such securities, the Fund may be subject to a greater risk of losses in periods of rising interest rates. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Rising interest rates may result in a decline in value of the Fund&#x2019;s fixed income investments and in periods of volatility. Also, when interest rates rise, issuers are less likely to refinance existing debt securities, causing the average life of such securities to extend. Further, while U.S. bond markets have steadily grown over the past three decades, dealer &#x201c;market making&#x201d; ability has remained relatively stagnant. As a result, dealer inventories of certain types of bonds and similar instruments, which provide a core indication of the ability of financial intermediaries to &#x201c;make markets,&#x201d; are at or near historic lows in relation to market size. Because market makers provide stability to a market through their intermediary services, a significant reduction in &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;dealer inventories could potentially lead to decreased liquidity and increased volatility in the fixed income markets. Such issues may be exacerbated during periods of economic uncertainty. All of these factors, collectively and/or individually, could cause the Fund to lose&#160;value. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_IssuerRiskMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Issuer Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The value of a security may decline for a number of reasons that directly relate to the issuer, such as management performance, major litigation, investigations or other controversies, changes in financial condition or credit rating, changes in government regulations affecting the issuer or its competitive environment and strategic initiatives such as mergers, acquisitions or dispositions and the market response to any such initiatives, financial leverage or reduced demand for the issuer&#x2019;s goods or services, as well as the historical and prospective earnings of the issuer and the value of its assets. A change in the financial condition of a single issuer may affect securities markets as a whole. These risks can apply to the Common Shares issued by the Fund and to the issuers of securities and other instruments in which the Fund invests. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_LeverageRiskMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Leverage Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The Fund&#x2019;s use of leverage, if any, creates the opportunity for increased Common Share net income, but also creates special risks for Common Shareholders. To the extent used, there is no assurance that the Fund&#x2019;s leveraging strategies will be successful. Leverage is a speculative technique that may expose the Fund to greater risk and increased costs. The Fund&#x2019;s assets attributable to leverage, if any, will be invested in accordance with the Fund&#x2019;s investment objectives and policies. Interest expense payable by the Fund with respect to derivatives and other forms of leverage, and dividends payable with respect to preferred shares outstanding, if any, will generally be based on shorter-term interest rates that would be periodically reset. So long as the Fund&#x2019;s portfolio investments provide a higher rate of return (net of applicable Fund expenses) than the interest expenses and other costs to the Fund of such leverage, the investment of the proceeds thereof will generate more income than will be needed to pay the costs of the leverage. If so, and all other things being equal, the excess may be used to pay higher dividends to Common Shareholders than if the Fund were not so leveraged. If, however, shorter-term interest rates rise relative to the rate of return on the Fund&#x2019;s portfolio, the interest and other costs to the Fund of leverage could exceed the rate of return on the debt obligations and other investments held by the Fund, thereby reducing return to Common Shareholders. Leveraging transactions pursued by the Fund may increase its duration and sensitivity to interest rate movements. In addition, fees and expenses of any form of leverage used by the Fund will be borne entirely by the Common Shareholders (and not by preferred shareholders, if any) and will reduce the investment return of the Common Shares. Therefore, &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;there can be no assurance that the Fund&#x2019;s use of leverage will result in a higher yield on the Common Shares, and it may result in losses. In addition, any preferred shares issued by the Fund are expected to pay cumulative dividends, which may tend to increase leverage risk. Leverage creates several major types of risks for Common Shareholders, including: &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;
&lt;table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:10pt;border:0;width:100%"&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="width:9pt;vertical-align:top;text-align:left;"&gt;&lt;div style="color:#333333;display:inline;"&gt;&lt;div style="font-family:Times New Roman; font-size:6pt;color:#333333;display:inline;"&gt;&lt;div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px"&gt;&#x220e;&lt;/div&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="width:0.75pt;vertical-align:top"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:top;text-align:left;"&gt;&lt;div style="color:#333333;display:inline;"&gt;the likelihood of greater volatility of NAV and market price of Common Shares, and of the investment return to Common Shareholders, than a comparable portfolio without leverage; &lt;div style="font-size:75%; vertical-align:top;display:inline;;font-size:8.3px"&gt; &lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;
&lt;table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:10pt;border:0;width:100%"&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="width:9pt;vertical-align:top;text-align:left;"&gt;&lt;div style="color:#333333;display:inline;"&gt;&lt;div style="font-family:Times New Roman; font-size:6pt;color:#333333;display:inline;"&gt;&lt;div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px"&gt;&#x220e;&lt;/div&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="width:0.75pt;vertical-align:top"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:top;text-align:left;"&gt;&lt;div style="color:#333333;display:inline;"&gt;the possibility either that Common Share dividends will fall if the interest and other costs of leverage rise, or that dividends paid on Common Shares will fluctuate because such costs vary over time;&#160;and &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;
&lt;table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:10pt;border:0;width:100%"&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="width:9pt;vertical-align:top;text-align:left;"&gt;&lt;div style="color:#333333;display:inline;"&gt;&lt;div style="font-family:Times New Roman; font-size:6pt;color:#333333;display:inline;"&gt;&lt;div style="font-size:75%; vertical-align:top;display:inline;;font-size:5px"&gt;&#x220e;&lt;/div&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="width:0.75pt;vertical-align:top"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:top;text-align:left;"&gt;&lt;div style="color:#333333;display:inline;"&gt;the effects of leverage in a declining market or a rising interest rate environment, as leverage is likely to cause a greater decline in the NAV of the Common Shares than if the Fund were not leveraged. &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;In addition, the counterparties to the Fund&#x2019;s leveraging transactions and any preferred shareholders of the Fund will have priority of payment over the Fund&#x2019;s Common Shareholders. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Reverse repurchase agreements involve the risks that the interest income earned on the investment of the proceeds will be less than the interest expense and Fund expenses associated with the repurchase agreement, that the market value of the securities sold by the Fund may decline below the price at which the Fund is obligated to repurchase such securities and that the securities may not be returned to the Fund. There is no assurance that reverse repurchase agreements can be successfully employed. Dollar roll transactions involve the risk that the market value of the securities the Fund is required to purchase may decline below the agreed upon repurchase price of those securities. Successful use of dollar rolls may depend upon the Investment Manager&#x2019;s ability to correctly predict interest rates and prepayments. There is no assurance that dollar rolls can be successfully employed. In connection with reverse repurchase agreements and dollar rolls, the Fund will also be subject to counterparty risk with respect to the purchaser of the securities. If the broker/dealer to whom the Fund sells securities becomes insolvent, the Fund&#x2019;s right to purchase or repurchase securities may be restricted. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The Fund may engage in total return swaps, reverse repurchases, loans of portfolio securities, short sales and when-issued, delayed delivery and forward commitment transactions, credit default swaps, basis swaps and other swap agreements, purchases or sales of futures and forward contracts (including foreign currency exchange contracts), call and put options or other derivatives. The Fund&#x2019;s use of such transactions gives rise to associated leverage risks described above, and may adversely affect the Fund&#x2019;s income, distributions and total &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;returns to Common Shareholders. To the extent that any offsetting positions do not behave in relation to one another as expected, the Fund may perform as if it is leveraged through use of these derivative&#160;strategies. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Any total return swaps, reverse repurchases, loans of portfolio securities, short sales and when-issued, delayed delivery and forward commitment transactions, credit default swaps, basis swaps and other swap agreements, purchases or sales of futures and forward contracts (including foreign currency exchange contracts), call and put options or other derivatives by the Fund or counterparties to the Fund&#x2019;s other leveraging transactions, if any, would have seniority over the Fund&#x2019;s Common Shares. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Because the fees received by the Investment Manager may increase depending on the types of leverage utilized by the Fund&lt;div style="font-size:75%; vertical-align:top;display:inline;;font-size:8.3px"&gt;1&lt;/div&gt;, the Investment Manager has a financial incentive for the Fund to use certain forms of leverage, which may create a conflict of interest between the Investment Manager, on the one hand, and the Common Shareholders, on the other hand. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_LimitedTermRiskMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Limited Term Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;With respect to each of PDO and PAXS, unless the limited term provision of the Fund&#x2019;s Restated Agreement and Declaration of Trust (the &#x201c;Declaration&#x201d;) is amended by shareholders in accordance with the Declaration, or unless the Fund completes a tender offer, as of a date within twelve months preceding the fund&#x2019;s dissolution date, to all Common Shareholders to purchase 100% of the then outstanding Common Shares of the Fund at a price equal to the net asset value per Common Share on the expiration date of the tender offer (an &#x201c;Eligible Tender Offer&#x201d;) and converts to perpetual existence, the Fund will terminate on or about January 27, 2033, with respect to PIMCO Dynamic Income Opportunities Fund, and January 27, 2034, with respect to PIMCO Access Income Fund (the &#x201c;Dissolution Date&#x201d;). The Fund is not a &lt;div style="white-space:nowrap;display:inline;"&gt;so-called&lt;/div&gt; &#x201c;target date&#x201d; or &#x201c;life cycle&#x201d; fund whose asset allocation becomes more conservative over time as its target date, often associated with retirement, approaches. In addition, the Fund is not a &#x201c;target term&#x201d; fund whose investment objective is to return its original NAV on the Dissolution Date or in an Eligible Tender Offer. The Fund&#x2019;s investment objectives and policies are not designed to seek to return to investors that purchase shares in this offering their initial investment on the Dissolution Date or in an Eligible Tender Offer, and such investors and investors that purchase shares after the completion of this offering may receive more or less than their original investment upon dissolution or in an Eligible Tender Offer. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Because the assets of the Fund will be liquidated in connection with the dissolution, the Fund will incur transaction costs in connection with dispositions of portfolio securities. The Fund does not limit its investments to securities having a maturity date prior to the &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Dissolution Date and may be required to sell portfolio securities when it otherwise would not, including at times when market conditions are not favorable, which may cause the Fund to lose money. In particular, the Fund&#x2019;s portfolio may still have large exposures to illiquid securities as the Dissolution Date approaches, and losses due to portfolio liquidation may be significant. Beginning one year before the Dissolution Date (the &#x201c;Wind-Down Period&#x201d;), the Fund may begin liquidating all or a portion of the Fund&#x2019;s portfolio, and the Fund may deviate from its investment strategy and may not achieve its investment objectives. As a result, during the Wind-Down Period, the Fund&#x2019;s distributions may decrease, and such distributions may include a return of capital. It is expected that Common Shareholders will receive cash in any liquidating distribution from the Fund, regardless of their participation in the Fund&#x2019;s automatic dividend reinvestment plan. However, if on the Dissolution Date the Fund owns securities for which no market exists or securities that are trading at depressed prices, such securities may be placed in a liquidating trust. Any such liquidating trust or other similar vehicle is not expected to be a registered investment company. The Fund cannot predict the amount, if any, of securities that will be required to be placed in a liquidating trust. The Fund&#x2019;s investment objectives and policies are not designed to seek to return investors&#x2019; original investment upon termination of the Fund, and investors may receive more or less than their original investment upon termination of the Fund. As the assets of the Fund will be liquidated in connection with its termination, the Fund may be required to sell portfolio securities when it otherwise would not, including at times when market conditions are not favorable, which may cause the Fund to lose money. The Fund may receive proceeds from the disposition of portfolio investments that are less than the valuations of such investments by the Fund and, in particular, losses from the disposition of illiquid securities may be significant. The disposition of portfolio investments by the Fund could also cause market prices of such instruments, and hence the NAV and market price of the Common Shares, to decline. In addition, disposition of portfolio investments will cause the Fund to incur increased brokerage and related transaction expenses. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Moreover, in conducting such portfolio transactions, the Fund may need to deviate from its investment policies and may not achieve its investment objectives. The Fund&#x2019;s portfolio composition may change as its portfolio holdings mature or are called or sold in anticipation of an Eligible Tender Offer or the Dissolution Date. During such period(s), it is possible that the Fund will hold a greater percentage of its total assets in shorter term and lower yielding securities and cash and cash equivalents than it would otherwise, which may impede the Fund&#x2019;s ability to achieve its investment objectives and adversely impact the Fund&#x2019;s performance and distributions to Common Shareholders, which may in turn adversely impact the market value of the Common Shares. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;In addition, the Fund may be required to reduce its leverage, which could also adversely impact its performance. The additional cash or cash equivalents held by the Fund could be obtained through reducing the Fund&#x2019;s distributions to Common Shareholders and/or holding cash in lieu of reinvesting, which could limit the ability of the Fund to participate in new investment opportunities. The Fund does not limit its investments to securities having a maturity date prior to or around the Dissolution Date, which may exacerbate the foregoing risks and considerations. A Common Shareholder may be subject to the foregoing risks over an extended period of time, particularly if the Fund conducts an Eligible Tender Offer and is also subsequently terminated by or around the Dissolution Date. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;If the Fund conducts an Eligible Tender Offer, the Fund anticipates that funds to pay the aggregate purchase price of shares accepted for purchase pursuant to the tender offer will be first derived from any cash on hand and then from the proceeds from the sale of portfolio investments held by the Fund. In addition, the Fund may be required to dispose of portfolio investments in connection with any reduction in the Fund&#x2019;s outstanding leverage necessary in order to maintain the Fund&#x2019;s desired leverage ratios following a tender offer. The risks related to the disposition of securities in connection with the Fund&#x2019;s dissolution also would be present in connection with the disposition of securities in connection with an Eligible Tender Offer. It is likely that during the pendency of a tender offer, and possibly for a time thereafter, the Fund will hold a greater than normal percentage of its total assets in cash and cash equivalents, which may impede the Fund&#x2019;s ability to achieve its investment objectives and decrease returns to shareholders. The tax effect of any such dispositions of portfolio investments will depend on the difference between the price at which the investments are sold and the tax basis of the Fund in the investments. Any capital gains recognized on such dispositions, as reduced by any capital losses the Fund realizes in the year of such dispositions and by any available capital loss carryforwards, will be distributed to shareholders as capital gain dividends (to the extent of net long-term capital gains over net short-term capital losses) or ordinary dividends (to the extent of net short-term capital gains over net long-term capital losses) during or with respect to such year, and such distributions will generally be taxable to Common Shareholders. If the Fund&#x2019;s tax basis for the investments sold is less than the sale proceeds, the Fund will recognize capital gains, which the Fund will be required to distribute to Common Shareholders. In addition, the Fund&#x2019;s purchase of tendered Common Shares pursuant to a tender offer would have tax consequences for tendering Common Shareholders and may have tax consequences for &lt;div style="white-space:nowrap;display:inline;"&gt;non-tendering&lt;/div&gt; Common Shareholders. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The purchase of Common Shares by the Fund pursuant to a tender offer will have the effect of increasing the proportionate interest in the Fund of &lt;div style="white-space:nowrap;display:inline;"&gt;non-tendering&lt;/div&gt; Common Shareholders. All Common Shareholders remaining after a tender offer may be subject to &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;proportionately higher expenses due to the reduction in the Fund&#x2019;s total assets resulting from payment for the tendered Common Shares. Such reduction in the Fund&#x2019;s total assets may result in less investment flexibility, reduced diversification and greater volatility for the Fund, and may have an adverse effect on the Fund&#x2019;s investment performance. Such reduction in the Fund&#x2019;s total assets may also cause Common Shares to become thinly traded or otherwise negatively impact secondary trading of Common Shares. A reduction in net assets, and the corresponding increase in the Fund&#x2019;s expense ratio, could result in lower returns and put the Fund at a disadvantage relative to its peers and potentially cause the Fund&#x2019;s Common Shares to trade at a wider discount to NAV than it otherwise would. Furthermore, the portfolio of the Fund following an Eligible Tender Offer could be significantly different and, therefore, Common Shareholders retaining an investment in the Fund could be subject to greater risk. For example, the Fund may be required to sell its more liquid, higher quality portfolio investments to purchase Common Shares that are tendered in an Eligible Tender Offer, which would leave a less liquid, lower quality portfolio for remaining shareholders. The prospects of an Eligible Tender Offer may attract arbitrageurs who would purchase the Common Shares prior to the tender offer for the sole purpose of tendering those shares which could have the effect of exacerbating the risks described herein for shareholders retaining an investment in the Fund following an Eligible Tender Offer. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The Fund is not required to conduct an Eligible Tender Offer. If the Fund conducts an Eligible Tender Offer, there can be no assurance that the number of tendered Common Shares would not result in the Fund having aggregate net assets below the Dissolution Threshold, in which &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;case the Eligible Tender Offer would be canceled, no Common Shares would be repurchased pursuant to the Eligible Tender Offer and the Fund will dissolve on the Dissolution Date (subject to possible extensions). Following the completion of an Eligible Tender Offer in which the number of tendered Common Shares would result in the Fund having aggregate net assets greater than or equal to the Dissolution Threshold, the Board may, by a Board Action Vote, eliminate the Dissolution Date without shareholder approval. Thereafter, the Fund will have a perpetual existence. The Investment Manager may have a conflict of interest in recommending to the Board that the Dissolution Date be eliminated and the Fund have a perpetual existence. The Fund is not required to conduct additional tender offers following an Eligible Tender Offer and conversion to perpetual existence. Therefore, remaining Common Shareholders may not have another opportunity to participate in a tender offer. Shares of &lt;div style="white-space:nowrap;display:inline;"&gt;closed-end&lt;/div&gt; management investment companies frequently trade at a discount from their NAV, and as a result remaining Common Shareholders may only be able to sell their Shares at a discount to&#160;NAV. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_LiquidityRiskMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Liquidity Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Liquidity risk exists when particular investments are difficult to purchase or sell. Illiquid investments are investments that the Fund reasonably expects cannot be sold or disposed of in current market conditions in seven calendar days or less without the sale or disposition significantly changing the market value of the investment. Illiquid investments may become harder to value, especially in changing markets. The Fund&#x2019;s investments in illiquid investments may reduce the returns of the Fund because it may be unable to sell the illiquid investments at an advantageous time or price or possibly require the Fund to dispose of other investments at unfavorable times or prices in order to satisfy its obligations, which could prevent the Fund from taking advantage of other investment opportunities. Additionally, the market for certain investments may become illiquid under adverse market or economic conditions independent of any specific adverse changes in the conditions of a particular issuer. Bond markets have consistently grown over the past three decades while the capacity for traditional dealer counterparties to engage in fixed income trading has not kept pace and in some cases has decreased. As a result, dealer inventories of corporate bonds, which provide a core indication of the ability of financial intermediaries to &#x201c;make markets,&#x201d; are at or near historic lows in relation to market size. Because market makers seek to provide stability to a market through their intermediary services, the significant reduction in dealer inventories could potentially lead to decreased liquidity and increased volatility in the fixed income markets. Such issues may be exacerbated during periods of economic uncertainty. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;In such cases, the Fund, due to regulatory limitations on investments in illiquid investments and the difficulty in purchasing and selling such securities or instruments, may be unable to achieve its desired level of exposure to a certain sector. To the extent that the Fund&#x2019;s principal investment strategies involve securities of companies with smaller market capitalizations, foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; securities, Rule 144A securities, illiquid sectors of fixed income securities, derivatives or securities with substantial market and/or credit risk, the Fund will tend to have the greatest exposure to liquidity risk. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Further, fixed income securities with longer durations until maturity face heightened levels of liquidity risk as compared to fixed income securities with shorter durations until maturity. The risks associated with illiquid instruments may be particularly acute in situations in which the Fund&#x2019;s operations require cash (such as in connection with repurchase offers) and could result in the Fund borrowing to meet its short-term needs or incurring losses on the sale of illiquid instruments. It may also be the case that other market participants may be attempting to liquidate fixed income holdings at the same time as the Fund, causing increased supply in the market and contributing to liquidity risk and downward pricing pressure. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Liquidity risk also refers to the risk that the Fund may be required to hold additional cash or sell other investments in order to obtain cash to close out derivatives or meet the liquidity demands that derivatives can create to make payments of margin, collateral, or settlement payments to counterparties. The Fund may have to sell a security at a disadvantageous time or price to meet such obligations. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The current direction of governments and regulators may have the effect of reducing market liquidity, market resiliency and money supply, such as through higher rates, tighter financial regulations and proposals related to &lt;div style="white-space:nowrap;display:inline;"&gt;open-end&lt;/div&gt; fund liquidity that may prevent mutual funds and exchange-traded funds from participating in certain markets. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_LoanOriginationRiskMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Loan Origination Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;PDI, PAXS and PDO may seek to originate loans, including, without limitation, residential and/or commercial real estate or mortgage-related loans, consumer loans or other types of loans, which may be in the form of whole loans, assignments, participations, secured and unsecured notes, senior and second lien loans, mezzanine loans, bridge loans or similar investments. Each Fund may originate loans to corporations and/or other legal entities and individuals, including foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; and emerging market entities and individuals. Loans may carry significant credit risks (for example, a borrower may not have a credit rating or score or may have a rating or score that indicates significant credit risk). This may include loans to public or private firms or individuals, such as in connection with housing development projects. The loans the Fund invests in or originates may vary in maturity and/or duration. The Fund is not limited in the amount, size or type of loans it may invest in and/or originate, including with respect to a single borrower or with respect to borrowers that are determined to be below investment grade, other than pursuant to any applicable law. The Fund&#x2019;s investment in or origination of loans may also be limited by the requirements the Fund intends to observe under Subchapter M of the Code in order to qualify as a RIC. The Fund may subsequently offer such investments for sale to third parties; provided, that there is no assurance that the Fund will complete the sale of such an investment. If the Fund is unable to sell, assign or successfully close transactions for the loans that it originates, the Fund will be forced to hold its interest in such loans for an indeterminate period of time. This could result in the Fund&#x2019;s investments having high exposure to certain borrowers. The Fund will be responsible for the expenses associated with originating a loan (whether or not consummated). This may include significant legal and due diligence expenses, which will be indirectly borne by the Fund and Common Shareholders. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Bridge loans are generally made with the expectation that the borrower will be able to obtain permanent financing in the near future. Any delay in obtaining permanent financing subjects the bri&lt;div style="display:inline;"&gt;dge&lt;/div&gt; &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;loan investor to increased risk. A borrower&#x2019;s use of bridge loans also involves the risk that the borrower may be unable to locate permanent financing to replace the bridge loan, which may impair the borrower&#x2019;s perceived creditworthiness. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Loan origination and servicing companies are routinely involved in legal proceedings concerning matters that arise in the ordinary course of their business. In addition, a number of participants in the loan origination and servicing industry (including control persons of industry participants) have been the subject of regulatory actions by state regulators, including state attorneys general, and by the federal government. Governmental investigations, examinations or regulatory actions, or private lawsuits, including purported class action lawsuits, may adversely affect such companies&#x2019; financial results. To the extent the Fund engages in origination and/or servicing directly, or has a financial interest in, or is otherwise affiliated with, an origination or servicing company, the Fund will be subject to enhanced risks of litigation, regulatory actions and other proceedings. As a result, the Fund may be required to pay legal fees, settlement costs, damages, penalties or other charges, any or all of which could materially adversely affect the Fund and its holdings. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_LoansAndOtherIndebtednessLoanParticipationsAndAssignmentsRiskMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Loans and Other Indebtedness; Loan Participations and Assignments Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Loan interests may take the form of (i) direct interests acquired during a primary distribution or other purchase of a loan, (ii) loans originated by the Fund or (iii) assignments of, novations of or participations in all or a portion of a loan acquired in secondary markets. In addition to credit risk and interest rate risk, the Fund&#x2019;s exposure to loan interests may be subject to additional risks. In addition to credit risk and interest rate risk, the Fund&#x2019;s exposure to loan interests may be subject to additional risks. For example, purchasers of loans and other forms of direct indebtedness depend primarily upon the creditworthiness of the borrower for payment of principal and interest. Loans are subject to the risk that scheduled interest or principal payments will not be made in a timely manner or at all, either of which may adversely affect the value of the loan. If the Fund does not receive scheduled interest or principal payments on such indebtedness, the Fund&#x2019;s share price and yield could be adversely affected. Loans that are fully secured may offer the Fund more protection than an unsecured loan in the event of &lt;div style="white-space:nowrap;display:inline;"&gt;non-payment&lt;/div&gt; of scheduled interest or principal if the Fund is able to access and monetize the collateral. However, the collateral underlying a loan, if any, may be unavailable or insufficient to satisfy a borrower&#x2019;s obligation. If the Fund becomes owner, whole or in part, of any collateral after a loan is foreclosed, the Fund may incur costs associated with owning and/or monetizing its ownership of the collateral. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Moreover, the purchaser of an assignment typically succeeds to all the rights and obligations under the loan agreement with the same rights &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;and obligations as the assigning lender. Assignments may, however, be arranged through private negotiations between potential assignees and potential assignors, and the rights and obligations acquired by the purchaser of an assignment may differ from, and be more limited than, those held by the assigning lender. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Investments in loans through a purchase of a loan, loan origination or a direct assignment of a financial institution&#x2019;s interests with respect to a loan may involve additional risks to the Fund. For example, if a loan is foreclosed, the Fund could become owner, in whole or in part, of any collateral, which could include, among other assets, real estate or other real or personal property, and would bear the costs and liabilities associated with owning and holding or disposing of the collateral. The purchaser of an assignment typically succeeds to all the rights and obligations under the loan agreement with the same rights and obligations as the assigning lender. Assignments may, however, be arranged through private negotiations between potential assignees and potential assignors, and the rights and obligations acquired by the purchaser of an assignment may differ from, and be more limited than, those held by the assigning lender. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;In connection with purchasing loan participations, the Fund generally will have no right to enforce compliance by the borrower with the terms of the loan agreement relating to the loan, nor any rights of &lt;div style="white-space:nowrap;display:inline;"&gt;set-off&lt;/div&gt; against the borrower, and the Fund may not directly benefit from any collateral supporting the loan in which it has purchased the loan participation. As a result, the Fund will be subject to the credit risk of both the borrower and the lender that is selling the participation. In the event of the insolvency of the lender selling a participation, the Fund may be treated as a general creditor of the lender and may not benefit from any &lt;div style="white-space:nowrap;display:inline;"&gt;set-off&lt;/div&gt; between the lender and the borrower. Certain loan participations may be structured in a manner designed to prevent purchasers of participations from being subject to the credit risk of the lender, but even under such a structure, in the event of the lender&#x2019;s insolvency, the lender&#x2019;s servicing of the participation may be delayed and the assignability of the participation impaired. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The Fund may have difficulty disposing of loans and loan participations. Because there is no liquid market for many such investments, the Fund anticipates that such investments could be sold only to a limited number of institutional investors. The lack of a liquid secondary market may have an adverse impact on the value of such investments and the Fund&#x2019;s ability to dispose of particular loans and loan participations when that would be desirable, including in response to a specific economic event such as a deterioration in the creditworthiness of the borrower. The lack of a liquid secondary market for loans and loan participations also may make it more difficult for the Fund to assign a value to these securities for purposes of valuing the Fund&#x2019;s portfolio. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Investments in loans may include participations in bridge loans, which are loans taken out by borrowers for a short period (typically less than one year) pending arrangement of more permanent financing through, for example, the issuance of bonds, frequently high yield bonds issued for the purpose of acquisitions. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Investments in loans may include acquisitions of, or participation in, delayed funding loans and revolving credit facilities. These commitments may have the effect of requiring the Fund to increase its investment in a borrower at a time when it might not otherwise decide to do so (including at a time when the company&#x2019;s financial condition makes it unlikely that such amounts will be repaid). Delayed funding loans and revolving credit facilities may be subject to restrictions on transfer, and only limited opportunities may exist to resell such instruments. As a result, a Fund may be unable to sell such investments at an opportune time or may have to resell them at less than fair market value. Further, the Fund may need to hold liquid assets in order to provide funding for these types of commitments, meaning the Fund may not be able to invest in other attractive investments, or the Fund may need to liquidate existing assets in order to provide such funding. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;To the extent the Fund invests in loans, including bank loans, or originates loans, the Fund may be subject to greater levels of credit risk, call risk, settlement risk and liquidity risk. These instruments are considered predominantly speculative with respect to an issuer&#x2019;s continuing ability to make principal and interest payments and may be more volatile than other types of securities. The Fund may also be subject to greater levels of liquidity risk than funds that do not invest in loans. In addition, the loans in which the Fund invests may not be listed on any exchange and a secondary market for such loans may be comparatively illiquid relative to markets for other more liquid fixed income securities. Consequently, transactions in loans may involve greater costs than transactions in more actively traded securities. In connection with certain loan transactions, transaction costs that are borne by the Fund may include the expenses of third parties that are retained to assist with reviewing and conducting diligence, negotiating, structuring and servicing a loan transaction, and/or providing other services in connection therewith. Furthermore, the Fund may incur such costs in connection with loan transactions that are pursued by the Fund but not ultimately consummated &lt;div style="white-space:nowrap;display:inline;"&gt;(so-called&lt;/div&gt; &#x201c;broken deal costs&#x201d;). &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Restrictions on transfers in loan agreements, a lack of publicly-available information, irregular trading activity and wide bid/ask spreads, among other factors, may, in certain circumstances, make loans more difficult to sell at an advantageous time or price than other types of securities or instruments. These factors may result in the Fund being unable to realize full value for the loans and/or may result in the &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Fund not receiving the proceeds from a sale of a loan for an extended period after such sale, each of which could result in losses to the Fund. Some loans may have extended trade settlement periods, including settlement periods of greater than seven days, which may result in cash not being immediately available to the Fund. If an issuer of a loan prepays or redeems the loan prior to maturity, the Fund may have to reinvest the proceeds in other loans or similar instruments that may pay lower interest rates. Because of the risks involved in investing in loans, an investment in the Fund should be considered speculative. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The Fund&#x2019;s investments in subordinated and unsecured loans generally are subject to similar risks as those associated with investments in secured loans. Subordinated or unsecured loans are lower in priority of payment to secured loans and are subject to the additional risk that the cash flow of the borrower and property securing the loan or debt, if any, may be insufficient to meet scheduled payments after giving effect to the senior secured obligations of the borrower. This risk is generally higher for subordinated unsecured loans or debt, which are not backed by a security interest in any specific collateral. Subordinated and unsecured loans generally have greater price volatility than secured loans and may be less liquid. There is also a possibility that originators will not be able to sell participations in subordinated or unsecured loans, which would create greater credit risk exposure for the holders of such loans. Subordinate and unsecured loans share the same risks as other below investment grade securities. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;There may be less readily available information about most loans and the underlying borrowers than is the case for many other types of securities. Loans may be issued by borrowers that are not subject to SEC reporting requirements and therefore may not be required to file reports with the SEC or may file reports that are not required to comply with SEC form requirements. In addition, such borrowers may be subject to a less stringent liability disclosure regime than companies subject to SEC reporting requirements. Loans may not be considered &#x201c;securities,&#x201d; and purchasers, such as the Fund, therefore may not be entitled to rely on the anti-fraud protections of the federal securities laws. Because there is limited public information available regarding loan investments, the Fund is particularly dependent on the analytical abilities of the Fund&#x2019;s portfolio managers. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Economic exposure to loan interests through the use of derivative transactions may involve greater risks than if the Fund had invested in the loan interest directly during a primary distribution, through direct originations or through assignments of, novations of or participations in a loan acquired in secondary markets since, in addition to the risks described above, certain derivative transactions may be subject to leverage risk and greater illiquidity risk, counterparty risk, valuation risk and other risks. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The risks described in the principal risk titled &#x201c;Loans and Other Indebtedness; Loan Participations and Assignments Risk&#x201d; also apply to loans originated by PIMCO Dynamic Income Fund, PIMCO Access Income Fund and PIMCO Dynamic Income Opportunities Fund. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_ManagementRiskMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Management Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The Fund is subject to management risk because it is an actively managed investment portfolio. PIMCO and each individual portfolio manager will apply investment techniques and risk analysis in making investment decisions for the Fund, but there can be no guarantee that these decisions will produce the desired results. Certain securities or other instruments in which the Fund seeks to invest may not be available in the quantities desired. In addition, regulatory restrictions, actual or potential conflicts of interest or other considerations may cause PIMCO to restrict or prohibit participation in certain investments. In such circumstances, PIMCO or the individual portfolio managers may determine to purchase other securities or instruments as substitutes. Such substitute securities or instruments may not perform as intended, which could result in losses to the Fund. To the extent the Fund employs strategies targeting perceived pricing inefficiencies, arbitrage strategies or similar strategies, it is subject to the risk that the pricing or valuation of the securities and instruments involved in such strategies may change unexpectedly, which may result in reduced returns or losses to the Fund. The Fund is also subject to the risk that deficiencies in the internal systems or controls of PIMCO or another service provider will cause losses for the Fund or hinder Fund operations. For example, trading delays or errors (both human and systemic) could prevent the Fund from purchasing a security expected to appreciate in value. Additionally, actual or potential conflicts of interest, legislative, regulatory, or tax restrictions, policies or developments may affect the investment techniques available to PIMCO and each individual portfolio manager in connection with managing the Fund and may also adversely affect the ability of the Fund to achieve its investment objectives. There also can be no assurance that all of the personnel of PIMCO will continue to be associated with PIMCO for any length of time. The loss of the services of one or more key employees of PIMCO could have an adverse impact on the Fund&#x2019;s ability to realize its investment objectives. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;In addition, the Fund may rely on various third-party sources to calculate its NAV. As a result, the Fund is subject to certain operational risks associated with reliance on service providers and service providers&#x2019; data sources. In particular, errors or systems failures and other technological issues may adversely impact the Fund&#x2019;s calculations of its NAV, and such NAV calculation issues may result in inaccurately calculated NAVs, delays in NAV calculation and/or the inability to calculate NAVs over extended periods. The Fund may be unable to recover any losses associated with such failures. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_MarketDiscountRiskMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Market Discount Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The price of the Fund&#x2019;s Common Shares will fluctuate with market conditions and other factors. If you sell your Common Shares, the price received may be more or less than your original investment. The Common Shares are designed for long-term investors and should not be treated as trading vehicles. Shares of &lt;div style="white-space:nowrap;display:inline;"&gt;closed-end&lt;/div&gt; management investment companies frequently trade at a discount from their NAV. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_MarketDisruptionsRiskMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Market Disruptions Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The Fund is subject to investment and operational risks associated with financial, economic and other global market developments and disruptions, including those arising from war, terrorism, market manipulation, government interventions, defaults and shutdowns, political changes or diplomatic developments, public health emergencies (such as the spread of infectious diseases, pandemics and epidemics) and natural/environmental disasters, which can all negatively impact the securities markets, interest rates, auctions, secondary trading, ratings, credit risk, inflation, deflation, other factors relating to the Fund&#x2019;s investments or the Investment Manager&#x2019;s operations and the value of an investment in the Fund, its distributions and its returns. These events can also impair the technology and other operational systems upon which the Fund&#x2019;s service providers, including PIMCO as the Fund&#x2019;s investment adviser, rely, and could otherwise disrupt the Fund&#x2019;s service providers&#x2019; ability to fulfill their obligations to the Fund. Furthermore, events involving limited liquidity, defaults, &lt;div style="white-space:nowrap;display:inline;"&gt;non-performance&lt;/div&gt; or other adverse developments that affect financial institutions or the financial services industry generally, or concerns or rumors about any events of these kinds or other similar risks, have in the past and may in the future lead to market-wide liquidity problems. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_MarketRiskMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Market Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The market price of securities owned by the Fund may go up or down, sometimes rapidly or unpredictably. Securities may decline in value due to factors affecting securities markets generally or particular industries or companies represented in the securities markets. The value of a security may decline due to general market conditions that are not specifically related to a particular company, such as real or perceived adverse economic conditions, changes in the general outlook for corporate earnings, changes in interest or currency rates, adverse changes to credit markets or adverse investor sentiment generally. The value of a security may also decline due to factors that affect a particular industry or industries, such as labor shortages or increased production costs and competitive conditions within an industry. During a general downturn in the securities markets, multiple asset classes may decline in value simultaneously. Equity securities generally have greater price volatility than fixed income securities. Credit ratings downgrades may also negatively affect securities held by the Fund. Even when markets perform well, there is no assurance that the investments held by the Fund will increase in value along with the broader market. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;In addition, market risk includes the risk that geopolitical and other events will disrupt the economy on a national or global level. For instance, war, terrorism, social unrest, recessions, supply chain disruptions, market manipulation, government defaults, government shutdowns, political changes, diplomatic developments or the imposition of sanctions and other similar measures, public health emergencies (such as the spread of infectious diseases, pandemics and epidemics) and natural/environmental disasters can all negatively impact the securities markets, which could cause the Fund to lose value. These events could reduce consumer demand or economic output, result in market closures, changes in interest rates, inflation/deflation, travel restrictions or quarantines, and significantly adversely impact the economy. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The current contentious domestic political environment, as well as political and diplomatic events within the United States and abroad, such as presidential elections in the U.S. or abroad or the U.S. government&#x2019;s inability at times to agree on a long-term budget and deficit reduction plan, has in the past resulted, and may in the future result, in a government shutdown or otherwise adversely affect the U.S. regulatory landscape, the general market environment and/or investor sentiment, which could have an adverse impact on the Fund&#x2019;s investments and operations. Additional and/or prolonged U.S. federal government shutdowns may affect investor and consumer confidence and may adversely impact financial markets and the broader economy, perhaps suddenly and to a significant degree. Governmental and quasi-governmental authorities and regulators throughout the world have previously responded to serious economic disruptions with a variety of significant fiscal and monetary policy changes, including but not limited to, direct capital infusions into companies, new monetary programs and dramatically lower interest rates. An unexpected or sudden reversal of these policies, or the ineffectiveness of these policies, could increase volatility in securities markets, which could adversely affect the Fund&#x2019;s investments. Any market disruptions could also prevent the Fund from executing advantageous investment decisions in a timely manner. Funds that have focused their investments in a region enduring geopolitical market disruption will face higher risks of loss. Thus, investors should closely monitor current market conditions to determine whether the Fund meets their individual financial needs and tolerance for risk. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Recently, there have been inflationary price movements. As such, fixed income securities markets may experience heightened levels of interest rate, volatility and liquidity risk. As discussed more under &#x201c;Interest Rate Risk,&#x201d; the Federal Reserve has begun to raise interest rates from historically low levels and has signaled an intention to continue to do so. Any additional interest rate increases in the future could cause the value of any Fund, such as the Fund, that invests in fixed income securities to decrease. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Although interest rates have significantly increased since 2022 through the date of this report, the prices of real estate-related assets generally have not decreased as much as may be expected based on historical correlations between interest rates and prices of real estate-related assets. This presents an increased risk of a correction or severe downturn in real estate-related asset prices, which could adversely impact the value of other investments as well (such as loans, securitized debt and other fixed income securities). This risk is particularly present with respect to commercial real estate-related asset prices, and the value of other investments with a connection to the commercial real estate sector. As examples of the current risks faced by real estate-related assets: tenant vacancy rates, tenant turnover and tenant concentration have increased; owners of real estate have faced headwinds, delinquencies and difficulties in collecting rents and other payments (which increases the risk of owners being unable to pay or otherwise defaulting on their own borrowings and obligations); property values have declined; inflation, upkeep costs and other expenses have increased; and rents have declined for many properties. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Exchanges and securities markets may close early, close late or issue trading halts on specific securities, which may result in, among other things, the Fund being unable to buy or sell certain securities or financial instruments at an advantageous time or accurately price its portfolio investments. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_MortgagerelatedAndOtherAssetbackedInstrumentsRiskMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Mortgage-Related and Other Asset-Backed Instruments Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The mortgage-related assets in which the Fund may invest include, but are not limited to, any security, instrument or other asset that is related to U.S. or &lt;div style="white-space:nowrap;display:inline;"&gt;non-U.S.&lt;/div&gt; mortgages, including those issued by private originators or issuers, or issued or guaranteed as to principal or interest by the U.S. government or its agencies or instrumentalities or by &lt;div style="white-space:nowrap;display:inline;"&gt;non-U.S.&lt;/div&gt; governments or authorities, such as, without limitation, assets representing interests in, collateralized or backed by, or whose values are determined in whole or in part by reference to any number of mortgages or pools of mortgages or the payment experience of such mortgages or pools of mortgages, including REMICs, which could include &lt;div style="white-space:nowrap;display:inline;"&gt;Re-REMICs,&lt;/div&gt; mortgage pass-through securities, inverse floaters, CMOs, CLOs, multiclass pass-through securities, private mortgage pass-through securities, stripped mortgage securities (generally interest-only and principal-only securities), mortgage-related asset backed securities and mortgage-related loans (including through participations, assignments, originations and whole loans), including commercial and residential mortgage loans. Exposures to mortgage-related assets through derivatives or other financial instruments will be considered investments in mortgage-related assets. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The Fund may also invest in other types of ABS, including CDOs, CBOs and CLOs and other similarly structured securities. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Mortgage-related and other asset-backed instruments represent interests in &#x201c;pools&#x201d; of mortgages or other assets such as consumer loans or receivables held in trust and often involve risks that are different from or possibly more acute than risks associated with other types of debt instruments. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Generally, rising interest rates tend to extend the duration of fixed rate mortgage-related assets, making them more sensitive to changes in interest rates. Compared to other fixed income investments with similar maturity and credit, mortgage-related securities may increase in value to a lesser extent when interest rates decline and may decline in value to a similar or greater extent when interest rates rise. As a result, in a period of rising interest rates, the Fund may exhibit additional volatility since individual mortgage holders are less likely to exercise prepayment options, thereby putting additional downward pressure on the value of these securities and potentially causing the Fund to lose money. This is known as extension risk. Mortgage-backed securities can be highly sensitive to rising interest rates, such that even small movements can cause the Fund to lose value. Mortgage-backed securities, and in particular those not backed by a government guarantee, are subject to credit risk. When interest rates decline, borrowers may pay off their mortgages sooner than expected. This can reduce the returns of the Fund because the Fund may have to reinvest that money at the lower prevailing interest rates. The Fund&#x2019;s investments in other asset-backed instruments are subject to risks similar to those associated with mortgage-related assets, as well as additional risks associated with the nature of the assets and the servicing of those assets. Payment of principal and interest on asset-backed instruments may be largely dependent upon the cash flows generated by the assets backing the instruments, and asset-backed instruments may not have the benefit of any security interest in the related assets. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Subordinate mortgage-backed or asset-backed instruments are paid interest only to the extent that there are funds available to make payments. To the extent the collateral pool includes a large percentage of delinquent loans, there is a risk that interest payments on subordinate mortgage-backed or asset-backed instruments will not be fully paid. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;There are multiple tranches of mortgage-backed and asset-backed instruments, offering investors various maturity and credit risk characteristics. Tranches are categorized as senior, mezzanine, and subordinated/equity or &#x201c;first loss,&#x201d; according to their degree of risk. The most senior tranche of a mortgage-backed or asset-backed instrument has the greatest collateralization and pays the lowest interest rate. If there are defaults or the collateral otherwise underperforms, scheduled payments to senior tranches take precedence over those of mezzanine tranches, and scheduled &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;payments to mezzanine tranches take precedence over those to subordinated/equity tranches. Lower tranches represent lower degrees of credit quality and pay higher interest rates intended to compensate for the attendant risks. The return on the lower tranches is especially sensitive to the rate of defaults in the collateral pool. The lowest tranche (i.e., the &#x201c;equity&#x201d; or &#x201c;residual&#x201d; tranche) specifically receives the residual interest payments (i.e., money that is left over after the higher tranches have been paid and expenses of the issuing entities have been paid) rather than a fixed interest rate. The Fund may also invest in the residual or equity tranches of mortgage-related and other asset-backed instruments, which may be referred to as subordinate mortgage-backed or asset-backed instruments and interest-only mortgage-backed or asset-backed instruments. The Fund expects that investments in subordinate mortgage-backed and other asset-backed instruments will be subject to risks arising from delinquencies and foreclosures, thereby exposing its investment portfolio to potential losses. Subordinate securities of mortgage-backed and other asset-backed instruments are also subject to greater credit risk than those mortgage-backed or other asset-backed instruments that are more highly rated. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The mortgage markets in the United States and in various foreign countries have experienced extreme difficulties in the past that adversely affected the performance and market value of certain of the Fund&#x2019;s mortgage-related investments. Delinquencies and losses on residential and commercial mortgage loans (especially subprime and second-lien mortgage loans) may increase, and a decline in or flattening of housing and other real property values may exacerbate such delinquencies and losses. In addition, reduced investor demand for mortgage loans and mortgage-related securities and increased investor yield requirements have caused limited liquidity in the secondary market for mortgage-related securities, which can adversely affect the market value of mortgage-related securities. It is possible that such limited liquidity in such secondary markets could continue or&#160;worsen. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;With respect to risk retention tranches (i.e., eligible residual interests initially held by the sponsors of CMBS and other eligible securitizations pursuant to the U.S. Risk Retention Rules), a third-party purchaser, such as the Fund, must hold its retained interest, unhedged, for at least five year following the closing of the CMBS transaction, after which it is entitled to transfer its interest in the securitization to another person that meets the requirements for a third-party purchaser. Even after the required holding period has expired, due to the generally illiquid nature of such investments, no assurance can be given as to what, if any, exit strategies will ultimately be available for any given position. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;In addition, there is limited guidance on the application of the U.S. Risk Retention Rules to specific securitization structures. There can be no assurance that the applicable federal agencies charged with the implementation of the U.S. Risk Retention Rules (the FDIC, the Comptroller of the Currency, the Federal Reserve Board, the SEC, the Department of Housing and Urban Development, and the Federal Housing Finance Agency) could not take positions in the future that differ from the interpretation of such rules taken or embodied in such securitizations, or that the U.S. Risk Retention Rules will not change. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Furthermore, in situations where the Fund invests in risk retention tranches of securitizations structured by third parties, the Fund may be required to execute one or more letters or other agreements, the exact form and nature of which will vary (each, a &#x201c;Risk Retention Agreement&#x201d;) under which it will make certain undertakings designed to ensure such securitization complies with the U.S. Risk Retention Rules. Such Risk Retention Agreements may include a variety of representations, warranties, covenants and other indemnities, each of which may run to various transaction parties. If the Fund breaches any undertakings in any Risk Retention Agreement, it will be exposed to claims by the other parties thereto, including for any losses incurred as a result of such breach, which could be significant and exceed the value of the Fund&#x2019;s investments. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_MortgagerelatedDerivativeInstrumentsRiskMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Mortgage-Related Derivative Instruments Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The Fund may engage in derivative transactions related to mortgage-backed securities, including purchasing and selling exchange-listed and OTC put and call options, futures and forwards on mortgages and mortgage-backed securities. The Fund may also invest in mortgage-backed securities credit default swaps, which include swaps the reference obligation for which is a mortgage-backed security or related index, such as the CMBX Index (a tradeable index referencing a basket of commercial mortgage-backed securities), the TRX Index (a tradeable index referencing total return swaps based on commercial mortgage-backed securities) or the ABX (a tradeable index referencing a basket of &lt;div style="white-space:nowrap;display:inline;"&gt;sub-prime&lt;/div&gt; mortgage-backed securities). The Fund may invest in newly developed mortgage related derivatives that may hereafter become available. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Derivative mortgage-backed securities (such as principal-only (&#x201c;POs&#x201d;), interest-only (&#x201c;IOs&#x201d;) or inverse floating rate securities) are particularly exposed to call and extension risks. Small changes in mortgage prepayments can significantly impact the cash flows and the market value of these derivative instruments. In general, the risk of faster than anticipated prepayments adversely affects IOs, super floaters and premium priced mortgage-backed securities. The risk of slower than anticipated prepayments generally affects POs, floating-rate securities subject to interest rate caps, support tranches and discount priced mortgage-backed securities. In addition, particular derivative &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;instruments may be leveraged such that their exposure (i.e., price sensitivity) to interest rate and/or prepayment risk is magnified. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Mortgage-related derivative instruments involve risks associated with mortgage-related and other asset-backed instruments, privately-issued mortgage-related securities, the mortgage market, the real estate industry, derivatives and credit default swaps. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_NondiversificationRiskMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;&lt;div style="white-space:nowrap;display:inline;"&gt;Non-Diversification&lt;/div&gt; Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Each of PDO and PAXS is &lt;div style="white-space:nowrap;display:inline;"&gt;&#x201c;non-diversified,&#x201d;&lt;/div&gt; which means that the Fund may invest a significant portion of its assets in the securities of a smaller number of issuers than a diversified fund. Focusing investments in a small number of issuers increases risk. A fund that invests in a relatively smaller number of issuers is more susceptible to risks associated with a single economic, political or regulatory occurrence than a diversified fund might be. Some of those issuers also may present substantial credit or other risks. Similarly, the Fund may be subject to increased economic, business or political risk to the extent that it invests a substantial portion of its assets in a particular currency, in a group of related industries, in a particular issuer, in the bonds of similar projects or in a narrowly defined geographic area outside the U.S. Notwithstanding the Fund&#x2019;s status as a &lt;div style="white-space:nowrap;display:inline;"&gt;&#x201c;non-diversified&#x201d;&lt;/div&gt; investment company under the 1940 Act, the Fund intends to qualify as a regulated investment company accorded special&#160;tax treatment under the Code, which imposes its own diversification requirements. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_OperationalRiskMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Operational Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;An investment in the Fund, like any fund, can involve operational risks arising from factors such as processing errors, human errors, inadequate or failed internal or external processes, failures in systems and technology, changes in personnel and errors caused by third-party service providers. The occurrence of any of these failures, errors or breaches could result in a loss of information, regulatory scrutiny, reputational damage or other events, any of which could have a material adverse effect on the Fund. While the Fund seeks to minimize such events through controls and oversight, there may still be failures that could cause losses to the Fund. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_OtherInvestmentCompaniesRiskMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Other Investment Companies Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;When investing in an investment company, the Fund will generally bear its ratable share of that investment company&#x2019;s expenses and would remain subject to payment of the Fund&#x2019;s management fees and other expenses with respect to assets so invested. Common Shareholders would therefore be subject to duplicative expenses to the extent the Fund invests in other investment companies. In addition, the securities of other investment companies may also be leveraged and will therefore be subject to same leverage risks. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_PlatformRiskMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Platform Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The Alt Lending ABS in which the Fund may invest are typically not listed on any securities exchange and not registered under the Securities Act. In addition, the Fund anticipates that these instruments may only be sold to a limited number of investors and may have a limited or &lt;div style="white-space:nowrap;display:inline;"&gt;non-existent&lt;/div&gt; secondary market. Accordingly, the Fund currently expects that certain of the investments it may make in Alt Lending ABS will face heightened levels of liquidity risk. Although currently there is generally no reliable, active secondary market for certain Alt Lending ABS, a secondary market for these Alt Lending ABS may develop. If the Fund purchases Alt Lending ABS on an alternative lending platform, the Fund will have the right to receive principal and interest payments due on loans underlying the Alt Lending ABS only if the platform servicing the loans receives the borrower&#x2019;s payments on such loans and passes such payments through to the Fund. If a borrower is unable or fails to make payments on a loan for any reason, the Fund may be greatly limited in its ability to recover any outstanding principal or interest due, as (among other reasons) the Fund may not have direct recourse against the borrower or may otherwise be limited in its ability to directly enforce its rights under the loan, whether through the borrower or the platform through which such loan was originated, the loan may be unsecured or under-collateralized and/or it may be impracticable to commence a legal proceeding against the defaulting borrower. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:2pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The Fund may have limited knowledge about the underlying loans and is dependent upon the platform for information regarding underlying loans. Although PIMCO may conduct diligence on the platforms, the Fund generally does not have the ability to independently verify the information provided by the platforms, other than payment information regarding loans underlying the Alt Lending ABS owned by the Fund, which the Fund observes directly as payments are received. With respect to Alt Lending ABS that the Fund purchases in the secondary market (i.e., not directly from an alternative lending platform), the Fund may not perform the same level of diligence on such platform or at all. The Fund may not review the particular characteristics of the loans collateralizing an Alt Lending ABS, but rather negotiate in advance with platforms the general criteria of the underlying loans. As a result, the Fund is dependent on the platforms&#x2019; ability to collect, verify and provide information to the Fund about each loan and borrower. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The Fund relies on the borrower&#x2019;s credit information, which is provided by the platforms. However, such information may be out of date, incomplete or inaccurate and may, therefore, not accurately reflect the borrower&#x2019;s actual creditworthiness. Platforms may not have an obligation to update borrower information, and, therefore, the Fund may not be aware of any impairment in a borrower&#x2019;s creditworthiness subsequent to the making of a particular loan. The platforms&#x2019; credit decisions and scoring models may be based on algorithms that could &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;potentially contain programming or other errors or prove to be ineffective or otherwise flawed. This could adversely affect loan pricing data and approval processes and could cause loans to be mispriced or misclassified, which could ultimately have a negative impact on the Fund&#x2019;s performance. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;In addition, the underlying loans, in some cases, may be affected by the success of the platforms through which they are facilitated. Therefore, disruptions in the businesses of such platforms may also negatively impact the value of the Fund&#x2019;s investments. In addition, disruption in the business of a platform could limit or eliminate the ability of the Fund to invest in loans originated by that platform, and therefore the Fund could lose some or all of the benefit of its diligence effort with respect to that platform. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Platforms are &lt;div style="white-space:nowrap;display:inline;"&gt;for-profit&lt;/div&gt; businesses that, as a general matter, generate revenue by collecting fees on funded loans from borrowers and by assessing a loan servicing fee on investors, which may be a fixed annual amount or a percentage of the loan or amounts collected. This business could be disrupted in multiple ways; for example, a platform could file for bankruptcy or a platform might suffer reputational harm from negative publicity about the platform or alternative lending more generally and the loss of investor confidence in the event that a loan facilitated through the platform is not repaid and the investor loses money on its investment. Many platforms and/or their affiliates have incurred operating losses since their inception and may continue to incur net losses in the future, particularly as their businesses grow and they incur additional operating expenses. Platforms may also be forced to defend legal action taken by regulators or governmental bodies. Alternative lending is a newer industry operating in an evolving legal environment. Platforms may be subject to risk of litigation alleging violations of law and/or regulations, including, for example, consumer protection laws, whether in the U.S. or in foreign jurisdictions. Platforms may be unsuccessful in defending against such lawsuits or other actions and, in addition to the costs incurred in fighting any such actions, platforms may be required to pay money in connection with the judgments, settlements or fines or may be forced to modify the terms of its borrower loans, which could cause the platform to realize a loss or receive a lower return on a loan than originally anticipated. Platforms may also be parties to litigation or other legal action in an attempt to protect or enforce their rights or those of affiliates, including intellectual property rights, and may incur similar costs in connection with any such efforts. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The Fund&#x2019;s investments in Alt Lending ABS may expose the Fund to the credit risk of the issuer. Generally, such instruments are unsecured obligations of the issuer; an issuer that becomes subject to bankruptcy proceedings may be unable to make full and timely payments on its obligations to the Fund, even if the payments on the underlying loan or loans continue to be made timely and in full. In addition, when the &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Fund owns Alt Lending ABS, the Fund and its custodian generally does not have a contractual relationship with, or personally identifiable information regarding, individual borrowers, so the Fund will not be able to enforce underlying loans directly against borrowers and may not be able to appoint an alternative servicing agent in the event that a platform or third-party servicer, as applicable, ceases to service the underlying loans. Therefore, the Fund is more dependent on the platform for servicing than if the Fund had owned whole loans through the platform. Where such interests are secured, the Fund relies on the platform to perfect the Fund&#x2019;s security interest. In addition, there may be a delay between the time the Fund commits to purchase an instrument issued by a platform, its affiliate or a special purpose entity sponsored by the platform or its affiliate and the issuance of such instrument and, during such delay, the funds committed to such an investment will not earn interest on the investment nor will they be available for investment in other alternative lending-related instruments, which will reduce the effective rate of return on the investment. The Fund&#x2019;s investments in Alt Lending ABS may be illiquid. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_PortfolioTurnoverRiskMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Portfolio Turnover Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The Investment Manager manages the Fund without regard generally to restrictions on portfolio turnover. The use of futures contracts and other derivative instruments with relatively short maturities may tend to exaggerate the portfolio turnover rate for the Fund. Trading in fixed income securities does not generally involve the payment of brokerage commissions but does involve indirect transaction costs. The use of futures contracts and other derivative instruments may involve the payment of commissions to futures commission merchants or other intermediaries. Higher portfolio turnover involves correspondingly greater expenses to the Fund, including brokerage commissions or dealer &lt;div style="white-space:nowrap;display:inline;"&gt;mark-ups&lt;/div&gt; and other transaction costs on the sale of securities and reinvestments in other securities. The higher the rate of portfolio turnover of the Fund, the higher these transaction costs borne by the Fund generally will be. Such sales may result in realization of taxable capital gains (including short-term capital gains, which are generally taxed to shareholders at ordinary income tax rates when distributed net of short-term capital losses and net long-term capital losses), and may adversely impact the Fund&#x2019;s &lt;div style="white-space:nowrap;display:inline;"&gt;after-tax&lt;/div&gt; returns. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_PotentialConflictsOfInterestRiskAllocationOfInvestmentOpportunitiesMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Potential Conflicts of Interest Risk &#x2014; Allocation of Investment Opportunities &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The Investment Manager and its affiliates are involved worldwide with a broad spectrum of financial services and asset management activities and may engage in the ordinary course of business in activities in which their interests or the interests of their clients may conflict with those of the Fund. The Investment Manager may provide investment management services to other funds and discretionary managed accounts that follow an investment program similar to that of the &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Fund. Subject to the requirements of the 1940 Act, the Investment Manager intends to engage in such activities and may receive compensation from third parties for its services. The results of the Fund&#x2019;s investment activities may differ from those of the Fund&#x2019;s affiliates, or another account managed by the Investment Manager or its affiliates, and it is possible that the Fund could sustain losses during periods in which one or more of the Fund&#x2019;s affiliates and/or other accounts managed by the Investment Manager or its affiliates, including proprietary accounts, achieve profits on their trading. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_PreferredSecuritiesRiskMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Preferred Securities Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;In addition to equity securities risk, credit risk and possibly high yield risk, investment in preferred securities involves certain other risks. Certain preferred securities contain provisions that allow an issuer under certain conditions to skip or defer distributions. If the Fund owns a preferred security that is deferring its distribution, the Fund may be required to include the amount of the deferred distribution in its taxable income for tax purposes although it does not currently receive such amount in cash. In order to receive the special treatment accorded to regulated investment companies and their shareholders under the Internal Revenue Code of 1986, as amended (the &#x201c;Code&#x201d;) and to avoid U.S. federal income and/or excise taxes at the Fund level, the Fund may be required to distribute this income to shareholders in the tax year in which the income is recognized (without a corresponding receipt of cash). Therefore, the Fund may be required to pay out as an income distribution in any such tax year an amount greater than the total amount of cash income the Fund actually received and to sell portfolio securities, including at potentially disadvantageous times or prices, to obtain cash needed for these income distributions. Preferred securities often are subject to legal provisions that allow for redemption in the event of certain tax or legal changes or at the issuer&#x2019;s call. In the event of redemption, the Fund may not be able to reinvest the proceeds at comparable rates of return. Preferred securities are subordinated to bonds and other debt securities in an issuer&#x2019;s capital structure in terms of priority for corporate income and liquidation payments, and therefore will be subject to greater credit risk than those debt securities. Preferred securities may trade less frequently and in a more limited volume and may be subject to more abrupt or erratic price movements than many other securities. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_PrivacyAndDataSecurityRiskMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Privacy and Data Security Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The Gramm-Leach-Bliley Act (&#x201c;GLBA&#x201d;) and other laws limit the disclosure of certain &lt;div style="white-space:nowrap;display:inline;"&gt;non-public&lt;/div&gt; personal information about a consumer to &lt;div style="white-space:nowrap;display:inline;"&gt;non-&lt;/div&gt; affiliated third parties and require financial institutions to disclose certain privacy policies and practices with respect to information sharing with both affiliates and &lt;div style="white-space:nowrap;display:inline;"&gt;non-&lt;/div&gt; affiliated third parties. Many states and a number of &lt;div style="white-space:nowrap;display:inline;"&gt;non-U.S.&lt;/div&gt; jurisdictions have enacted privacy and data security laws requiring safeguards on the &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;privacy and security of consumers&#x2019; personally identifiable information. Other laws deal with obligations to safeguard and dispose of private information in a manner designed to avoid its dissemination. Privacy rules adopted by the U.S. Federal Trade Commission and SEC implement GLBA and other requirements and govern the disclosure of consumer financial information by certain financial institutions, ranging from banks to private investment funds. U.S. platforms following certain models generally are required to have privacy policies that conform to these GLBA and other requirements. In addition, such platforms typically have policies and procedures intended to maintain platform participants&#x2019; personal information securely and dispose of it&#160;properly. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The Fund generally does not intend to obtain or hold borrowers&#x2019; &lt;div style="white-space:nowrap;display:inline;"&gt;non-public&lt;/div&gt; personal information, and the Fund has implemented procedures designed to prevent the disclosure of borrowers&#x2019; &lt;div style="white-space:nowrap;display:inline;"&gt;non-public&lt;/div&gt; personal information to the Fund. However, service providers to the Fund or its direct or indirect fully-owned subsidiaries, including their custodians and the platforms acting as loan servicers for the Fund or its direct or indirect fully-owned subsidiaries, may obtain, hold or process such information. The Fund cannot guarantee the security of &lt;div style="white-space:nowrap;display:inline;"&gt;non-public&lt;/div&gt; personal information in the possession of such a service provider and cannot guarantee that service providers have been and will continue to comply with the GLBA, other data security and privacy laws and any other related regulatory requirements. Violations of the GLBA and other laws could subject the Fund to litigation and/or fines, penalties or other regulatory action, which, individually or in the aggregate, could have an adverse effect on the Fund. The Fund may also face regulations related to privacy and data security in the other jurisdictions in which the Fund invests. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_PrivatePlacementsAndRestrictedSecuritiesRiskMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Private Placements and Restricted Securities Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;A private placement involves the sale of securities that have not been registered under the 1933 Act, or relevant provisions of applicable &lt;div style="white-space:nowrap;display:inline;"&gt;non-U.S.&lt;/div&gt; law, to certain institutional and qualified individual purchasers, such as the Fund. In addition to the general risks to which all securities are subject, securities received in a private placement generally are subject to strict restrictions on resale, and there may be no liquid secondary market or ready purchaser for such securities. Therefore, the Fund may be unable to dispose of such securities when it desires to do so, or at the most favorable time or price. Private placements may also raise valuation risks. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Restricted securities are often purchased at a discount from the market price of unrestricted securities of the same issuer reflecting the fact that such securities may not be readily marketable without some time delay. Such securities are often more difficult to value and the sale of such securities often requires more time and results in higher brokerage charges or dealer discounts and other selling expenses than does the &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;sale of securities trading on national securities exchanges or in the &lt;div style="white-space:nowrap;display:inline;"&gt;&lt;div style="white-space:nowrap;display:inline;"&gt;over-the-counter&lt;/div&gt;&lt;/div&gt; markets. Until the Fund can sell such securities into the public markets, its holdings may be less liquid and any sales will need to be made pursuant to an exemption under the Securities Act. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_PrivatelyIssuedMortgagerelatedSecuritiesRiskMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Privately Issued Mortgage-Related Securities Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;There are no direct or indirect government or agency guarantees of payments in pools created by &lt;div style="white-space:nowrap;display:inline;"&gt;non-governmental&lt;/div&gt; issuers. Privately-issued mortgage-related securities are also not subject to the same underwriting requirements for the underlying mortgages that are applicable to those mortgage-related securities that have a government or government-sponsored entity guarantee. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Privately-issued mortgage-related securities are not traded on an exchange and there may be a limited market for the securities, especially when there is a perceived weakness in the mortgage and real estate market sectors. Without an active trading market, mortgage-related securities held in the Fund&#x2019;s portfolio may be particularly difficult to value because of the complexities involved in assessing the value of the underlying mortgage loans. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_RealEstateRiskMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Real Estate Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;To the extent that the Fund invests directly or indirectly in real estate investments, including investments in equity or debt securities issued by private and public REITs, real estate operating companies (&#x201c;REOCs&#x201d;), private or public real estate-related loans and real estate-linked derivative instruments, it will be subject to the risks associated with owning real estate and with the real estate industry generally. These risks include, but are not limited to: the burdens of ownership of real property; general and local economic conditions(such as an oversupply of space or a reduction in demand for space); the supply and demand for properties (including competition based on rental rates); energy and supply shortages; fluctuations in average occupancy and room rates; the attractiveness, type and location of the properties and changes in the relative popularity of commercial properties as an investment; the financial condition and resources of tenants, buyers and sellers of properties; increased mortgage defaults; the quality of maintenance, insurance and management services; changes in the availability of debt financing which may render the sale or refinancing of properties difficult or impracticable; changes in building, environmental and other laws and/or regulations (including those governing usage and improvements), fiscal policies and zoning laws; changes in real property tax rates; changes in interest rates and the availability of mortgage funds which may render the sale or refinancing of properties difficult or impracticable; changes in operating costs and expenses; energy and supply shortages; uninsured losses or delays from casualties or condemnation; negative developments in the economy that depress travel or leasing activity; environmental liabilities; contingent liabilities on disposition of assets; &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;uninsured or uninsurable casualties; acts of God, including earthquakes, hurricanes and other natural disasters; social unrest and civil disturbances, epidemics, pandemics or other public crises; terrorist attacks and war; risks and operating problems arising out of the presence of certain construction materials, structural or property level latent defects, work stoppages, shortages of labor, strikes, union relations and contracts, fluctuating prices and supply of labor and/or other labor-related factor; and other factors which are beyond the control of PIMCO and its affiliates. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;In addition, the Fund&#x2019;s investments will be subject to various risks which could cause fluctuations in occupancy, rental rates, operating income and expenses or which could render the sale or financing of its properties difficult or unattractive. For example, following the termination or expiration of a tenant&#x2019;s lease, there may be a period of time before receiving rental payments under a replacement lease. During that period, the Fund would continue to bear fixed expenses such as interest, real estate taxes, maintenance and other operating expenses. In addition, declining economic conditions may impair the ability to attract replacement tenants and achieve rental rates equal to or greater than the rents paid under previous leases. Increased competition for tenants may require capital improvements to properties which would not have otherwise been planned. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Ultimately, to the extent it is not possible to renew leases or &lt;div style="white-space:nowrap;display:inline;"&gt;re-let&lt;/div&gt; space as leases expire, decreased cash flow from tenants will result, which could adversely impact the Fund&#x2019;s operating results. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Real estate values have historically been cyclical. As the general economy grows, demand for real estate increases and occupancies and rents may increase. As occupancies and rents increase, property values increase, and new development occurs. As development may occur, occupancies, rents and property values may decline. Because leases are usually entered into for long periods and development activities often require extended times to complete, the real estate value cycle often lags the general business cycle. Because of this cycle, real estate companies may incur large swings in their profits and the prices of their securities. Developments following the onset of &lt;div style="white-space:nowrap;display:inline;"&gt;COVID-19&lt;/div&gt; have adversely impacted certain commercial real estate markets, causing the deferral of mortgage payments, renegotiated commercial mortgage loans, commercial real estate vacancies or outright mortgage defaults, and potential acceleration of macro trends such as work from home and online shopping which may negatively impact certain industries, such as &lt;div style="white-space:nowrap;display:inline;"&gt;&lt;div style="white-space:nowrap;display:inline;"&gt;brick-and-mortar&lt;/div&gt;&lt;/div&gt; retail. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The total returns available from investments in real estate generally depend on the amount of income and capital appreciation generated by the related properties. The performance of real estate, and thereby the Fund, will be reduced by any related expenses, such as &lt;div style="display:inline;"&gt;expe&lt;/div&gt;nses paid &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;directly at the property level and other expenses that are capitalized or otherwise embedded into the cost basis of the real estate. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Separately, certain service providers to the Fund and/or its subsidiaries, as applicable, with respect to its real state or real estate-related investments are expected to be, or are owned by, employed by, or otherwise related to, PIMCO, Allianz SE, their affiliates and/or their respective employees, consultants and other personnel. PIMCO may, in its sole discretion, determine to provide, or engage or recommend an affiliate of PIMCO to provide, certain services to the Fund, instead of engaging or recommending one or more third parties to provide such services. Subject to the governance requirements of a particular fund and applicable law, PIMCO or its affiliates, as applicable, will receive compensation in connection with the provision of such services. As a result, PIMCO faces a conflict of interest when selecting or recommending service providers for the Fund. Fees paid to an affiliated service provider will be determined in PIMCO&#x2019;s commercially reasonable discretion. Although PIMCO has adopted various policies and procedures intended to mitigate or otherwise manage conflicts of interest with respect to affiliated service providers, there can be no guarantee that such policies and procedures (which may be modified or terminated at any time in PIMCO&#x2019;s sole discretion) will be successful. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_RegulationSSecuritiesRiskMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Regulation S Securities Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Regulation S securities are offered through &lt;div style="white-space:nowrap;display:inline;"&gt;off-shore&lt;/div&gt; &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; offerings without registration with the SEC pursuant to Regulation S of the Securities Act. Because Regulation S securities are subject to legal or contractual restrictions on resale, Regulation S securities may be considered illiquid. Furthermore, because Regulation S securities are generally less liquid than registered securities, a Fund may take longer to liquidate these positions than would be the case for publicly traded securities. Although Regulation S securities may be resold in privately negotiated transactions, the price realized from these sales could be less than &lt;div style="white-space:nowrap;display:inline;"&gt;off-shore&lt;/div&gt; transactions or in those originally paid by the Fund. Further, companies whose securities are not publicly traded may not be subject to the disclosure and other investor protection requirements that would be applicable if their securities were publicly traded. Accordingly, Regulation S securities may involve a high degree of business and financial risk and may result in substantial losses. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_RegulatoryChangesRiskMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Regulatory Changes Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Financial entities, such as investment companies and investment advisers, are generally subject to extensive government regulation and intervention. Government regulation and/or intervention may change the way the Fund is regulated, affect the expenses incurred directly by the Fund and the value of its investments, and limit and /or preclude the Fund&#x2019;s ability to achieve its investment objective. Government regulation may change frequently and may have significant adverse consequences. The Fund and the Investment Manager have historically &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;been eligible for exemptions from certain regulations. However, there is no assurance that the Fund and the Investment Manager will continue to be eligible for such exemptions. Actions by governmental entities may also impact certain instruments in which the Fund invests. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Moreover, government regulation may have unpredictable and unintended effects. The current direction of governments and regulators may have the effect of reducing market liquidity, market resiliency and money supply, whether through higher rates, tighter financial regulations or rule proposals that may prevent funds from participating in certain markets. Legislative or regulatory actions to address perceived liquidity or other issues in fixed income markets generally, or in particular markets such as the municipal securities market, may alter or impair the Fund&#x2019;s ability to pursue its investment objectives or utilize certain investment strategies and techniques. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_RegulatoryRiskCommodityPoolOperatorMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Regulatory Risk &#x2014; Commodity Pool Operator &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The CFTC has adopted regulations that subject registered investment companies and their investment advisers to regulation by the CFTC if the registered investment company invests more than a prescribed level of its liquidation value in futures, options on futures or commodities, swaps, or other financial instruments regulated under the CEA and the rules thereunder (&#x201c;commodity interests&#x201d;), or if the Fund markets itself as providing investment exposure to such instruments. The Investment Manager is registered with the CFTC as a CPO. However, with respect to the Fund, the Investment Manager has claimed an exclusion from registration as a CPO pursuant to CFTC Rule 4.5. For the Investment Manager to remain eligible for this exclusion, the Fund must comply with certain limitations, including limits on its ability to use any commodity interests and limits on the manner in which the Fund holds out its use of such commodity interests. These limitations may restrict the Fund&#x2019;s ability to pursue its investment objectives and strategies, increase the costs of implementing its strategies, result in higher expenses for the Fund, and/or adversely affect the Fund&#x2019;s total return. To the extent the Fund becomes ineligible for this exclusion from CFTC regulation, the Fund may consider steps in order to continue to qualify for exemption from CFTC regulation, or may determine to operate subject to CFTC regulation. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_RegulatoryRiskLiborMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Regulatory Risk &#x2014; LIBOR &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Certain instruments in which the Fund may invest have relied or continue to rely in some fashion upon the London Interbank Offered Rate (&#x201c;LIBOR&#x201d;). LIBOR was traditionally an average interest rate, determined by the ICE Benchmark Administration, that banks charge one another for the use of short-term money. On March 5, 2021, the Financial Conduct Authority (&#x201c;FCA&#x201d;), the United Kingdom&#x2019;s financial regulatory body and regulator of LIBOR, publicly announced that all U.S. Dollar LIBOR settings will either cease to be provided by any administrator or will no longer be representative (i) immediately after &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;December 31, 2021 for &lt;div style="white-space:nowrap;display:inline;"&gt;one-week&lt;/div&gt; and &lt;div style="white-space:nowrap;display:inline;"&gt;two-month&lt;/div&gt; U.S. Dollar LIBOR settings and (ii) im&lt;div style="display:inline;"&gt;mediatel&lt;/div&gt;y after June 30, 2023 for the remaining U.S. Dollar LIBOR settings. As of January 1, 2022, as a result of supervisory guidance from U.S. regulators, U.S. regulated entities have generally ceased entering into new LIBOR contracts with limited exceptions. Publication of all Japanese yen and the &lt;div style="white-space:nowrap;display:inline;"&gt;one-&lt;/div&gt; and &lt;div style="white-space:nowrap;display:inline;"&gt;six-month&lt;/div&gt; sterling LIBOR settings have ceased, and while publication of the three-month Sterling LIBOR setting will continue through at least the end of March 2024 on the basis of a changed methodology (known as &#x201c;synthetic LIBOR&#x201d;), this rate has been designated by the FCA as unrepresentative of the underlying market that it seeks to measure and is solely available for use in legacy transactions. Certain bank-sponsored committees in other jurisdictions, including Europe, the United Kingdom, Japan and Switzerland, have selected alternative reference rates denominated in other currencies. Although the transition process away from LIBOR for many instruments has been completed, some LIBOR use is continuing and there are potential effects related to the transition away from LIBOR or continued use of LIBOR on the Fund, or on certain instruments in which the Fund invests can be difficult to ascertain, and may vary depending on factors that include, but are not limited to: (i) existing fallback or termination provisions in individual contracts and (ii) whether, how, and when industry participants adopt new reference rates for affected instruments. &lt;div style="white-space:nowrap;display:inline;"&gt;So-called&lt;/div&gt; &#x201c;tough legacy&#x201d; contracts have LIBOR interest rate provisions with no fallback provisions contemplating a permanent discontinuation of LIBOR, inadequate fallback provisions or fallback provisions which may not effectively result in a transition away from LIBOR prior to LIBOR&#x2019;s planned replacement date. On March 15, 2022, the Adjustable Interest Rate (LIBOR) Act was signed into law. This law provides a statutory fallback mechanism on a nationwide basis to replace LIBOR with a benchmark rate that is selected by the Board of Governors of the Federal Reserve System based on the Secured Overnight Financing Rate (&#x201c;SOFR&#x201d;) for tough legacy contracts. On February 27, 2023, the Federal Reserve System&#x2019;s final rule in connection with this law became effective, establishing benchmark replacements based on SOFR and Term SOFR (a forward-looking measurement of market expectations of SOFR implied from certain derivatives markets) for applicable tough legacy contracts governed by U.S. law. In addition, the FCA has announced that it will require the publication of synthetic LIBOR for the &lt;div style="white-space:nowrap;display:inline;"&gt;one-month,&lt;/div&gt; three-month and &lt;div style="white-space:nowrap;display:inline;"&gt;six-month&lt;/div&gt; U.S. Dollar LIBOR settings after June 30, 2023 through at least September 30, 2024. Certain of the Fund&#x2019;s investments may involve individual tough legacy contracts which may be subject to the Adjustable Interest Rate (LIBOR) Act or synthetic LIBOR and no assurances can be given that these measures will have had the intended effects. Moreover, certain aspects of the transition from LIBOR have relied or will continue to rely on the actions of third-party market participants, such as clearing houses, trustees, &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;administrative agents, asset servicers and certain service providers; PIMCO cannot guarantee the performance of such market participants and any failure on the part of such market participants to manage their part of the LIBOR transition could impact the Fund. The transition of investments from LIBOR to a replacement rate as a result of amendment, application of existing fallbacks, statutory requirements or otherwise may also result in a reduction in the value of certain instruments held by the Fund or a reduction in the effectiveness of related Fund transactions such as hedges. In addition, an instrument&#x2019;s transition to a replacement rate could result in variations in the reported yields of the Fund that holds such instrument. Any such effects of the transition away from LIBOR, as well as other unforeseen effects, could result in losses to the Fund. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_ReinvestmentRiskMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Reinvestment Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Income from the Fund&#x2019;s portfolio will decline if and when the Fund invests the proceeds from matured, traded or called debt obligations at market interest rates that are below the portfolio&#x2019;s current earnings rate. For instance, during periods of declining interest rates, an issuer of debt obligations may exercise an option to redeem securities prior to maturity, forcing the Fund to invest in lower-yielding securities. The Fund also may choose to sell higher yielding portfolio securities and to purchase lower yielding securities to achieve greater portfolio diversification, because the portfolio managers believe the current holdings are overvalued or for other investment-related reasons. A decline in income received by the Fund from its investments is likely to have a negative effect on dividend levels and the market price, NAV and/or overall return of the Common Shares. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_ReitRiskMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;REIT Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;REITs are pooled investment vehicles that own, and usually operate, income-producing real estate. Some REITs also finance real estate. If a REIT meets certain requirements, including distributing to shareholders substantially all of its taxable income (other than net capital gains), then it is not typically taxed on the income distributed to shareholders. Therefore, REITs may pay higher dividends than other issuers. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;REITs are sometimes informally characterized as: equity REITs, mortgage REITs and hybrid REITs. Equity REITs invest the majority of their assets directly in real property. They derive their income primarily from rents received and any profits on the sale of their properties. Equity REITs can also realize capital gains by selling properties that have appreciated in value. Mortgage REITs invest the majority of their assets in real estate mortgages and derive most of their income from mortgage interest payments. As its name suggests, hybrid REITs combine characteristics of both equity REITs and mortgage REITs. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;An investment in a REIT, or in a real estate linked derivative instrument linked to the value of a REIT, is subject to the risks that impact the value of the underlying properties of the REIT. These risks &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;include loss to casualty or condemnation, and changes in supply and demand, interest rates, zoning laws, regulatory limitations on rents, property taxes and operating expenses. Other factors that may adversely affect REITs include poor performance by management of the REIT, changes to the tax laws, or failure by the REIT to qualify for favorable tax treatment. The securities of REITs involve greater risks than those associated with larger, more established companies and may be subject to more abrupt or erratic price movements because of interest rate changes, economic conditions and other factors. For example, the value of these securities may decline when interest rates rise and will also be affected by the real estate market and by the management or development of the underlying properties. The underlying properties may be subject to mortgage loans, which may also be subject to the risks of default. REITs are also subject to default by borrowers and self-liquidation, and are heavily dependent on cash flow. Some REITs lack diversification because they invest in a limited number of properties, a narrow geographic area, or a single type of property. Mortgage REITs may be impacted by the quality of the credit&#160;extended. &lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_RepurchaseAgreementsRiskMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Repurchase Agreements Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The Fund may enter into repurchase agreements, in which the Fund purchases a security from a bank or broker-dealer, which agrees to repurchase the security at the Fund&#x2019;s cost plus interest within a specified time. If the party agreeing to repurchase should default, the Fund would seek to sell the securities which it holds. This could involve procedural costs or delays in addition to a loss on the securities if their value should fall below their repurchase price. Repurchase agreements may be or become illiquid. These events could also trigger adverse tax consequences for the Fund. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_RiskRetentionInvestmentRiskMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Risk Retention Investment Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The Fund may invest in risk retention tranches of commercial mortgage-backed securities (&#x201c;CMBS&#x201d;) or other eligible securitizations, if any (&#x201c;risk retention tranches&#x201d;), which are eligible residual interests held by the sponsors of such securitizations pursuant to the final rules implementing the credit risk retention requirements of Section 941 of the Dodd-Frank Act (the &#x201c;U.S. Risk Retention Rules&#x201d;). In the case of CMBS transactions, for example, the U.S. Risk Retention Rules permit all or a portion of the retained credit risk associated with certain securitizations (i.e., retained risk) to be held by an unaffiliated &#x201c;third party purchaser,&#x201d; such as the Fund, if, among other requirements, the third-party purchaser holds its retained interest, unhedged, for at least five years following the closing of the CMBS transaction, after which it is entitled to transfer its interest in the securitization to another person that meets the requirements for a third-party purchaser. Even after the required holding period has expired, due to the generally illiquid nature of such investments, no assurance can be given as to what, if any, exit strategies will ultimately be available for any given position. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;In addition, there is limited guidance on the application of the U.S. Risk Retention Rules to specific securitization structures. There can be no assurance that the applicable federal agencies charged with the implementation of the U.S. Risk Retention Rules (the Federal Deposit Insurance Corporation, the Comptroller of the Currency, the Federal Reserve Board, the SEC, the Department of Housing and Urban Development, and the Federal Housing Finance Agency) could not take positions in the future that differ from the interpretation of such rules taken or embodied in such securitizations, or that the U.S. Risk Retention Rules will not change. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Furthermore, in situations where the Fund invests in risk retention tranches of securitizations structured by third parties, the Fund may be required to execute one or more letters or other agreements, the exact form and nature of which will vary (each, a &#x201c;Risk Retention Agreement&#x201d;) under which it will make certain undertakings designed to ensure such securitization complies with the U.S. Risk Retention Rules. Such Risk Retention Agreements may include a variety of representations, warranties, covenants and other indemnities, each of which may run to various transaction parties. If the Fund breaches any undertakings in any Risk Retention Agreement, it will be exposed to claims by the other parties thereto, including for any losses incurred as a result of such breach, which could be significant and exceed the value of the Fund&#x2019;s investments. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_SecuritiesLendingRiskMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Securities Lending Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;For the purpose of achieving income, the Fund may lend its portfolio securities to brokers, dealers, and other financial institutions provided a number of conditions are satisfied, including that the loan is fully collateralized. When the Fund lends portfolio securities, its investment performance will continue to reflect changes in the value of the securities loaned, and the Fund will also receive a fee or interest on the collateral. Securities lending involves the risk of loss of rights in the collateral or delay in recovery of the collateral if the borrower fails to return the security loaned or becomes insolvent. The Fund may pay lending fees to a party arranging the loan. Cash collateral received by the Fund in securities lending transactions may be invested in short-term liquid fixed income instruments or in money market or short-term mutual funds, or similar investment vehicles, including affiliated money market or short-term mutual funds. The Fund bears the risk of such investments. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_SeniorDebtRiskMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Senior Debt Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The Fund may be subject to greater levels of credit risk than funds that do not invest in below investment grade senior debt. The Fund may also be subject to greater levels of liquidity risk than funds that do not invest in senior debt. Restrictions on transfers in loan agreements, a lack of publicly available information and other factors may, in certain instances, make senior debt more difficult to sell at an advantageous time or price than other types of securities or instruments. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Additionally, if the issuer of senior debt prepays, the Fund will have to consider reinvesting the proceeds in other senior debt or similar instruments that may pay lower interest rates. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_ShortExposureRiskMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Short Exposure Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The Fund&#x2019;s short sales and short positions, if any, are subject to special risks. A short sale involves the sale by the Fund of a security that it does not own with the hope of purchasing the same security at a later date at a lower price. The Fund may also enter into a short position through a forward commitment or a short derivative position through a futures contract or swap agreement. If the price of the security or derivative has increased during this time, then the Fund will incur a loss equal to the increase in price from the time that the short sale was entered into plus any transaction costs (i.e., premiums and interest) paid to the broker-dealer to borrow securities. Therefore, short sales involve the risk that losses may be exaggerated, potentially losing more money than the actual cost of the investment. By contrast, a loss on a long position arises from decreases in the value of the security and is limited by the fact that a security&#x2019;s value cannot decrease below zero. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;By investing the proceeds received from selling securities short, the Fund could be deemed to be employing a form of leverage, which creates special risks. The use of leverage may increase the Fund&#x2019;s exposure to long security positions and make any change in the Fund&#x2019;s NAV greater than it would be without the use of leverage. This could result in increased volatility of returns. There is no guarantee that any leveraging strategy the Fund employs will be successful during any period in which it is employed. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;In times of unusual or adverse market, economic, regulatory or political conditions, the Fund may not be able, fully or partially, to implement its short selling strategy. Periods of unusual or adverse market, economic, regulatory or political conditions generally may exist for long periods of time. Also, there is the risk that the third party to the short sale or short position will not fulfill its contractual obligations, causing a loss to the Fund. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_SpecialPurposeAcquisitionCompaniesspacsRiskMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Special Purpose Acquisition Companies (&#x201c;SPACs&#x201d;) Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The Fund may invest in securities of SPACs or similar special purpose entities that pool funds to seek potential acquisition opportunities. Unless and until an acquisition is completed, a SPAC generally invests its assets (less a portion retained to cover expenses) in US government securities, money market securities or holds cash; if an acquisition that meets the requirements for the SPAC is not completed within a &lt;div style="white-space:nowrap;display:inline;"&gt;pre-established&lt;/div&gt; period of time, the invested funds are returned to the entity&#x2019;s shareholders unless shareholders approve alternative options. Because SPACs and similar entities are in essence blank check companies without operating history or ongoing business other than seeking acquisitions, the value of their securities is particularly &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;dependent on the ability of the entity&#x2019;s management to identify and complete a profitable acquisition. A SPAC&#x2019;s structure may result in significant dilution of a stockholder&#x2019;s share value immediately upon the completion of a business combination due to, among other reasons, interests held by the SPAC sponsor, conversion of warrants into additional shares, shares issued in connection with a business combination and/or certain embedded costs. There is no guarantee that the SPACs in which the Fund invests will complete an acquisition or that any acquisitions that are completed will be profitable. Some SPACs may pursue acquisitions only within certain industries or regions, which may increase the volatility of their prices. In addition, these securities, which are typically traded in the &lt;div style="white-space:nowrap;display:inline;"&gt;&lt;div style="white-space:nowrap;display:inline;"&gt;over-the-counter&lt;/div&gt;&lt;/div&gt; market, may be considered illiquid and/or be subject to restrictions on&#160;resale. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_SmallerCompanyRiskMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Smaller Company Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The general risks associated with debt instruments or equity securities are particularly pronounced for securities issued by companies with small market capitalizations. Small capitalization companies involve certain special risks. They are more likely than larger companies to have limited product lines, markets or financial resources, or to depend on a small, inexperienced management group. Securities of smaller companies may trade less frequently and in lesser volume than more widely held securities and their values may fluctuate more sharply than other securities. They may also have limited liquidity. These securities may therefore be more vulnerable to adverse developments than securities of larger companies, and the Fund may have difficulty purchasing or selling securities positions in smaller companies at prevailing market prices. Also, there may be less publicly available information about smaller companies or less market interest in their securities as compared to larger companies. Companies with &lt;div style="white-space:nowrap;display:inline;"&gt;medium-sized&lt;/div&gt; market capitalizations may have risks similar to those of smaller companies. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_SovereignDebtRiskMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Sovereign Debt Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;In addition to the other risks applicable to debt investments, sovereign debt may decline in value as a result of default or other adverse credit event resulting from an issuer&#x2019;s inability or unwillingness to make principal or interest payments in a timely fashion. A sovereign entity&#x2019;s failure to make timely payments on its debt can result from many factors, including, without limitation, insufficient foreign &lt;div style="white-space:nowrap;display:inline;"&gt;(non-U.S.)&lt;/div&gt; currency reserves or an inability to sufficiently manage fluctuations in relative currency valuations, an inability or unwillingness to satisfy the demands of creditors and/or relevant supranational entities regarding debt service or economic reforms, the size of the debt burden relative to economic output and tax revenues, cash flow difficulties, and other political and social considerations. The risk of loss to the Fund in the event of a sovereign debt default or other adverse credit event is heightened by the unlikelihood of any formal recourse or means to &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;enforce its rights as a holder of the sovereign debt. In addition, sovereign debt restructurings, which may be shaped by entities and factors beyond the Fund&#x2019;s control, may result in a loss in value of the Fund&#x2019;s sovereign debt holdings. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_StructuredInvestmentsRiskMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Structured Investments Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Holders of structured products, including structured notes, credit-linked notes and other types of structured products, bear the risks of the underlying investments, index or reference obligation and are subject to counterparty risk. The Fund may have the right to receive payments only from the structured product, and generally does not have direct rights against the issuer or the entity that sold the assets to be securitized. While certain structured products enable the investor to acquire interests in a pool of securities without the brokerage and other expenses associated with directly holding the same securities, investors in structured products generally pay their share of the structured product&#x2019;s administrative and other expenses. Although it is difficult to predict whether the prices of indices and securities underlying structured products will rise or fall, these prices (and, therefore, the prices of structured products) are generally influenced by the same types of political and economic events that affect issuers of securities and capital markets generally. If the issuer of a structured product uses shorter term financing to purchase longer term securities, the issuer may be forced to sell its securities at below market prices if it experiences difficulty in obtaining such financing, which may adversely affect the value of the structured products owned by the Fund. Structured products generally entail risks associated with derivative instruments. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_SubprimeRiskMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Subprime Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Loans, and debt instruments collateralized by loans (including Alt Lending ABS), acquired by the Fund may be subprime in quality, or may become subprime in quality. Although there is no specific legal or market definition of &#x201c;subprime,&#x201d; subprime loans are generally understood to refer to loans made to borrowers that display poor credit histories and other characteristics that correlate with a higher default risk. Accordingly, subprime loans, and debt instruments secured by such loans (including Alt Lending ABS), have speculative characteristics and are subject to heightened risks, including the risk of nonpayment of interest or repayment of principal, and the risks associated with investments in high yield securities. In addition, these instruments could be subject to increased regulatory scrutiny. The Fund is not restricted by any particular borrower credit risk criteria and/or qualifications when acquiring loans or debt instruments collateralized by loans. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_SubsidiaryRiskMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Subsidiary Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;To the extent the Fund invests through one or more of its subsidiaries, the Fund would be exposed to the risks associated with such &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;subsidiary&#x2019;s investments. Such subsidiaries would likely not be registered as investment companies under the 1940 Act and therefore would not be subject to all of the investor protections of the 1940 Act. Changes in the laws of the United States and/or the jurisdiction in which a subsidiary is organized could result in the inability of the Fund and/or the subsidiary to operate as intended and could adversely affect the Fund. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_SyntheticConvertibleSecuritiesRiskMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Synthetic Convertible Securities Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Synthetic convertible securities involve the combination of separate securities that possess the two principal characteristics of a traditional convertible security (i.e., an income-producing component and a right to acquire an equity security). Synthetic convertible securities are often achieved, in part, through investments in warrants or options to buy common stock (or options on a stock index), and therefore are subject to the risks associated with derivatives. The value of a synthetic convertible security will respond differently to market fluctuations than a traditional convertible security because a synthetic convertible is composed of two or more separate securities or instruments, each with its own market value. Because the convertible component is typically achieved by investing in warrants or options to buy common stock at a certain exercise price, or options on a stock index, synthetic convertible securities are subject to the risks associated with derivatives. In addition, if the value of the underlying common stock or the level of the index involved in the convertible component falls below the exercise price of the warrant or option, the warrant or option may lose all value. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_TaxRiskMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Tax Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The Fund has elected to be treated as a &#x201c;regulated investment company&#x201d; (a &#x201c;RIC&#x201d;) under the Code and intends each year to qualify and be eligible to be treated as such, so that it generally will not be subject to U.S. federal income tax on its net investment income or net short-term or long-term capital gains, that are distributed (or deemed distributed, as described below) to shareholders. In order to qualify and be eligible for such treatment, the Fund must meet certain asset diversification tests, derive at least 90% of its gross income for such year from certain types of qualifying income, and distribute to its shareholders at least 90% of its &#x201c;investment company taxable income&#x201d; as that term is defined in the Code (which includes, among other things, dividends, taxable interest and the excess of any net short-term capital gains over net long-term capital losses, as reduced by certain deductible expenses). &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The Fund&#x2019;s investment strategy will potentially be limited by its intention to continue qualifying for treatment as a RIC, and can limit the Fund&#x2019;s ability to continue qualifying as such. The tax treatment of certain of the Fund&#x2019;s investments under one or more of the qualification or distribution tests applicable to regulated investment &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;companies is uncertain. An adverse determination or future guidance by the IRS or a change in law might affect the Fund&#x2019;s ability to qualify or be eligible for treatment as a RIC. Income and gains from certain of a Fund&#x2019;s activities may not constitute qualifying income to a RIC for purposes of the 90% gross income test. If a Fund were to treat income or gain from a particular investment or activity as qualifying income and the income or gain were later determined not to constitute qualifying income and, together with any other nonqualifying income, caused the Fund&#x2019;s nonqualifying income to exceed 10% of its gross income in any taxable year, the Fund would fail to qualify as a RIC unless &lt;div style="display:inline;"&gt;it&lt;/div&gt; is eligible to and does pay a tax at the Fund level. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;If, in any year, the Fund were to fail to qualify for treatment as a RIC under the Code and were ineligible to or did not otherwise cure such failure, the Fund would be subject to tax on its taxable income at corporate rates and, when such income is distributed, shareholders would be subject to further tax on such distributions to the extent of the Fund&#x2019;s current or accumulated earnings and profits. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_U.s.GovernmentSecuritiesRiskMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;U.S. Government Securities Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Certain U.S. Government Securities such as U.S. Treasury bills, notes and bonds and mortgage-related securities guaranteed by the GNMA, are supported by the full faith and credit of the United States; others, such as those of Federal Home Loan Banks (&#x201c;FHLBs&#x201d;) or the Federal Home Loan Mortgage Corporation (&#x201c;FHLMC&#x201d;), are supported by the right of the issuer to borrow from the U.S. Treasury; others, such as those of the FNMA, are supported by the discretionary authority of the U.S. Government to purchase the agency&#x2019;s obligations; and still others are supported only by the credit of the agency, instrumentality or corporation. U.S. government securities are subject to market risk, interest rate risk and credit risk. Although legislation has been enacted to support certain government sponsored entities, including the FHLBs, FHLMC and FNMA, there is no assurance that the obligations of such entities will be satisfied in full, or that such obligations will not decrease in value or default. It is difficult, if not impossible, to predict the future political, regulatory or economic changes that could impact the government sponsored entities and the values of their related securities or obligations. In addition, certain governmental entities, including FNMA and FHLMC, have been subject to regulatory scrutiny regarding their accounting policies and practices and other concerns that may result in legislation, changes in regulatory oversight and/or other consequences that could adversely affect the credit quality, availability or investment character of securities issued by these entities. Yields available from U.S. Government debt securities are generally lower than the yields available from such other securities. The values of U.S. Government Securities change as interest rates&#160;fluctuate. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Periodically, uncertainty regarding the status of negotiations in the U.S. government to increase the statutory debt ceiling could increase &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;the risk that the U.S. government may default on payments on certain U.S. government securities, cause the credit rating of the U.S. government to be downgraded, increase volatility in the stock and bond markets, result in higher interest rates, reduce prices of U.S. Treasury and other securities, and/or increase the costs of various kinds of debt. If a government-sponsored entity is negatively impacted by legislative or regulatory action (or lack thereof), is unable to meet its obligations, or its creditworthiness declines, the performance of a fund that holds securities of the entity will be adversely impacted. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_ValuationRiskMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Valuation Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Certain securities in which the Fund invests may be less liquid and more difficult to value than other types of securities. Investments for which market quotations are not readily available are valued at fair value as determined in good faith pursuant to Rule &lt;div style="white-space:nowrap;display:inline;"&gt;2a-5&lt;/div&gt; under the 1940 Act. Fair value pricing may require subjective determinations about the value of a security or other asset. As a result, there can be no assurance that fair value pricing will result in adjustments to the prices of securities or other assets or that fair value pricing will reflect actual market value, and it is possible that the fair value determined for a security or other asset will be materially different from quoted or published prices, from the prices used by others for the same security or other asset and/or from the value that actually could be or is realized upon the sale of that security or other asset. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"&gt;&#160;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_ZerocouponBondStepupsAndPaymentinkindSecuritiesRiskMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Zero-Coupon Bond, &lt;div style="white-space:nowrap;display:inline;"&gt;Step-Ups&lt;/div&gt; and &lt;div style="white-space:nowrap;display:inline;"&gt;&lt;div style="white-space:nowrap;display:inline;"&gt;Payment-In-Kind&lt;/div&gt;&lt;/div&gt; Securities&#160;Risk &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The market prices of &lt;div style="white-space:nowrap;display:inline;"&gt;zero-coupon,&lt;/div&gt; &lt;div style="white-space:nowrap;display:inline;"&gt;step-ups&lt;/div&gt; and &lt;div style="white-space:nowrap;display:inline;"&gt;&lt;div style="white-space:nowrap;display:inline;"&gt;payment-in-kind&lt;/div&gt;&lt;/div&gt; securities are generally more volatile than the prices of securities that pay interest periodically and in cash, and are likely to respond to changes in interest rates to a greater degree than other types of debt securities with similar maturities and credit quality. Because &lt;div style="white-space:nowrap;display:inline;"&gt;zero-coupon&lt;/div&gt; securities bear no interest, their prices are especially volatile. And because &lt;div style="white-space:nowrap;display:inline;"&gt;zero-coupon&lt;/div&gt; bondholders do not receive interest payments, the prices of &lt;div style="white-space:nowrap;display:inline;"&gt;zero-coupon&lt;/div&gt; securities generally fall more dramatically than those of bonds that pay interest on a current basis when interest rates rise. The market for &lt;div style="white-space:nowrap;display:inline;"&gt;zero-coupon&lt;/div&gt; and &lt;div style="white-space:nowrap;display:inline;"&gt;&lt;div style="white-space:nowrap;display:inline;"&gt;payment-in-kind&lt;/div&gt;&lt;/div&gt; securities may suffer decreased liquidity. In addition, as these securities may not pay cash interest, the Fund&#x2019;s investment exposure to these securities and their risks, including credit risk, will increase during the time these securities are held in the Fund&#x2019;s portfolio. Further, to maintain its qualification for treatment as a RIC and to avoid Fund-level U.S. federal income and/or excise taxes, the Fund is required to distribute to its shareholders any income it is deemed to have received in respect of such investments, notwithstanding that cash has not been received currently, and the value of &lt;div style="white-space:nowrap;display:inline;"&gt;&lt;div style="white-space:nowrap;display:inline;"&gt;paid-in-kind&lt;/div&gt;&lt;/div&gt; interest. Consequently, the Fund may have to dispose of portfolio securities under disadvantageous circumstances to generate the cash, or may have to leverage itself by borrowing the &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;cash to satisfy this distribution requirement. The required distributions, if any, would result in an increase in the Fund&#x2019;s exposure to these securities. Zero coupon bonds, &lt;div style="white-space:nowrap;display:inline;"&gt;step-ups&lt;/div&gt; and &lt;div style="white-space:nowrap;display:inline;"&gt;&lt;div style="white-space:nowrap;display:inline;"&gt;payment-in-kind&lt;/div&gt;&lt;/div&gt; securities allow an issuer to avoid or delay the need to generate cash to meet current interest payments and, as a result, may involve greater credit risk than bonds that pay interest currently or in cash. The Fund would be required to distribute the income on these instruments as it accrues, even though the Fund will not receive the income on a current basis or in cash. Thus, the Fund may sell other investments, including when it may not be advisable to do so, to make income distributions to its shareholders. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;&lt;div style="font-size:75%; vertical-align:top;display:inline;;font-size:8.3px"&gt;1&lt;/div&gt; Defined terms used and not otherwise defined in this section have the meanings set forth in the Principal Investment Strategies and Principal Risks of the Funds sections. &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock contextRef="P07_01_2022To06_30_2023_UseOfDerivativesMembercefRiskAxis">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow;font-weight:bold"&gt;Use of Derivatives &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;A Fund may use derivative instruments for other purposes, including to seek to increase liquidity, provide efficient portfolio management, broaden investment opportunities (including taking short or negative positions), implement a tax or cash management strategy, gain exposure to a particular security or segment of the market, modify the effective duration of the Fund&#x2019;s portfolio investments and/or enhance total&lt;div style="display:inline;"&gt; return.&lt;/div&gt; &lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:EffectsOfLeverageTextBlock contextRef="P07_01_2022To06_30_2023">
&lt;table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:7pt;width:100%;border:0"&gt;
&lt;tr&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;width:1%"&gt;&lt;/td&gt;
&lt;td style="width:97%"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;width:1%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt"&gt;
&lt;td id="tx500709_25" style="vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow; font-size:13pt;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Effects&#160;of&#160;Leverage&lt;div style="font-size:75%; vertical-align:top;display:inline;;font-size:10.8px"&gt;1&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;(Unaudited)&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The following table is furnished in response to requirements of the SEC. It is designed to illustrate the effects of leverage through the use of senior securities, as that term is defined under Section&#160;18 of the 1940 Act, on Common Share total return, assuming investment portfolio total returns (consisting of income and changes in the value of investments held in a Fund&#x2019;s portfolio) of &lt;div style="white-space:nowrap;display:inline;"&gt;-10%,&lt;/div&gt; &lt;div style="white-space:nowrap;display:inline;"&gt;-5%,&lt;/div&gt; 0%, 5% and 10%. The table below reflects each Fund&#x2019;s continued use of reverse repurchase agreements as of June&#160;30, 2023 as a percentage of total managed assets (including assets attributable to such leverage), the estimated annual effective interest expense rate payable by the Fund on such instruments (based on market conditions as of June&#160;30, 2019, and the annual return that the Fund&#x2019;s portfolio must experience (net of expenses) in order to cover such costs of the reverse repurchase agreements based on such estimated annual effective interest expense rate. The information below does not reflect any Fund&#x2019;s use of certain other forms of economic leverage achieved through the use of other instruments or transactions not considered to be senior securities under the 1940 Act, such as covered credit default swaps or other derivative instruments. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The assumed investment portfolio returns in the table below are hypothetical figures and are not necessarily indicative of the investment portfolio returns experienced or expected to be experienced by the Fund. Your actual returns may be greater or less than those appearing below. In addition, actual borrowing expenses associated with reverse repurchase agreements (or dollar rolls or borrowings, if any) used by the Fund may vary frequently and may be significantly higher or lower than the rate used for the example below. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The information below does not reflect a Fund&#x2019;s use of certain other forms of economic leverage achieved through the use of other instruments or transactions not considered to be senior securities under the 1940 Act, such as total return swaps or other derivative instruments. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;
&lt;table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0"&gt;
&lt;tr&gt;
&lt;td style="width:54%"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;width:3%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;width:3%"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;width:3%"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;width:3%"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;width:3%"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;width:3%"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;width:3%"&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt"&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td colspan="2" style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;PCM&lt;br/&gt;Fund,&#160;Inc.&lt;br/&gt;(PCM)&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;PIMCO&lt;br/&gt;Global&lt;br/&gt;StocksPLUS&lt;div style="font-family: ARIAL;;display:inline;"&gt;&lt;div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px"&gt;&#xae;&lt;/div&gt;&lt;/div&gt;&lt;br/&gt;&amp;amp;&#160;Income&lt;br/&gt;Fund&#160;(PGP)&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;PIMCO&lt;br/&gt;Strategic&lt;br/&gt;Income&#160;Fund,&lt;br/&gt;Inc. (RCS)&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;PIMCO&lt;br/&gt;Dynamic&lt;br/&gt;Income&lt;br/&gt;Fund&#160;(PDI)&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;PIMCO&lt;br/&gt;Dynamic&#160;Income&lt;br/&gt;Opportunities&lt;br/&gt;Fund&#160;(PDO)&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"&gt;&lt;div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center"&gt;PIMCO&lt;br/&gt;Access&lt;br/&gt;Income&lt;br/&gt;Fund&#160;(PAXS)&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;&lt;div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"&gt;Reverse Repurchase Agreements as a Percentage of Total Managed Assets (Including Assets Attributable to Reverse Repurchase Agreements)&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;45.72&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;30.86&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;38.03&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;42.06&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;44.94&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;43.79&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;%&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;&lt;div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"&gt;Estimated Annual Effective Interest Expense Rate Payable by Fund on Reverse Repurchase Agreements&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;4.59&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;3.78&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;3.67&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;4.21&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;4.22&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;4.42&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;%&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;&lt;div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"&gt;Annual Return Fund Portfolio Must Experience (net of expenses) to Cover Estimated Annual Effective Interest Expense Rate on Reverse Repurchase Agreements&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;2.10&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;1.17&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;1.40&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;1.77&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;1.90&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;1.94&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;%&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;&lt;div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"&gt;Common Share Total Return for (10.00)% Assumed Portfolio Total Return&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;(22.29&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;)%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;(16.15&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;)%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;(18.39&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;)%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;(20.32&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;)%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;(21.61&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;)%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;(21.23&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;)%&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;&lt;div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"&gt;Common Share Total Return for (5.00)% Assumed Portfolio Total Return&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;(13.08&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;)%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;(8.92&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;)%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;(10.32&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;)%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;(11.69&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;)%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;(12.53&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;)%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;(12.34&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;)%&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;&lt;div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"&gt;Common Share Total Return for 0.00% Assumed Portfolio Total Return&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;(3.87&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;)%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;(1.69&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;)%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;(2.25&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;)%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;(3.06&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;)%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;(3.45&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;)%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;(3.45&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;)%&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;&lt;div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"&gt;Common Share Total Return for 5.00% Assumed Portfolio Total Return&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;5.34&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;5.55&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;5.81&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;5.57&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;5.63&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;5.45&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;%&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"&gt;&lt;div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"&gt;Common Share Total Return for 10.00% Assumed Portfolio Total Return&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;14.55&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;12.78&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;13.88&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;14.20&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;14.72&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;14.34&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;%&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Common Share total return is composed of two elements &#x2014; the distributions paid by a Fund to holders of C&lt;div style="display:inline;"&gt;ommon&lt;/div&gt; Shares (the amount of which is largely determined by the net investment income of the Fund after paying dividends on Preferred Shares and expenses on any forms of leverage outstanding, including TOBs) and gains or losses on the value of the securities and other instruments the Fund owns. As required by SEC rules, the table assumes that a Fund is more likely to suffer capital losses than to enjoy capital appreciation. For example, to assume a portfolio total return of 0%, a Fund must assume that the income it receives on its investments is entirely offset by losses in the value of those investments. This table reflects hypothetical performance of a Fund&#x2019;s portfolio and not the actual performance of the Fund&#x2019;s Common Shares, the value of which is determined by market forces and other factors. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;Should a Fund elect to add additional leverage to its portfolio, any benefits of such additional leverage cannot be fully achieved until the proceeds resulting from the use of such leverage have been received by the Fund and invested in accordance with the Fund&#x2019;s investment objectives and policies. As noted above, a Fund&#x2019;s willingness to use additional leverage, and the extent to which leverage is used at any time, will depend on many factors, including, among other things, PIMCO&#x2019;s assessment of the yield curve environment, interest rate trends, market conditions and other factors. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;&lt;div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px"&gt;1&lt;/div&gt;&#160;Defined terms used and not otherwise defined in this section have the meanings set forth in the Principal Investment Strategies and Principal Risks of the Funds sections. &lt;/div&gt;&lt;/div&gt;</cef:EffectsOfLeverageTextBlock>
    <cef:EffectsOfLeveragePurposeTextBlock contextRef="P07_01_2022To06_30_2023">The following table is furnished in response to requirements of the SEC. It is designed to illustrate the effects of leverage through the use of senior securities, as that term is defined under Section&#160;18 of the 1940 Act, on Common Share total return, assuming investment portfolio total returns (consisting of income and changes in the value of investments held in a Fund&#x2019;s portfolio) of &lt;div style="white-space:nowrap;display:inline;"&gt;-10%,&lt;/div&gt; &lt;div style="white-space:nowrap;display:inline;"&gt;-5%,&lt;/div&gt; 0%, 5% and 10%. The table below reflects each Fund&#x2019;s continued use of reverse repurchase agreements as of June&#160;30, 2023 as a percentage of total managed assets (including assets attributable to such leverage), the estimated annual effective interest expense rate payable by the Fund on such instruments (based on market conditions as of June&#160;30, 2019, and the annual return that the Fund&#x2019;s portfolio must experience (net of expenses) in order to cover such costs of the reverse repurchase agreements based on such estimated annual effective interest expense rate. The information below does not reflect any Fund&#x2019;s use of certain other forms of economic leverage achieved through the use of other instruments or transactions not considered to be senior securities under the 1940 Act, such as covered credit default swaps or other derivative instruments.</cef:EffectsOfLeveragePurposeTextBlock>
    <cef:EffectsOfLeverageTableTextBlock contextRef="P07_01_2022To06_30_2023">&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The assumed investment portfolio returns in the table below are hypothetical figures and are not necessarily indicative of the investment portfolio returns experienced or expected to be experienced by the Fund. Your actual returns may be greater or less than those appearing below. In addition, actual borrowing expenses associated with reverse repurchase agreements (or dollar rolls or borrowings, if any) used by the Fund may vary frequently and may be significantly higher or lower than the rate used for the example below. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial Narrow"&gt;&lt;div style="color:#333333;display:inline;"&gt;The information below does not reflect a Fund&#x2019;s use of certain other forms of economic leverage achieved through the use of other instruments or transactions not considered to be senior securities under the 1940 Act, such as total return swaps or other derivative instruments. &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:-6pt; font-size:6pt"&gt;&#160;&lt;/div&gt;
&lt;table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0"&gt;
&lt;tr&gt;
&lt;td style="width:54%"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;width:3%"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;width:3%"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;width:3%"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;width:3%"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;width:3%"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;width:3%"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom;width:3%"&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:7pt"&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td colspan="2" style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;PCM&lt;br/&gt;Fund,&#160;Inc.&lt;br/&gt;(PCM)&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;PIMCO&lt;br/&gt;Global&lt;br/&gt;StocksPLUS&lt;div style="font-family: ARIAL;;display:inline;"&gt;&lt;div style="font-size:75%; vertical-align:top;display:inline;;font-size:5.8px"&gt;&#xae;&lt;/div&gt;&lt;/div&gt;&lt;br/&gt;&amp;amp;&#160;Income&lt;br/&gt;Fund&#160;(PGP)&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;PIMCO&lt;br/&gt;Strategic&lt;br/&gt;Income&#160;Fund,&lt;br/&gt;Inc. (RCS)&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;PIMCO&lt;br/&gt;Dynamic&lt;br/&gt;Income&lt;br/&gt;Fund&#160;(PDI)&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;PIMCO&lt;br/&gt;Dynamic&#160;Income&lt;br/&gt;Opportunities&lt;br/&gt;Fund&#160;(PDO)&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center;"&gt;&lt;div style="margin-top:0pt; margin-bottom:1pt; font-size:7pt; font-family:Arial Narrow;font-weight:bold;text-align:center"&gt;PIMCO&lt;br/&gt;Access&lt;br/&gt;Income&lt;br/&gt;Fund&#160;(PAXS)&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;&lt;div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"&gt;Reverse Repurchase Agreements as a Percentage of Total Managed Assets (Including Assets Attributable to Reverse Repurchase Agreements)&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;45.72&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;30.86&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;38.03&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;42.06&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;44.94&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;43.79&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;%&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;&lt;div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"&gt;Estimated Annual Effective Interest Expense Rate Payable by Fund on Reverse Repurchase Agreements&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;4.59&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;3.78&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;3.67&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;4.21&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;4.22&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;4.42&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;%&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;&lt;div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"&gt;Annual Return Fund Portfolio Must Experience (net of expenses) to Cover Estimated Annual Effective Interest Expense Rate on Reverse Repurchase Agreements&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;2.10&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;1.17&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;1.40&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;1.77&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;1.90&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;1.94&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;%&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;&lt;div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"&gt;Common Share Total Return for (10.00)% Assumed Portfolio Total Return&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;(22.29&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;)%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;(16.15&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;)%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;(18.39&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;)%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;(20.32&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;)%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;(21.61&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;)%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;(21.23&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;)%&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;&lt;div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"&gt;Common Share Total Return for (5.00)% Assumed Portfolio Total Return&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;(13.08&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;)%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;(8.92&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;)%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;(10.32&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;)%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;(11.69&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;)%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;(12.53&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;)%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;(12.34&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;)%&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt"&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top"&gt;&lt;div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"&gt;Common Share Total Return for 0.00% Assumed Portfolio Total Return&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;(3.87&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;)%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;(1.69&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;)%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;(2.25&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;)%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;(3.06&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;)%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;(3.45&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;)%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;(3.45&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;)%&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;&lt;/tr&gt;
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&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;5.34&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;5.55&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;5.81&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;5.57&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;5.63&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;5.45&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;%&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="font-size:1pt"&gt;
&lt;td style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;
&lt;td colspan="4" style="height:0.75pt"&gt;&lt;/td&gt;&lt;/tr&gt;
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&lt;td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top"&gt;&lt;div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"&gt;Common Share Total Return for 10.00% Assumed Portfolio Total Return&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style="vertical-align:bottom"&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;14.55&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;12.78&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;13.88&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;14.20&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;14.72&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;%&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right;"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;14.34&lt;/div&gt;&lt;/td&gt;
&lt;td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"&gt;&lt;div style="font-family:Arial Narrow;display:inline;"&gt;%&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;</cef:EffectsOfLeverageTableTextBlock>
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    <cef:ReturnAtPlusTenPercent
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</xbrl>
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end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
